HYFI vs PABD
Comparison between AB HIGH YIELD ETF (HYFI, ETF) and ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF (PABD, ETF).
HYFI vs PABD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HYFI
$331M
PABD
$329M
Expense Ratio
HYFI
0.40%
Winner
PABD
0.12%
Max Drawdown
Winner
HYFI
7.70%
PABD
14.60%
Sharpe Ratio
HYFI
0.35
Winner
PABD
0.80
5Y Beta
Winner
HYFI
0.20
PABD
0.73
HYFI vs PABD - Historical Returns
Returns include dividend reinvestment.
1M
HYFI
-0.30%
Winner
PABD
-0.13%
3M
HYFI
+0.24%
Winner
PABD
+2.84%
6M
HYFI
+0.90%
Winner
PABD
+3.23%
1Y
HYFI
+5.10%
Winner
PABD
+14.31%
Max(CAGR)
HYFI
+8.55%
Winner
PABD
+16.39%
HYFI vs PABD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HYFI | PABD |
|---|---|---|
| 2026 | +1.40% | +6.09% |
| 2025 | +8.70% | +30.36% |
| 2024 | +8.39% | +5.34% |
| 2023 | +8.66% | N/A |
HYFI vs PABD Drawdown Comparison
The maximum drawdown for HYFI was -6.34%, occurring on Apr 7, 2025. Recovery took 50 trading sessions.
The maximum drawdown for PABD was -13.37%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.
The current HYFI drawdown is -0.77%. The current PABD drawdown is -2.60%.
| Rank | HYFI | PABD |
|---|---|---|
| #1 | -6.34% Feb 28, 2025 - May 12, 2025 | -13.37% Sep 26, 2024 - Apr 28, 2025 |
| #2 | -3.57% Aug 31, 2023 - Nov 3, 2023 | -12.55% Feb 26, 2026 - Jun 16, 2026 |
| #3 | -2.49% Feb 20, 2026 - Apr 14, 2026 | -6.94% Jul 12, 2024 - Aug 19, 2024 |
| #4 | -2.11% Mar 27, 2024 - May 6, 2024 | -5.59% Nov 12, 2025 - Dec 11, 2025 |
| #5 | -1.66% Dec 4, 2024 - Jan 21, 2025 | -5.39% Mar 20, 2024 - May 10, 2024 |
| #6 | -1.54% Dec 27, 2023 - Jan 29, 2024 | -4.50% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -1.49% Jul 31, 2023 - Aug 29, 2023 | -3.65% May 15, 2024 - Jun 5, 2024 |
| #8 | -1.26% Jul 31, 2024 - Aug 13, 2024 | -3.50% Jun 6, 2024 - Jul 11, 2024 |
| #9 | -1.25% Feb 1, 2024 - Mar 4, 2024 | -3.20% Aug 23, 2024 - Sep 19, 2024 |
| #10 | -1.16% May 15, 2023 - Jun 2, 2023 | -2.97% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -1.09% Oct 1, 2025 - Oct 20, 2025 | -2.88% Jun 12, 2025 - Jun 27, 2025 |
| #12 | -1.08% Jun 30, 2023 - Jul 12, 2023 | -2.80% Oct 28, 2025 - Nov 12, 2025 |
| #13 | -1.04% May 8, 2026 - May 28, 2026 | -2.70% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -1.02% Oct 27, 2025 - Nov 25, 2025 | -2.64% Jul 6, 2026 - Jul 20, 2026 |
| #15 | -0.97% Jun 15, 2023 - Jun 30, 2023 | -2.52% Jan 27, 2026 - Feb 9, 2026 |
Correlation
Correlation between HYFI and PABD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
HYFI vs PABD dividend yield comparison.
| Year | HYFI | PABD |
|---|---|---|
| 2026 | 3.30% | 1.49% |
| 2025 | 6.66% | 2.74% |
| 2024 | 6.57% | 2.87% |
| 2023 | 4.17% | 0.00% |
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