HYFI vs BSMR
Comparison between AB HIGH YIELD ETF (HYFI, ETF) and INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF (BSMR, ETF).
HYFI vs BSMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HYFI
$341M
BSMR
$340M
Expense Ratio
HYFI
0.40%
Winner
BSMR
0.18%
Max Drawdown
Winner
HYFI
7.70%
BSMR
13.63%
Sharpe Ratio
Winner
HYFI
0.98
BSMR
0.18
5Y Beta
HYFI
0.20
Winner
BSMR
0.00
5Y Dividends CAGR
HYFI
N/A
BSMR
16.82%
HYFI vs BSMR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HYFI
+1.04%
BSMR
+0.42%
3M
Winner
HYFI
+2.62%
BSMR
+0.18%
6M
Winner
HYFI
+2.66%
BSMR
+1.21%
1Y
Winner
HYFI
+8.01%
BSMR
+3.88%
5Y(CAGR)
HYFI
N/A
BSMR
+0.43%
Max(CAGR)
Winner
HYFI
+9.04%
BSMR
+1.21%
HYFI vs BSMR - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | HYFI | BSMR |
|---|---|---|
| 2026 | +1.96% | +0.95% |
| 2025 | +8.70% | +2.89% |
| 2024 | +8.39% | +1.69% |
| 2023 | +8.66% | +4.32% |
| 2022 | N/A | -7.56% |
| 2021 | N/A | +1.08% |
| 2020 | N/A | +4.93% |
| 2019 | N/A | +0.16% |
HYFI vs BSMR Drawdown Comparison
The maximum drawdown for HYFI was -6.34%, occurring on Apr 7, 2025. Recovery took 50 trading sessions.
The maximum drawdown for BSMR was -13.49%, occurring on Mar 23, 2020. Recovery took 112 trading sessions.
The current BSMR drawdown is -0.17%.
| Rank | HYFI | BSMR |
|---|---|---|
| #1 | -6.34% Feb 28, 2025 - May 12, 2025 | -13.49% Mar 2, 2020 - Aug 10, 2020 |
| #2 | -3.57% Aug 31, 2023 - Nov 3, 2023 | -12.01% Jul 19, 2021 - Nov 25, 2025 |
| #3 | -2.49% Feb 20, 2026 - Apr 14, 2026 | -2.46% Feb 11, 2021 - Jun 9, 2021 |
| #4 | -2.11% Mar 27, 2024 - May 6, 2024 | -2.10% Aug 10, 2020 - Dec 3, 2020 |
| #5 | -1.66% Dec 4, 2024 - Jan 21, 2025 | -1.04% Oct 21, 2019 - Jan 6, 2020 |
| #6 | -1.54% Dec 27, 2023 - Jan 29, 2024 | -0.67% Jun 15, 2021 - Jul 8, 2021 |
| #7 | -1.49% Jul 31, 2023 - Aug 29, 2023 | -0.57% Feb 25, 2026 - Jun 3, 2026 |
| #8 | -1.26% Jul 31, 2024 - Aug 13, 2024 | -0.43% Jan 31, 2020 - Feb 18, 2020 |
| #9 | -1.25% Feb 1, 2024 - Mar 4, 2024 | -0.31% Jan 5, 2021 - Jan 26, 2021 |
| #10 | -1.16% May 15, 2023 - Jun 2, 2023 | -0.27% Jan 26, 2026 - Feb 5, 2026 |
| #11 | -1.09% Oct 1, 2025 - Oct 20, 2025 | -0.23% Jun 11, 2026 - Jun 15, 2026 |
| #12 | -1.08% Jun 30, 2023 - Jul 12, 2023 | -0.23% Feb 10, 2026 - Feb 13, 2026 |
| #13 | -1.04% May 8, 2026 - May 28, 2026 | -0.14% Dec 17, 2025 - Dec 23, 2025 |
| #14 | -1.02% Oct 27, 2025 - Nov 25, 2025 | -0.14% Jun 3, 2026 - Jun 11, 2026 |
| #15 | -0.97% Jun 15, 2023 - Jun 30, 2023 | -0.13% Jul 8, 2021 - Jul 15, 2021 |
Correlation
Correlation between HYFI and BSMR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2026)
HYFI vs BSMR dividend yield comparison.
| Year | HYFI | BSMR |
|---|---|---|
| 2026 | 2.71% | 1.12% |
| 2025 | 6.66% | 2.77% |
| 2024 | 6.57% | 2.78% |
| 2023 | 4.17% | 2.72% |
| 2022 | 0.00% | 1.40% |
| 2021 | 0.00% | 1.00% |
| 2020 | 0.00% | 1.49% |
| 2019 | 0.00% | 0.45% |
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