HYBB vs GMF

Comparison between ISHARES BB RATED CORPORATE BOND ETF (HYBB, ETF) and STATE STREET(R) SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF (GMF, ETF).

5-Year PerformanceGMF has outperformed HYBB, delivering a return of +7.0% compared to +3.4%

HYBB vs GMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYBB(ETF)	GMF(ETF)
Net Assets	$426M	$426M
Expense Ratio	0.25%	0.49%
Max Drawdown	18.98%	67.62%
Sharpe Ratio	0.34	0.87
5Y Beta	0.22	0.78
5Y Dividends CAGR	11.92%	3.79%

Net Assets

HYBB

$426M

Winner

GMF

$426M

Expense Ratio

Winner

HYBB

0.25%

GMF

0.49%

Max Drawdown

Winner

HYBB

18.98%

GMF

67.62%

Sharpe Ratio

HYBB

0.34

Winner

GMF

0.87

5Y Beta

Winner

HYBB

0.22

GMF

0.78

5Y Dividends CAGR

Winner

HYBB

11.92%

GMF

3.79%

HYBB vs GMF - Historical Returns

Returns include dividend reinvestment.

Period	HYBB	GMF
1 month	+1.19%	+4.59%
3 months	+1.23%	+1.24%
6 months	+1.65%	+6.29%
1 year	+4.86%	+21.16%
5 years(CAGR)	+3.41%	+7.03%
10 years(CAGR)	N/A	+9.22%
Max(CAGR)	+4.17%	+7.27%

HYBB

+1.19%

Winner

GMF

+4.59%

HYBB

+1.23%

Winner

GMF

+1.24%

HYBB

+1.65%

Winner

GMF

+6.29%

HYBB

+4.86%

Winner

GMF

+21.16%

5Y(CAGR)

HYBB

+3.41%

Winner

GMF

+7.03%

10Y(CAGR)

HYBB

N/A

GMF

+9.22%

Max(CAGR)

HYBB

+4.17%

Winner

GMF

+7.27%

HYBB vs GMF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	HYBB	GMF
2026	+2.57%	+10.69%
2025	+8.71%	+22.11%
2024	+6.69%	+18.25%
2023	+10.38%	+6.69%
2022	-10.05%	-19.66%
2021	+3.60%	-2.58%
2020	+4.28%	+22.19%
2019	N/A	+20.09%
2018	N/A	-16.14%
2017	N/A	+40.53%
2016	N/A	+8.09%
2015	N/A	-8.55%
2014	N/A	+12.46%
2013	N/A	-0.45%
2012	N/A	+16.77%
2011	N/A	-20.38%
2010	N/A	+16.74%
2009	N/A	+63.86%
2008	N/A	-47.80%
2007	N/A	+42.90%

HYBB vs GMF Drawdown Comparison

The maximum drawdown for HYBB was -15.28%, occurring on Sep 27, 2022. Recovery took 631 trading sessions.

The maximum drawdown for GMF was -67.19%, occurring on Nov 20, 2008. Recovery took 1692 trading sessions.

The current HYBB drawdown is -0.04%. The current GMF drawdown is -2.07%.

Rank	HYBB	GMF
#1	-15.28% Sep 15, 2021 - Mar 20, 2024	-67.19% Oct 31, 2007 - Jul 24, 2014
#2	-4.01% Mar 7, 2025 - May 12, 2025	-40.17% Feb 17, 2021 - Jul 23, 2025
#3	-2.72% Feb 12, 2021 - Jun 2, 2021	-31.24% Jan 26, 2018 - Aug 5, 2020
#4	-2.48% Feb 20, 2026 - Apr 14, 2026	-30.66% Apr 27, 2015 - May 25, 2017
#5	-2.12% Mar 27, 2024 - May 3, 2024	-16.46% Jul 23, 2007 - Sep 4, 2007
#6	-1.82% Dec 6, 2024 - Jan 27, 2025	-12.62% Feb 25, 2026 - May 5, 2026
#7	-1.82% Oct 12, 2020 - Nov 4, 2020	-10.51% Sep 5, 2014 - Apr 2, 2015
#8	-1.40% Sep 27, 2024 - Nov 29, 2024	-8.91% Jun 22, 2026 - Jul 29, 2026
#9	-1.04% Apr 17, 2026 - May 28, 2026	-5.66% Aug 28, 2020 - Oct 8, 2020
#10	-0.97% Oct 1, 2025 - Oct 24, 2025	-5.62% Oct 17, 2007 - Oct 26, 2007
#11	-0.96% Oct 27, 2025 - Nov 25, 2025	-5.60% Jun 2, 2026 - Jun 18, 2026
#12	-0.91% May 15, 2024 - Jun 3, 2024	-5.51% Nov 22, 2017 - Jan 2, 2018
#13	-0.90% Jul 31, 2024 - Aug 13, 2024	-5.47% Oct 29, 2025 - Jan 2, 2026
#14	-0.81% Jul 7, 2021 - Jul 23, 2021	-5.07% Jan 25, 2021 - Feb 8, 2021
#15	-0.76% Jul 3, 2025 - Jul 23, 2025	-4.71% May 6, 2026 - May 26, 2026

Correlation

Correlation between HYBB and GMF is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2007 - 2026)

HYBB vs GMF dividend yield comparison.

Year	HYBB	GMF
2026	3.51%	0.42%
2025	6.08%	1.49%
2024	6.22%	1.92%
2023	6.28%	2.75%
2022	5.04%	2.54%
2021	3.86%	2.71%
2020	0.76%	1.32%
2019	0.00%	1.75%
2018	0.00%	2.26%
2017	0.00%	1.70%
2016	0.00%	2.49%
2015	0.00%	3.76%
2014	0.00%	1.55%
2013	0.00%	2.18%
2012	0.00%	1.77%
2011	0.00%	3.94%
2010	0.00%	4.44%
2009	0.00%	0.98%
2008	0.00%	1.33%
2007	0.00%	1.31%