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HYD vs FXI

Comparison between VANECK HIGH YIELD MUNI ETF (HYD, ETF) and ISHARES CHINA LARGE-CAP ETF (FXI, ETF).

5-Year PerformanceHYD has outperformed FXI, delivering a return of -0.3% compared to -2.9%

HYD vs FXI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HYD
$4.50B
FXI
$4.50B
Expense Ratio
Winner
HYD
0.32%
FXI
0.73%
Max Drawdown
Winner
HYD
36.74%
FXI
73.34%
Sharpe Ratio
Winner
HYD
0.98
FXI
-0.36
5Y Beta
Winner
HYD
0.05
FXI
0.68
5Y Dividends CAGR
HYD
-0.89%
Winner
FXI
0.35%

HYD vs FXI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HYD
-0.02%
FXI
-2.36%
3M
Winner
HYD
+1.57%
FXI
-6.35%
6M
Winner
HYD
+1.55%
FXI
-13.66%
1Y
Winner
HYD
+8.18%
FXI
-7.24%
5Y(CAGR)
Winner
HYD
-0.34%
FXI
-2.92%
10Y(CAGR)
HYD
+1.83%
Winner
FXI
+2.10%
Max(CAGR)
HYD
+4.77%
Winner
FXI
+5.29%

HYD vs FXI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearHYDFXI
2026+2.16%-13.27%
2025+3.03%+31.30%
2024+5.54%+33.33%
2023+6.06%-15.40%
2022-15.78%-20.60%
2021+5.36%-19.82%
2020+0.24%+5.89%
2019+9.24%+15.81%
2018+1.99%-16.17%
2017+9.96%+34.51%
2016+0.04%+4.45%
2015+4.86%-13.05%
2014+14.42%+15.20%
2013-8.80%-5.45%
2012+15.72%+15.49%
2011+10.69%-18.76%
2010+0.26%+1.39%
2009+23.80%+37.80%
2008N/A-47.01%
2007N/A+48.14%
2006N/A+79.19%
2005N/A+13.97%
2004N/A+3.37%

HYD vs FXI Drawdown Comparison

The maximum drawdown for HYD was -35.61%, occurring on Mar 18, 2020. Recovery took 313 trading sessions.

The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.

The current HYD drawdown is -1.93%. The current FXI drawdown is -28.93%.

RankHYDFXI
#1-35.61%
Feb 26, 2020 - May 24, 2021
-72.69%
Oct 31, 2007 - Feb 11, 2021
#2-20.72%
Aug 3, 2021 - Oct 24, 2022
-60.79%
Feb 17, 2021 - Oct 31, 2022
#3-15.48%
May 24, 2013 - Oct 8, 2014
-21.26%
Jan 3, 2007 - May 16, 2007
#4-11.12%
Oct 25, 2010 - Aug 2, 2011
-21.18%
May 8, 2006 - Oct 12, 2006
#5-10.52%
Sep 6, 2016 - Aug 3, 2017
-16.02%
Jul 23, 2007 - Aug 24, 2007
#6-7.05%
Aug 3, 2011 - Sep 16, 2011
-13.91%
Aug 15, 2005 - Jan 5, 2006
#7-5.41%
Oct 5, 2009 - May 12, 2010
-8.78%
Oct 17, 2007 - Oct 31, 2007
#8-4.66%
Dec 6, 2012 - Jan 22, 2013
-8.75%
Feb 28, 2005 - Jul 19, 2005
#9-4.02%
Apr 17, 2015 - Oct 2, 2015
-8.08%
Aug 27, 2007 - Sep 13, 2007
#10-3.60%
Jun 5, 2009 - Aug 21, 2009
-7.96%
Dec 2, 2004 - Feb 25, 2005
#11-3.34%
Aug 24, 2018 - Feb 26, 2019
-6.87%
Oct 11, 2004 - Nov 10, 2004
#12-2.50%
Feb 2, 2015 - Mar 24, 2015
-6.41%
Feb 22, 2006 - Mar 30, 2006
#13-2.35%
Sep 22, 2011 - Dec 21, 2011
-6.23%
Apr 21, 2006 - May 5, 2006
#14-1.86%
Mar 9, 2012 - Mar 27, 2012
-5.56%
May 16, 2007 - Jun 11, 2007
#15-1.86%
Mar 26, 2009 - Apr 22, 2009
-5.29%
Oct 2, 2007 - Oct 5, 2007

Correlation

Correlation between HYD and FXI is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2005 - 2026)

HYD vs FXI dividend yield comparison.

YearHYDFXI
20262.18%0.77%
20254.29%2.42%
20244.29%1.76%
20234.13%3.17%
20223.96%2.61%
20213.50%1.60%
20204.01%2.19%
20194.08%2.74%
20184.43%2.69%
20174.29%2.31%
20164.58%2.69%
20154.82%2.90%
20144.98%2.51%
20136.34%2.64%
20125.00%2.32%
20115.86%2.19%
20106.93%1.46%
20095.72%1.30%
20080.00%2.65%
20070.00%1.23%
20060.00%1.17%
20050.00%2.03%

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