HYDB vs IEV
Comparison between ISHARES HIGH YIELD SYSTEMATIC BOND ETF (HYDB, ETF) and ISHARES EUROPE ETF (IEV, ETF).
5-Year PerformanceIEV has outperformed HYDB, delivering a return of +9.9% compared to +4.6%
HYDB vs IEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HYDB
$1.60B
IEV
$1.60B
Expense Ratio
Winner
HYDB
0.35%
IEV
0.60%
Max Drawdown
Winner
HYDB
23.21%
IEV
65.62%
Sharpe Ratio
HYDB
0.35
Winner
IEV
1.24
5Y Beta
Winner
HYDB
0.24
IEV
0.69
5Y Dividends CAGR
HYDB
2.15%
Winner
IEV
12.97%
HYDB vs IEV - Historical Returns
Returns include dividend reinvestment.
1M
HYDB
+0.33%
Winner
IEV
+3.48%
3M
HYDB
+0.98%
Winner
IEV
+7.48%
6M
HYDB
+1.13%
Winner
IEV
+6.38%
1Y
HYDB
+5.32%
Winner
IEV
+23.60%
5Y(CAGR)
HYDB
+4.63%
Winner
IEV
+9.92%
10Y(CAGR)
HYDB
+5.46%
Winner
IEV
+10.00%
Max(CAGR)
Winner
HYDB
+5.46%
IEV
+5.44%
HYDB vs IEV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | HYDB | IEV |
|---|---|---|
| 2026 | +1.91% | +11.11% |
| 2025 | +7.83% | +36.12% |
| 2024 | +9.32% | +2.56% |
| 2023 | +13.97% | +18.41% |
| 2022 | -9.93% | -14.96% |
| 2021 | +5.26% | +15.51% |
| 2020 | +7.25% | +3.25% |
| 2019 | +16.27% | +24.69% |
| 2018 | -3.10% | -15.23% |
| 2017 | +3.37% | +24.57% |
| 2016 | N/A | +1.27% |
| 2015 | N/A | -2.80% |
| 2014 | N/A | -5.14% |
| 2013 | N/A | +22.35% |
| 2012 | N/A | +16.87% |
| 2011 | N/A | -12.08% |
| 2010 | N/A | +0.98% |
| 2009 | N/A | +27.65% |
| 2008 | N/A | -43.21% |
| 2007 | N/A | +11.24% |
| 2006 | N/A | +28.27% |
| 2005 | N/A | +9.90% |
| 2004 | N/A | +18.04% |
| 2003 | N/A | +34.36% |
| 2002 | N/A | -18.72% |
| 2001 | N/A | -21.45% |
| 2000 | N/A | +0.32% |
HYDB vs IEV Drawdown Comparison
The maximum drawdown for HYDB was -21.58%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.
| Rank | HYDB | IEV |
|---|---|---|
| #1 | -21.58% Feb 20, 2020 - Oct 8, 2020 | -63.27% Oct 31, 2007 - Jun 5, 2014 |
| #2 | -14.28% Dec 28, 2021 - Dec 1, 2023 | -48.19% Sep 1, 2000 - Dec 27, 2004 |
| #3 | -6.52% Oct 3, 2018 - Feb 5, 2019 | -36.61% Jan 26, 2018 - Dec 1, 2020 |
| #4 | -5.58% Feb 28, 2025 - Jun 4, 2025 | -30.55% Nov 3, 2021 - Dec 14, 2023 |
| #5 | -3.37% Jan 26, 2018 - Aug 7, 2018 | -26.01% Jul 3, 2014 - Jul 20, 2017 |
| #6 | -2.83% Feb 20, 2026 - Apr 14, 2026 | -14.63% Mar 18, 2025 - May 2, 2025 |
| #7 | -2.43% Aug 11, 2017 - Oct 23, 2017 | -13.60% May 9, 2006 - Sep 27, 2006 |
| #8 | -2.21% May 3, 2019 - Jun 18, 2019 | -12.52% Jul 12, 2007 - Oct 11, 2007 |
| #9 | -1.94% Mar 27, 2024 - May 3, 2024 | -12.31% Feb 25, 2026 - Jul 2, 2026 |
| #10 | -1.94% Nov 9, 2021 - Dec 23, 2021 | -11.13% Sep 27, 2024 - Feb 25, 2025 |
| #11 | -1.77% Dec 6, 2024 - Jan 21, 2025 | -8.51% Feb 26, 2007 - Apr 3, 2007 |
| #12 | -1.63% Dec 27, 2023 - Jan 25, 2024 | -7.28% Mar 4, 2005 - Aug 3, 2005 |
| #13 | -1.59% Oct 23, 2017 - Dec 29, 2017 | -6.90% Sep 9, 2005 - Dec 6, 2005 |
| #14 | -1.52% Sep 22, 2025 - Oct 27, 2025 | -6.74% Jun 6, 2024 - Aug 21, 2024 |
| #15 | -1.45% Feb 12, 2021 - Apr 5, 2021 | -6.28% Sep 2, 2021 - Nov 3, 2021 |
Correlation
Correlation between HYDB and IEV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2000 - 2026)
HYDB vs IEV dividend yield comparison.
| Year | HYDB | IEV |
|---|---|---|
| 2026 | 4.03% | 1.69% |
| 2025 | 7.04% | 2.73% |
| 2024 | 6.95% | 3.10% |
| 2023 | 7.00% | 2.77% |
| 2022 | 6.30% | 3.06% |
| 2021 | 4.70% | 2.81% |
| 2020 | 5.81% | 1.76% |
| 2019 | 5.68% | 3.06% |
| 2018 | 6.16% | 3.44% |
| 2017 | 2.70% | 2.39% |
| 2016 | 0.00% | 3.08% |
| 2015 | 0.00% | 2.81% |
| 2014 | 0.00% | 3.79% |
| 2013 | 0.00% | 2.33% |
| 2012 | 0.00% | 3.03% |
| 2011 | 0.00% | 3.60% |
| 2010 | 0.00% | 2.49% |
| 2009 | 0.00% | 2.56% |
| 2008 | 0.00% | 5.41% |
| 2007 | 0.00% | 2.74% |
| 2006 | 0.00% | 1.98% |
| 2005 | 0.00% | 2.33% |
| 2004 | 0.00% | 1.79% |
| 2003 | 0.00% | 1.73% |
| 2002 | 0.00% | 2.24% |
| 2001 | 0.00% | 1.58% |
| 2000 | 0.00% | 0.24% |
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