HYFI vs HAWX
Comparison between AB HIGH YIELD ETF (HYFI, ETF) and ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF (HAWX, ETF).
HYFI vs HAWX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HYFI
$334M
HAWX
$332M
Expense Ratio
HYFI
0.40%
Winner
HAWX
0.35%
Max Drawdown
Winner
HYFI
7.70%
HAWX
30.63%
Sharpe Ratio
HYFI
0.87
Winner
HAWX
1.81
5Y Beta
Winner
HYFI
0.20
HAWX
0.69
5Y Dividends CAGR
HYFI
N/A
HAWX
7.53%
HYFI vs HAWX - Historical Returns
Returns include dividend reinvestment.
1M
HYFI
+0.06%
Winner
HAWX
+1.56%
3M
HYFI
+1.19%
Winner
HAWX
+7.40%
6M
HYFI
+1.95%
Winner
HAWX
+13.96%
1Y
HYFI
+7.55%
Winner
HAWX
+30.91%
5Y(CAGR)
HYFI
N/A
HAWX
+12.09%
10Y(CAGR)
HYFI
N/A
HAWX
+11.70%
Max(CAGR)
HYFI
+8.91%
Winner
HAWX
+9.85%
HYFI vs HAWX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | HYFI | HAWX |
|---|---|---|
| 2026 | +1.32% | +10.84% |
| 2025 | +8.70% | +26.15% |
| 2024 | +8.39% | +15.37% |
| 2023 | +8.66% | +15.51% |
| 2022 | N/A | -9.23% |
| 2021 | N/A | +12.76% |
| 2020 | N/A | +5.43% |
| 2019 | N/A | +22.53% |
| 2018 | N/A | -10.09% |
| 2017 | N/A | +17.53% |
| 2016 | N/A | +9.29% |
| 2015 | N/A | -6.70% |
HYFI vs HAWX Drawdown Comparison
The maximum drawdown for HYFI was -6.34%, occurring on Apr 7, 2025. Recovery took 50 trading sessions.
The maximum drawdown for HAWX was -30.63%, occurring on Mar 16, 2020. Recovery took 210 trading sessions.
The current HYFI drawdown is -0.59%. The current HAWX drawdown is -3.67%.
| Rank | HYFI | HAWX |
|---|---|---|
| #1 | -6.34% Feb 28, 2025 - May 12, 2025 | -30.63% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -3.57% Aug 31, 2023 - Nov 3, 2023 | -19.32% Jul 15, 2015 - Jan 4, 2017 |
| #3 | -2.49% Feb 20, 2026 - Apr 14, 2026 | -17.46% Nov 16, 2021 - Jun 13, 2023 |
| #4 | -2.11% Mar 27, 2024 - May 6, 2024 | -15.51% Jan 26, 2018 - May 3, 2019 |
| #5 | -1.66% Dec 4, 2024 - Jan 21, 2025 | -13.30% Mar 19, 2025 - May 12, 2025 |
| #6 | -1.54% Dec 27, 2023 - Jan 29, 2024 | -9.39% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -1.49% Jul 31, 2023 - Aug 29, 2023 | -9.17% Jul 12, 2024 - Sep 26, 2024 |
| #8 | -1.26% Jul 31, 2024 - Aug 13, 2024 | -8.09% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -1.25% Feb 1, 2024 - Mar 4, 2024 | -6.56% Jul 24, 2019 - Sep 13, 2019 |
| #10 | -1.16% May 15, 2023 - Jun 2, 2023 | -5.37% May 3, 2019 - Jul 2, 2019 |
| #11 | -1.09% Oct 1, 2025 - Oct 20, 2025 | -5.10% Sep 7, 2021 - Nov 4, 2021 |
| #12 | -1.08% Jun 30, 2023 - Jul 12, 2023 | -4.21% Nov 12, 2025 - Dec 19, 2025 |
| #13 | -1.04% May 8, 2026 - May 28, 2026 | -3.85% Feb 16, 2021 - Apr 1, 2021 |
| #14 | -1.02% Oct 27, 2025 - Nov 25, 2025 | -3.83% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -0.97% Jun 15, 2023 - Jun 30, 2023 | -3.67% Jun 2, 2026 - Jun 5, 2026 |
Correlation
Correlation between HYFI and HAWX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
HYFI vs HAWX dividend yield comparison.
| Year | HYFI | HAWX |
|---|---|---|
| 2026 | 2.73% | 0.00% |
| 2025 | 6.66% | 2.80% |
| 2024 | 6.57% | 3.31% |
| 2023 | 4.17% | 2.95% |
| 2022 | 0.00% | 16.94% |
| 2021 | 0.00% | 2.63% |
| 2020 | 0.00% | 2.00% |
| 2019 | 0.00% | 3.23% |
| 2018 | 0.00% | 2.51% |
| 2017 | 0.00% | 2.40% |
| 2016 | 0.00% | 2.49% |
| 2015 | 0.00% | 3.86% |
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