HYDB vs AVIG

Comparison between ISHARES HIGH YIELD SYSTEMATIC BOND ETF (HYDB, ETF) and AVANTIS CORE FIXED INCOME ETF (AVIG, ETF).

5-Year PerformanceHYDB has outperformed AVIG, delivering a return of +4.8% compared to +0.3%

HYDB vs AVIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYDB(ETF)	AVIG(ETF)
Net Assets	$1.60B	$1.70B
Expense Ratio	0.35%	0.15%
Max Drawdown	23.21%	23.45%
Sharpe Ratio	1.27	0.54
5Y Beta	0.24	0.06
5Y Dividends CAGR	4.31%	46.85%

Net Assets

HYDB

$1.60B

Winner

AVIG

$1.70B

Expense Ratio

HYDB

0.35%

Winner

AVIG

0.15%

Max Drawdown

Winner

HYDB

23.21%

AVIG

23.45%

Sharpe Ratio

Winner

HYDB

1.27

AVIG

0.54

5Y Beta

HYDB

0.24

Winner

AVIG

0.06

5Y Dividends CAGR

HYDB

4.31%

Winner

AVIG

46.85%

HYDB vs AVIG - Historical Returns

Returns include dividend reinvestment.

Period	HYDB	AVIG
1 month	+0.63%	+0.18%
3 months	+0.33%	-0.03%
6 months	+2.89%	+1.16%
1 year	+8.96%	+6.27%
5 years(CAGR)	+4.77%	+0.26%
10 years(CAGR)	+5.54%	N/A
Max(CAGR)	+5.54%	-0.04%

Winner

HYDB

+0.63%

AVIG

+0.18%

Winner

HYDB

+0.33%

AVIG

-0.03%

Winner

HYDB

+2.89%

AVIG

+1.16%

Winner

HYDB

+8.96%

AVIG

+6.27%

5Y(CAGR)

Winner

HYDB

+4.77%

AVIG

+0.26%

10Y(CAGR)

HYDB

+5.54%

AVIG

N/A

Max(CAGR)

Winner

HYDB

+5.54%

AVIG

-0.04%

HYDB vs AVIG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HYDB	AVIG
2026	+1.21%	+0.61%
2025	+7.83%	+7.93%
2024	+9.32%	+2.00%
2023	+13.97%	+5.87%
2022	-9.93%	-13.37%
2021	+5.26%	-2.02%
2020	+7.25%	+0.96%
2019	+16.27%	N/A
2018	-3.10%	N/A
2017	+3.37%	N/A

HYDB vs AVIG Drawdown Comparison

The maximum drawdown for HYDB was -21.58%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.

The maximum drawdown for AVIG was -19.64%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current HYDB drawdown is -0.13%. The current AVIG drawdown is -1.20%.

Rank	HYDB	AVIG
#1	-21.58% Feb 20, 2020 - Oct 8, 2020	-19.64% Dec 31, 2020 - Oct 20, 2022
#2	-14.28% Dec 28, 2021 - Dec 1, 2023	-0.82% Nov 5, 2020 - Nov 20, 2020
#3	-6.52% Oct 3, 2018 - Feb 5, 2019	-0.64% Oct 15, 2020 - Nov 4, 2020
#4	-5.58% Feb 28, 2025 - Jun 4, 2025	-0.42% Nov 30, 2020 - Dec 22, 2020
#5	-3.37% Jan 26, 2018 - Aug 7, 2018	-0.10% Nov 20, 2020 - Nov 27, 2020
#6	-2.83% Feb 20, 2026 - Apr 14, 2026	-0.04% Dec 22, 2020 - Dec 24, 2020
#7	-2.43% Aug 11, 2017 - Oct 23, 2017	N/A
#8	-2.21% May 3, 2019 - Jun 18, 2019	N/A
#9	-1.94% Mar 27, 2024 - May 3, 2024	N/A
#10	-1.94% Nov 9, 2021 - Dec 23, 2021	N/A
#11	-1.77% Dec 6, 2024 - Jan 21, 2025	N/A
#12	-1.63% Dec 27, 2023 - Jan 25, 2024	N/A
#13	-1.59% Oct 23, 2017 - Dec 29, 2017	N/A
#14	-1.52% Sep 22, 2025 - Oct 27, 2025	N/A
#15	-1.45% Feb 12, 2021 - Apr 5, 2021	N/A