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HYDB vs XSD

Comparison between ISHARES HIGH YIELD SYSTEMATIC BOND ETF (HYDB, ETF) and SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).

5-Year PerformanceXSD has outperformed HYDB, delivering a return of +26.3% compared to +4.8%

HYDB vs XSD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HYDB
$1.60B
XSD
$1.60B
Expense Ratio
HYDB
0.35%
XSD
0.35%
Max Drawdown
Winner
HYDB
23.21%
XSD
64.87%
Sharpe Ratio
HYDB
1.27
Winner
XSD
2.94
5Y Beta
Winner
HYDB
0.24
XSD
2.04
P/E Ratio
HYDB
N/A
XSD
1310.07
Forward P/E
HYDB
N/A
XSD
27.93
PEG Ratio
HYDB
N/A
XSD
0.28
5Y Dividends CAGR
HYDB
4.31%
Winner
XSD
14.36%
5Y EPS CAGR
HYDB
N/A
XSD
10.95%
Debt to Equity
HYDB
N/A
XSD
29.19%
P/S Ratio
HYDB
N/A
XSD
7.95
P/B Ratio
HYDB
N/A
XSD
6.06

HYDB vs XSD - Historical Returns

Returns include dividend reinvestment.

1M
HYDB
+0.63%
Winner
XSD
+54.21%
3M
HYDB
+0.33%
Winner
XSD
+53.30%
6M
HYDB
+2.89%
Winner
XSD
+69.81%
1Y
HYDB
+8.96%
Winner
XSD
+168.19%
5Y(CAGR)
HYDB
+4.77%
Winner
XSD
+26.30%
10Y(CAGR)
HYDB
+5.54%
Winner
XSD
+30.25%
Max(CAGR)
HYDB
+5.54%
Winner
XSD
+16.80%

HYDB vs XSD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearHYDBXSD
2026+1.21%+65.34%
2025+7.83%+27.98%
2024+9.32%+14.11%
2023+13.97%+36.81%
2022-9.93%-32.38%
2021+5.26%+43.38%
2020+7.25%+58.68%
2019+16.27%+63.39%
2018-3.10%-9.25%
2017+3.37%+24.39%
2016N/A+31.09%
2015N/A+10.12%
2014N/A+32.70%
2013N/A+30.80%
2012N/A+0.66%
2011N/A-19.33%
2010N/A+14.86%
2009N/A+91.13%
2008N/A-46.05%
2007N/A-4.85%
2006N/A-7.73%

HYDB vs XSD Drawdown Comparison

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

The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.

The current HYDB drawdown is -0.13%.

RankHYDBXSD
#1-21.58%
Feb 20, 2020 - Oct 8, 2020
-64.56%
Jul 17, 2007 - Jan 4, 2011
#2-14.28%
Dec 28, 2021 - Dec 1, 2023
-42.27%
Dec 8, 2021 - May 28, 2024
#3-6.52%
Oct 3, 2018 - Feb 5, 2019
-41.25%
Jul 16, 2024 - Aug 12, 2025
#4-5.58%
Feb 28, 2025 - Jun 4, 2025
-37.42%
Feb 17, 2011 - Jan 21, 2014
#5-3.37%
Jan 26, 2018 - Aug 7, 2018
-36.80%
Jan 23, 2020 - Jun 4, 2020
#6-2.83%
Feb 20, 2026 - Apr 14, 2026
-29.05%
May 5, 2006 - Jul 13, 2007
#7-2.43%
Aug 11, 2017 - Oct 23, 2017
-23.70%
Sep 4, 2018 - Feb 22, 2019
#8-2.21%
May 3, 2019 - Jun 18, 2019
-23.33%
Jun 18, 2015 - Jun 7, 2016
#9-1.94%
Mar 27, 2024 - May 3, 2024
-20.99%
Feb 16, 2021 - Aug 27, 2021
#10-1.94%
Nov 9, 2021 - Dec 23, 2021
-20.63%
Sep 5, 2014 - Dec 3, 2014
#11-1.77%
Dec 6, 2024 - Jan 21, 2025
-18.61%
Oct 27, 2025 - Jan 16, 2026
#12-1.63%
Dec 27, 2023 - Jan 25, 2024
-17.46%
Apr 24, 2019 - Jul 18, 2019
#13-1.59%
Oct 23, 2017 - Dec 29, 2017
-16.97%
Feb 11, 2026 - Apr 10, 2026
#14-1.52%
Sep 22, 2025 - Oct 27, 2025
-13.94%
Jan 17, 2018 - Mar 12, 2018
#15-1.45%
Feb 12, 2021 - Apr 5, 2021
-11.62%
Mar 12, 2018 - Jun 1, 2018

Correlation

Correlation between HYDB and XSD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2006 - 2026)

HYDB vs XSD dividend yield comparison.

YearHYDBXSD
20262.29%0.03%
20257.04%0.26%
20246.95%0.20%
20237.00%0.31%
20226.30%0.44%
20214.70%0.10%
20205.81%0.26%
20195.68%0.51%
20186.16%1.16%
20172.70%0.59%
20160.00%0.64%
20150.00%0.58%
20140.00%0.46%
20130.00%0.52%
20120.00%0.69%
20110.00%0.84%
20100.00%0.76%
20090.00%0.74%
20080.00%1.21%
20070.00%0.40%
20060.00%0.19%

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