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HYBX vs LOGO

Comparison between TCW High Yield Bond ETF (HYBX, ETF) and ALPHA BRANDS(TM) CONSUMPTION LEADERS ETF (LOGO, ETF).

HYBX vs LOGO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HYBX
$33M
Winner
LOGO
$33M
Expense Ratio
Winner
HYBX
0.50%
LOGO
0.69%
Max Drawdown
Winner
HYBX
5.48%
LOGO
18.34%
Sharpe Ratio
Winner
HYBX
0.27
LOGO
0.00
5Y Beta
Winner
HYBX
0.16
LOGO
1.02
P/E Ratio
HYBX
N/A
LOGO
31.40
Forward P/E
HYBX
N/A
LOGO
26.98
PEG Ratio
HYBX
N/A
LOGO
0.61
5Y EPS CAGR
HYBX
N/A
LOGO
24.92%
P/S Ratio
HYBX
N/A
LOGO
2.44
P/B Ratio
HYBX
N/A
LOGO
6.82

HYBX vs LOGO - Holdings Comparison

HYBX and LOGO have 0 common holdings. Overlap is 0.00%

HYBX's top 25 holdings weight is 0.02%. LOGO's top 25 holdings weight is 71.15%.

RankHYBXLOGO
#1
TCW FDS (TGCXX) - 0.02%
SPOTIFY TECHNOLOGY SA (SPOT) - 3.89%
#2N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.65%
#3N/A
LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 3.50%
#4N/A
NETFLIX INC (NFLX) - 3.30%
#5N/A
SERVICENOW INC (NOW) - 3.27%
#6N/A
CBRE GROUP INC CLASS A (CBRE) - 3.26%
#7N/A
UBER TECHNOLOGIES INC (UBER) - 3.24%
#8N/A
TENCENT HOLDINGS LTD ADR (TCEHY) - 3.00%
#9N/A
APPLE INC (AAPL) - 2.85%
#10N/A
GE VERNOVA INC (GEV) - 2.76%
#11N/A
MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.73%
#12N/A
DEERE & CO (DE) - 2.72%
#13N/A
GE AEROSPACE (GE) - 2.70%
#14N/A
CATERPILLAR INC (CAT) - 2.70%
#15N/A
HEICO CORP (HEI) - 2.60%
#16N/A
TJX COMPANIES INC (TJX) - 2.59%
#17N/A
COSTCO WHOLESALE CORP (COST) - 2.59%
#18N/A
TRANSDIGM GROUP INC (TDG) - 2.59%
#19N/A
WALMART INC (WMT) - 2.58%
#20N/A
THE GOLDMAN SACHS GROUP INC (GS) - 2.52%
#21N/A
ELI LILLY AND CO (LLY) - 2.49%
#22N/A
MERCADOLIBRE INC (MELI) - 2.47%
#23N/A
MICROSOFT CORP (MSFT) - 2.43%
#24N/A
APOLLO GLOBAL MANAGEMENT INC (APO) - 2.41%
#25N/A
ALPHABET INC CLASS A (GOOGL) - 2.31%
Total Holdings144

HYBX vs LOGO - Historical Returns

Returns include dividend reinvestment.

1M
HYBX
-0.17%
Winner
LOGO
+0.92%
3M
HYBX
+0.55%
Winner
LOGO
+2.76%
6M
Winner
HYBX
+1.87%
LOGO
-2.00%
1Y
Winner
HYBX
+5.33%
LOGO
+2.46%
5Y(CAGR)
HYBX
N/A
LOGO
+2.83%
10Y(CAGR)
HYBX
N/A
LOGO
+3.84%
Max(CAGR)
Winner
HYBX
+5.17%
LOGO
+3.84%

HYBX vs LOGO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearHYBXLOGO
2026+1.12%-1.29%
2025+6.16%+5.34%
2024-0.26%N/A
2018N/A+5.16%
2017N/A+5.85%

HYBX vs LOGO Drawdown Comparison

The maximum drawdown for HYBX was -3.92%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The maximum drawdown for LOGO was -18.34%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current HYBX drawdown is -0.93%. The current LOGO drawdown is -7.95%.

RankHYBXLOGO
#1-3.92%
Feb 28, 2025 - May 12, 2025
-18.34%
Sep 22, 2025 - Mar 30, 2026
#2-2.15%
Jan 27, 2026 - Apr 8, 2026
-10.94%
Jan 29, 2018 - May 28, 2025
#3-1.76%
Oct 28, 2025 - Dec 19, 2025
-3.00%
Jun 6, 2025 - Jun 26, 2025
#4-1.72%
Dec 6, 2024 - Jan 24, 2025
-2.89%
Jul 25, 2025 - Aug 12, 2025
#5-1.49%
Aug 13, 2025 - Sep 2, 2025
-2.12%
Oct 20, 2017 - Nov 21, 2017
#6-1.48%
Sep 23, 2025 - Oct 28, 2025
-1.63%
Jul 3, 2025 - Jul 24, 2025
#7-1.38%
Dec 19, 2025 - Dec 23, 2025
-1.58%
Aug 18, 2025 - Aug 27, 2025
#8-1.38%
Apr 27, 2026 - May 19, 2026
-1.13%
Aug 28, 2025 - Sep 4, 2025
#9-0.85%
Nov 18, 2024 - Dec 3, 2024
-0.71%
Jan 23, 2018 - Jan 29, 2018
#10-0.84%
May 20, 2025 - May 28, 2025
-0.58%
Sep 4, 2025 - Sep 8, 2025
#11-0.81%
Jan 20, 2026 - Jan 27, 2026
-0.54%
Jun 30, 2025 - Jul 3, 2025
#12-0.72%
Jul 9, 2025 - Jul 21, 2025
-0.53%
Sep 9, 2025 - Sep 11, 2025
#13-0.69%
Jul 23, 2025 - Aug 11, 2025
-0.35%
May 28, 2025 - May 30, 2025
#14-0.68%
Sep 5, 2025 - Sep 18, 2025
-0.22%
Dec 18, 2017 - Jan 2, 2018
#15-0.66%
Dec 24, 2025 - Jan 2, 2026
-0.20%
Oct 18, 2017 - Oct 20, 2017

Correlation

Correlation between HYBX and LOGO is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

Dividend Comparison (2017 - 2026)

HYBX vs LOGO dividend yield comparison.

YearHYBXLOGO
20263.21%0.00%
20257.82%0.00%
20241.08%0.00%
20170.00%0.23%

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