HYDB vs PKW

Comparison between ISHARES HIGH YIELD SYSTEMATIC BOND ETF (HYDB, ETF) and INVESCO BUYBACK ACHIEVERS ETF (PKW, ETF).

5-Year PerformancePKW has outperformed HYDB, delivering a return of +10.5% compared to +4.6%

HYDB vs PKW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYDB(ETF)	PKW(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.35%	0.62%
Max Drawdown	23.21%	55.28%
Sharpe Ratio	0.69	0.96
5Y Beta	0.24	0.82
P/E Ratio	N/A	16.85
Forward P/E	N/A	11.33
5Y Dividends CAGR	3.30%	4.77%
5Y EPS CAGR	N/A	9.74%
Debt to Equity	N/A	56.08%
P/S Ratio	N/A	1.18
P/B Ratio	N/A	2.29

Net Assets

HYDB

$1.60B

PKW

$1.60B

Expense Ratio

Winner

HYDB

0.35%

PKW

0.62%

Max Drawdown

Winner

HYDB

23.21%

PKW

55.28%

Sharpe Ratio

HYDB

0.69

Winner

PKW

0.96

5Y Beta

Winner

HYDB

0.24

PKW

0.82

P/E Ratio

HYDB

N/A

PKW

16.85

Forward P/E

HYDB

N/A

PKW

11.33

5Y Dividends CAGR

HYDB

3.30%

Winner

PKW

4.77%

5Y EPS CAGR

HYDB

N/A

PKW

9.74%

Debt to Equity

HYDB

N/A

PKW

56.08%

P/S Ratio

HYDB

N/A

PKW

1.18

P/B Ratio

HYDB

N/A

PKW

2.29

HYDB vs PKW - Historical Returns

Returns include dividend reinvestment.

Period	HYDB	PKW
1 month	+0.47%	+3.06%
3 months	+2.61%	+6.78%
6 months	+1.41%	+3.12%
1 year	+6.09%	+16.28%
5 years(CAGR)	+4.58%	+10.49%
10 years(CAGR)	+5.48%	+13.65%
Max(CAGR)	+5.48%	+10.42%

HYDB

+0.47%

Winner

PKW

+3.06%

HYDB

+2.61%

Winner

PKW

+6.78%

HYDB

+1.41%

Winner

PKW

+3.12%

HYDB

+6.09%

Winner

PKW

+16.28%

5Y(CAGR)

HYDB

+4.58%

Winner

PKW

+10.49%

10Y(CAGR)

HYDB

+5.48%

Winner

PKW

+13.65%

Max(CAGR)

HYDB

+5.48%

Winner

PKW

+10.42%

HYDB vs PKW - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	HYDB	PKW
2026	+1.43%	+3.85%
2025	+7.83%	+17.82%
2024	+9.32%	+16.80%
2023	+13.97%	+17.54%
2022	-9.93%	-10.32%
2021	+5.26%	+34.49%
2020	+7.25%	+7.44%
2019	+16.27%	+33.50%
2018	-3.10%	-11.24%
2017	+3.37%	+17.10%
2016	N/A	+14.54%
2015	N/A	-4.08%
2014	N/A	+13.67%
2013	N/A	+42.23%
2012	N/A	+12.86%
2011	N/A	+8.67%
2010	N/A	+16.47%
2009	N/A	+29.66%
2008	N/A	-32.24%
2007	N/A	-1.83%
2006	N/A	-0.20%

HYDB vs PKW Drawdown Comparison

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

The maximum drawdown for PKW was -54.59%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.

The current HYDB drawdown is -0.25%.

Rank	HYDB	PKW
#1	-21.58% Feb 20, 2020 - Oct 8, 2020	-54.59% Jun 4, 2007 - Feb 16, 2011
#2	-14.28% Dec 28, 2021 - Dec 1, 2023	-40.91% Jan 17, 2020 - Nov 24, 2020
#3	-6.52% Oct 3, 2018 - Feb 5, 2019	-23.51% Nov 5, 2021 - Dec 13, 2023
#4	-5.58% Feb 28, 2025 - Jun 4, 2025	-21.23% Jan 26, 2018 - Apr 16, 2019
#5	-3.37% Jan 26, 2018 - Aug 7, 2018	-20.91% Nov 29, 2024 - Jul 1, 2025
#6	-2.83% Feb 20, 2026 - Apr 14, 2026	-20.18% Feb 24, 2015 - Nov 14, 2016
#7	-2.43% Aug 11, 2017 - Oct 23, 2017	-17.67% May 12, 2011 - Jan 18, 2012
#8	-2.21% May 3, 2019 - Jun 18, 2019	-8.99% May 1, 2012 - Aug 16, 2012
#9	-1.94% Mar 27, 2024 - May 3, 2024	-8.93% May 3, 2019 - Jul 3, 2019
#10	-1.94% Nov 9, 2021 - Dec 23, 2021	-8.49% Sep 18, 2014 - Nov 6, 2014
#11	-1.77% Dec 6, 2024 - Jan 21, 2025	-7.86% Feb 18, 2026 - Apr 17, 2026
#12	-1.63% Dec 27, 2023 - Jan 25, 2024	-7.72% Jul 24, 2019 - Oct 24, 2019
#13	-1.59% Oct 23, 2017 - Dec 29, 2017	-7.34% Dec 31, 2013 - Feb 26, 2014
#14	-1.52% Sep 22, 2025 - Oct 27, 2025	-6.79% Oct 27, 2025 - Dec 11, 2025
#15	-1.45% Feb 12, 2021 - Apr 5, 2021	-6.41% Feb 22, 2007 - Apr 18, 2007

Correlation

Correlation between HYDB and PKW is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2007 - 2026)

HYDB vs PKW dividend yield comparison.

Year	HYDB	PKW
2026	2.86%	0.34%
2025	7.04%	0.99%
2024	6.95%	0.86%
2023	7.00%	1.17%
2022	6.30%	1.22%
2021	4.70%	0.72%
2020	5.81%	1.48%
2019	5.68%	1.30%
2018	6.16%	1.30%
2017	2.70%	0.65%
2016	0.00%	1.59%
2015	0.00%	1.14%
2014	0.00%	1.03%
2013	0.00%	0.62%
2012	0.00%	1.25%
2011	0.00%	0.85%
2010	0.00%	0.30%
2009	0.00%	1.29%
2008	0.00%	1.58%
2007	0.00%	0.27%