HYFI vs AVGV
Comparison between AB HIGH YIELD ETF (HYFI, ETF) and AVANTIS ALL EQUITY MARKETS VALUE ETF (AVGV, ETF).
HYFI vs AVGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HYFI
$341M
AVGV
$340M
Expense Ratio
HYFI
0.40%
Winner
AVGV
0.26%
Max Drawdown
Winner
HYFI
7.70%
AVGV
18.05%
Sharpe Ratio
HYFI
0.98
Winner
AVGV
2.12
5Y Beta
Winner
HYFI
0.20
AVGV
0.84
HYFI vs AVGV - Historical Returns
Returns include dividend reinvestment.
1M
HYFI
+1.04%
Winner
AVGV
+3.97%
3M
HYFI
+2.62%
Winner
AVGV
+12.11%
6M
HYFI
+2.66%
Winner
AVGV
+19.11%
1Y
HYFI
+8.01%
Winner
AVGV
+36.45%
Max(CAGR)
HYFI
+9.04%
Winner
AVGV
+21.86%
HYFI vs AVGV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HYFI | AVGV |
|---|---|---|
| 2026 | +1.96% | +16.79% |
| 2025 | +8.70% | +22.51% |
| 2024 | +8.39% | +11.94% |
| 2023 | +8.66% | +11.38% |
HYFI vs AVGV Drawdown Comparison
The maximum drawdown for HYFI was -6.34%, occurring on Apr 7, 2025. Recovery took 50 trading sessions.
The maximum drawdown for AVGV was -17.03%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.
The current AVGV drawdown is -0.39%.
| Rank | HYFI | AVGV |
|---|---|---|
| #1 | -6.34% Feb 28, 2025 - May 12, 2025 | -17.03% Nov 29, 2024 - Jun 6, 2025 |
| #2 | -3.57% Aug 31, 2023 - Nov 3, 2023 | -10.54% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -2.49% Feb 20, 2026 - Apr 14, 2026 | -8.35% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -2.11% Mar 27, 2024 - May 6, 2024 | -8.12% Feb 20, 2026 - Apr 17, 2026 |
| #5 | -1.66% Dec 4, 2024 - Jan 21, 2025 | -4.77% Mar 28, 2024 - May 14, 2024 |
| #6 | -1.54% Dec 27, 2023 - Jan 29, 2024 | -4.42% Nov 12, 2025 - Nov 26, 2025 |
| #7 | -1.49% Jul 31, 2023 - Aug 29, 2023 | -4.32% Dec 27, 2023 - Feb 12, 2024 |
| #8 | -1.26% Jul 31, 2024 - Aug 13, 2024 | -3.82% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -1.25% Feb 1, 2024 - Mar 4, 2024 | -3.77% May 15, 2024 - Jul 11, 2024 |
| #10 | -1.16% May 15, 2023 - Jun 2, 2023 | -3.70% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -1.09% Oct 1, 2025 - Oct 20, 2025 | -2.65% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -1.08% Jun 30, 2023 - Jul 12, 2023 | -2.53% Jun 2, 2026 - Jun 12, 2026 |
| #13 | -1.04% May 8, 2026 - May 28, 2026 | -2.43% Oct 27, 2025 - Nov 11, 2025 |
| #14 | -1.02% Oct 27, 2025 - Nov 25, 2025 | -2.38% Jul 3, 2023 - Jul 11, 2023 |
| #15 | -0.97% Jun 15, 2023 - Jun 30, 2023 | -2.23% Nov 7, 2024 - Nov 25, 2024 |
Correlation
Correlation between HYFI and AVGV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2026)
HYFI vs AVGV dividend yield comparison.
| Year | HYFI | AVGV |
|---|---|---|
| 2026 | 2.71% | 0.77% |
| 2025 | 6.66% | 1.98% |
| 2024 | 6.57% | 2.32% |
| 2023 | 4.17% | 1.14% |
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