HYDB vs DFAR
Comparison between ISHARES HIGH YIELD SYSTEMATIC BOND ETF (HYDB, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).
HYDB vs DFAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HYDB
$1.60B
DFAR
$1.60B
Expense Ratio
HYDB
0.35%
Winner
DFAR
0.19%
Max Drawdown
Winner
HYDB
23.21%
DFAR
34.66%
Sharpe Ratio
Winner
HYDB
1.27
DFAR
0.78
5Y Beta
Winner
HYDB
0.24
DFAR
0.49
P/E Ratio
HYDB
N/A
DFAR
33.68
Forward P/E
HYDB
N/A
DFAR
33.69
5Y Dividends CAGR
HYDB
4.31%
DFAR
N/A
5Y EPS CAGR
HYDB
N/A
DFAR
8.28%
Debt to Equity
HYDB
N/A
DFAR
-4.99%
P/S Ratio
HYDB
N/A
DFAR
7.38
P/B Ratio
HYDB
N/A
DFAR
2.54
HYDB vs DFAR - Historical Returns
Returns include dividend reinvestment.
1M
HYDB
+0.63%
Winner
DFAR
+5.70%
3M
HYDB
+0.33%
Winner
DFAR
+7.82%
6M
HYDB
+2.89%
Winner
DFAR
+11.99%
1Y
HYDB
+8.96%
Winner
DFAR
+14.57%
5Y(CAGR)
Winner
HYDB
+4.77%
DFAR
+3.46%
10Y(CAGR)
HYDB
+5.54%
DFAR
N/A
Max(CAGR)
Winner
HYDB
+5.54%
DFAR
+3.46%
HYDB vs DFAR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | HYDB | DFAR |
|---|---|---|
| 2026 | +1.21% | +13.46% |
| 2025 | +7.83% | +2.24% |
| 2024 | +9.32% | +4.24% |
| 2023 | +13.97% | +11.20% |
| 2022 | -9.93% | -14.29% |
| 2021 | +5.26% | N/A |
| 2020 | +7.25% | N/A |
| 2019 | +16.27% | N/A |
| 2018 | -3.10% | N/A |
| 2017 | +3.37% | N/A |
HYDB vs DFAR Drawdown Comparison
The maximum drawdown for HYDB was -21.58%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The current HYDB drawdown is -0.13%. The current DFAR drawdown is -0.19%.
| Rank | HYDB | DFAR |
|---|---|---|
| #1 | -21.58% Feb 20, 2020 - Oct 8, 2020 | -32.25% Apr 20, 2022 - Apr 16, 2026 |
| #2 | -14.28% Dec 28, 2021 - Dec 1, 2023 | -2.71% Apr 20, 2026 - May 6, 2026 |
| #3 | -6.52% Oct 3, 2018 - Feb 5, 2019 | -2.33% Mar 4, 2022 - Mar 17, 2022 |
| #4 | -5.58% Feb 28, 2025 - Jun 4, 2025 | -2.14% Apr 6, 2022 - Apr 20, 2022 |
| #5 | -3.37% Jan 26, 2018 - Aug 7, 2018 | -2.01% Feb 25, 2022 - Mar 3, 2022 |
| #6 | -2.83% Feb 20, 2026 - Apr 14, 2026 | -1.70% Mar 29, 2022 - Apr 1, 2022 |
| #7 | -2.43% Aug 11, 2017 - Oct 23, 2017 | -1.49% Mar 18, 2022 - Mar 25, 2022 |
| #8 | -2.21% May 3, 2019 - Jun 18, 2019 | -1.00% Apr 1, 2022 - Apr 6, 2022 |
| #9 | -1.94% Mar 27, 2024 - May 3, 2024 | -0.54% May 6, 2026 - May 7, 2026 |
| #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 |
Correlation
Correlation between HYDB and DFAR is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2017 - 2026)
HYDB vs DFAR dividend yield comparison.
| Year | HYDB | DFAR |
|---|---|---|
| 2026 | 2.29% | 0.16% |
| 2025 | 7.04% | 2.97% |
| 2024 | 6.95% | 2.89% |
| 2023 | 7.00% | 3.06% |
| 2022 | 6.30% | 1.69% |
| 2021 | 4.70% | 0.00% |
| 2020 | 5.81% | 0.00% |
| 2019 | 5.68% | 0.00% |
| 2018 | 6.16% | 0.00% |
| 2017 | 2.70% | 0.00% |
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