HYFI vs BGT
Comparison between AB HIGH YIELD ETF (HYFI, ETF) and BlackRock Floating Rate Income Trust (BGT, ETF).
HYFI vs BGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HYFI
$331M
Winner
BGT
$333M
Expense Ratio
HYFI
0.40%
BGT
N/A
Max Drawdown
Winner
HYFI
7.70%
BGT
64.14%
Sharpe Ratio
Winner
HYFI
0.56
BGT
-0.70
5Y Beta
Winner
HYFI
0.20
BGT
0.35
5Y Dividends CAGR
HYFI
N/A
BGT
13.69%
HYFI vs BGT - Historical Returns
Returns include dividend reinvestment.
1M
HYFI
+0.07%
Winner
BGT
+1.79%
3M
HYFI
+0.55%
Winner
BGT
+1.22%
6M
Winner
HYFI
+1.37%
BGT
-0.50%
1Y
Winner
HYFI
+5.82%
BGT
-3.20%
5Y(CAGR)
HYFI
N/A
BGT
+6.90%
10Y(CAGR)
HYFI
N/A
BGT
+6.35%
Max(CAGR)
Winner
HYFI
+8.71%
BGT
+5.35%
HYFI vs BGT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | HYFI | BGT |
|---|---|---|
| 2026 | +1.82% | +2.41% |
| 2025 | +8.70% | -1.46% |
| 2024 | +8.39% | +17.10% |
| 2023 | +8.66% | +25.02% |
| 2022 | N/A | -14.22% |
| 2021 | N/A | +26.55% |
| 2020 | N/A | -1.30% |
| 2019 | N/A | +17.15% |
| 2018 | N/A | -13.82% |
| 2017 | N/A | +4.04% |
| 2016 | N/A | +19.09% |
| 2015 | N/A | +2.40% |
| 2014 | N/A | -2.37% |
| 2013 | N/A | -3.09% |
| 2012 | N/A | +19.80% |
| 2011 | N/A | -11.00% |
| 2010 | N/A | +28.58% |
| 2009 | N/A | +80.65% |
| 2008 | N/A | -41.10% |
| 2007 | N/A | -10.63% |
| 2006 | N/A | +21.74% |
| 2005 | N/A | -1.79% |
| 2004 | N/A | -4.99% |
HYFI vs BGT Drawdown Comparison
The maximum drawdown for HYFI was -6.34%, occurring on Apr 7, 2025. Recovery took 50 trading sessions.
The maximum drawdown for BGT was -58.00%, occurring on Dec 15, 2008. Recovery took 643 trading sessions.
The current HYFI drawdown is -0.35%. The current BGT drawdown is -4.19%.
| Rank | HYFI | BGT |
|---|---|---|
| #1 | -6.34% Feb 28, 2025 - May 12, 2025 | -58.00% Jul 9, 2007 - Jan 26, 2010 |
| #2 | -3.57% Aug 31, 2023 - Nov 3, 2023 | -41.92% Jan 23, 2020 - Jan 15, 2021 |
| #3 | -2.49% Feb 20, 2026 - Apr 14, 2026 | -24.68% Dec 31, 2010 - Sep 12, 2012 |
| #4 | -2.11% Mar 27, 2024 - May 6, 2024 | -23.18% Dec 29, 2021 - Dec 14, 2023 |
| #5 | -1.66% Dec 4, 2024 - Jan 21, 2025 | -15.97% Mar 2, 2010 - Oct 1, 2010 |
| #6 | -1.54% Dec 27, 2023 - Jan 29, 2024 | -15.96% Mar 16, 2018 - Dec 4, 2019 |
| #7 | -1.49% Jul 31, 2023 - Aug 29, 2023 | -15.93% Dec 16, 2024 - Jul 2, 2025 |
| #8 | -1.26% Jul 31, 2024 - Aug 13, 2024 | -15.48% May 22, 2013 - Aug 24, 2016 |
| #9 | -1.25% Feb 1, 2024 - Mar 4, 2024 | -11.68% Sep 22, 2004 - Feb 10, 2006 |
| #10 | -1.16% May 15, 2023 - Jun 2, 2023 | -11.08% Aug 1, 2025 - Mar 27, 2026 |
| #11 | -1.09% Oct 1, 2025 - Oct 20, 2025 | -8.95% Oct 19, 2012 - Jan 3, 2013 |
| #12 | -1.08% Jun 30, 2023 - Jul 12, 2023 | -8.30% May 15, 2024 - Oct 30, 2024 |
| #13 | -1.04% May 8, 2026 - May 28, 2026 | -6.41% Apr 25, 2017 - Jan 2, 2018 |
| #14 | -1.02% Oct 27, 2025 - Nov 25, 2025 | -6.10% Oct 14, 2010 - Nov 30, 2010 |
| #15 | -0.97% Jun 15, 2023 - Jun 30, 2023 | -5.68% Feb 6, 2007 - Apr 5, 2007 |
Correlation
Correlation between HYFI and BGT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2004 - 2026)
HYFI vs BGT dividend yield comparison.
| Year | HYFI | BGT |
|---|---|---|
| 2026 | 3.28% | 7.86% |
| 2025 | 6.66% | 12.74% |
| 2024 | 6.57% | 11.23% |
| 2023 | 4.17% | 10.36% |
| 2022 | 0.00% | 6.87% |
| 2021 | 0.00% | 5.55% |
| 2020 | 0.00% | 7.58% |
| 2019 | 0.00% | 6.33% |
| 2018 | 0.00% | 6.64% |
| 2017 | 0.00% | 5.03% |
| 2016 | 0.00% | 5.03% |
| 2015 | 0.00% | 6.04% |
| 2014 | 0.00% | 6.65% |
| 2013 | 0.00% | 6.41% |
| 2012 | 0.00% | 7.08% |
| 2011 | 0.00% | 8.11% |
| 2010 | 0.00% | 6.15% |
| 2009 | 0.00% | 6.90% |
| 2008 | 0.00% | 23.76% |
| 2007 | 0.00% | 10.08% |
| 2006 | 0.00% | 7.60% |
| 2005 | 0.00% | 7.13% |
| 2004 | 0.00% | 2.00% |
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