HYBX vs EAOR
Comparison between TCW High Yield Bond ETF (HYBX, ETF) and ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF (EAOR, ETF).
HYBX vs EAOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HYBX
$32M
EAOR
$32M
Expense Ratio
HYBX
0.50%
Winner
EAOR
0.18%
Max Drawdown
Winner
HYBX
5.48%
EAOR
24.37%
Sharpe Ratio
HYBX
0.27
Winner
EAOR
1.60
5Y Beta
Winner
HYBX
0.16
EAOR
0.57
5Y Dividends CAGR
HYBX
N/A
EAOR
26.86%
HYBX vs EAOR - Historical Returns
Returns include dividend reinvestment.
1M
HYBX
+0.44%
Winner
EAOR
+2.61%
3M
HYBX
+2.48%
Winner
EAOR
+8.84%
6M
HYBX
+2.36%
Winner
EAOR
+8.59%
1Y
HYBX
+5.60%
Winner
EAOR
+19.39%
5Y(CAGR)
HYBX
N/A
EAOR
+6.65%
Max(CAGR)
HYBX
+5.44%
Winner
EAOR
+9.03%
HYBX vs EAOR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | HYBX | EAOR |
|---|---|---|
| 2026 | +1.70% | +7.54% |
| 2025 | +6.16% | +15.80% |
| 2024 | -0.26% | +11.50% |
| 2023 | N/A | +14.73% |
| 2022 | N/A | -16.69% |
| 2021 | N/A | +11.02% |
| 2020 | N/A | +15.00% |
HYBX vs EAOR Drawdown Comparison
The maximum drawdown for HYBX was -3.92%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The maximum drawdown for EAOR was -22.91%, occurring on Oct 14, 2022. Recovery took 632 trading sessions.
The current HYBX drawdown is -0.52%. The current EAOR drawdown is -0.32%.
| Rank | HYBX | EAOR |
|---|---|---|
| #1 | -3.92% Feb 28, 2025 - May 12, 2025 | -22.91% Nov 8, 2021 - May 15, 2024 |
| #2 | -2.15% Jan 27, 2026 - Apr 8, 2026 | -10.28% Feb 19, 2025 - May 16, 2025 |
| #3 | -1.76% Oct 28, 2025 - Dec 19, 2025 | -6.62% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -1.72% Dec 6, 2024 - Jan 24, 2025 | -5.23% Sep 2, 2020 - Nov 9, 2020 |
| #5 | -1.49% Aug 13, 2025 - Sep 2, 2025 | -4.42% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -1.48% Sep 23, 2025 - Oct 28, 2025 | -4.20% Dec 6, 2024 - Feb 14, 2025 |
| #7 | -1.38% Dec 19, 2025 - Dec 23, 2025 | -3.79% Feb 12, 2021 - Apr 5, 2021 |
| #8 | -1.38% Apr 27, 2026 - Jun 16, 2026 | -3.60% Sep 3, 2021 - Nov 2, 2021 |
| #9 | -0.85% Nov 18, 2024 - Dec 3, 2024 | -3.33% Oct 28, 2025 - Dec 11, 2025 |
| #10 | -0.84% May 20, 2025 - May 28, 2025 | -3.07% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -0.81% Jan 20, 2026 - Jan 27, 2026 | -2.76% May 7, 2021 - Jun 1, 2021 |
| #12 | -0.72% Jul 9, 2025 - Jul 21, 2025 | -2.43% Sep 26, 2024 - Nov 29, 2024 |
| #13 | -0.69% Jul 23, 2025 - Aug 11, 2025 | -2.38% Jan 21, 2021 - Feb 5, 2021 |
| #14 | -0.68% Sep 5, 2025 - Sep 18, 2025 | -2.23% Aug 23, 2024 - Sep 13, 2024 |
| #15 | -0.66% Dec 24, 2025 - Jan 2, 2026 | -1.97% Jun 23, 2020 - Jul 2, 2020 |
Correlation
Correlation between HYBX and EAOR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2020 - 2026)
HYBX vs EAOR dividend yield comparison.
| Year | HYBX | EAOR |
|---|---|---|
| 2026 | 3.20% | 0.43% |
| 2025 | 7.82% | 2.45% |
| 2024 | 1.08% | 2.52% |
| 2023 | 0.00% | 2.39% |
| 2022 | 0.00% | 1.99% |
| 2021 | 0.00% | 1.39% |
| 2020 | 0.00% | 1.07% |
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