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HYG vs BAI

Comparison between ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (HYG, ETF) and iShares A.I. Innovation and Tech Active ETF (BAI, ETF).

HYG vs BAI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HYG
$16B
Winner
BAI
$16B
Expense Ratio
Winner
HYG
0.49%
BAI
0.55%
Max Drawdown
HYG
41.90%
Winner
BAI
34.09%
Sharpe Ratio
HYG
0.59
Winner
BAI
1.79
5Y Beta
Winner
HYG
0.23
BAI
1.72
P/E Ratio
HYG
N/A
BAI
75.85
Forward P/E
HYG
N/A
BAI
26.14
PEG Ratio
HYG
N/A
BAI
0.46
5Y Dividends CAGR
HYG
3.61%
BAI
N/A
5Y EPS CAGR
HYG
N/A
BAI
34.37%
P/S Ratio
HYG
N/A
BAI
5.60
P/B Ratio
HYG
N/A
BAI
15.88

HYG vs BAI - Historical Returns

Returns include dividend reinvestment.

1M
HYG
+0.44%
Winner
BAI
+3.93%
3M
HYG
+2.40%
Winner
BAI
+43.03%
6M
HYG
+1.52%
Winner
BAI
+46.15%
1Y
HYG
+5.62%
Winner
BAI
+80.68%
5Y(CAGR)
HYG
+3.67%
BAI
N/A
10Y(CAGR)
HYG
+4.99%
BAI
N/A
Max(CAGR)
HYG
+4.96%
Winner
BAI
+52.31%

HYG vs BAI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearHYGBAI
2026+1.49%+46.92%
2025+8.34%+23.71%
2024+8.33%+8.06%
2023+11.32%N/A
2022-10.95%N/A
2021+3.96%N/A
2020+4.04%N/A
2019+14.24%N/A
2018-2.11%N/A
2017+5.63%N/A
2016+14.09%N/A
2015-5.03%N/A
2014+1.72%N/A
2013+4.77%N/A
2012+11.30%N/A
2011+6.68%N/A
2010+11.02%N/A
2009+28.98%N/A
2008-16.57%N/A
2007+1.62%N/A

HYG vs BAI Drawdown Comparison

The maximum drawdown for HYG was -34.28%, occurring on Nov 20, 2008. Recovery took 556 trading sessions.

The maximum drawdown for BAI was -34.09%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.

The current HYG drawdown is -0.24%. The current BAI drawdown is -8.37%.

RankHYGBAI
#1-34.28%
Sep 19, 2007 - Dec 2, 2009		-34.09%
Jan 23, 2025 - Jul 16, 2025
#2-22.03%
Feb 13, 2020 - Nov 4, 2020		-16.22%
Oct 29, 2025 - Apr 8, 2026
#3-15.79%
Dec 27, 2021 - Mar 7, 2024		-12.27%
Jun 2, 2026 - Jun 15, 2026
#4-13.44%
Apr 15, 2015 - Jul 8, 2016		-8.37%
Jun 22, 2026 - Jun 24, 2026
#5-10.05%
Jul 22, 2011 - Oct 24, 2011		-7.67%
Aug 13, 2025 - Sep 8, 2025
#6-8.38%
May 25, 2007 - Sep 18, 2007		-7.48%
May 14, 2026 - May 26, 2026
#7-7.90%
Oct 27, 2011 - Dec 23, 2011		-6.28%
Jan 6, 2025 - Jan 22, 2025
#8-7.07%
Apr 23, 2010 - Jul 20, 2010		-5.63%
Nov 7, 2024 - Nov 21, 2024
#9-7.05%
May 8, 2013 - Nov 29, 2013		-5.55%
Dec 16, 2024 - Jan 6, 2025
#10-6.42%
Jun 25, 2014 - Apr 15, 2015		-4.82%
Oct 9, 2025 - Oct 27, 2025
#11-6.41%
Oct 1, 2018 - Jan 31, 2019		-4.28%
Apr 24, 2026 - Apr 30, 2026
#12-6.05%
Jan 8, 2010 - Mar 16, 2010		-4.09%
Sep 22, 2025 - Oct 6, 2025
#13-4.56%
May 18, 2011 - Jul 7, 2011		-4.05%
Jun 15, 2026 - Jun 18, 2026
#14-4.56%
Feb 28, 2025 - May 12, 2025		-3.84%
Dec 6, 2024 - Dec 16, 2024
#15-4.50%
May 2, 2012 - Jun 29, 2012		-3.81%
Oct 30, 2024 - Nov 6, 2024

Correlation

Correlation between HYG and BAI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2007 - 2026)

HYG vs BAI dividend yield comparison.

YearHYGBAI
20262.51%0.00%
20255.71%1.80%
20246.01%0.00%
20235.74%0.00%
20225.30%0.00%
20214.02%0.00%
20204.88%0.00%
20194.99%0.00%
20185.54%0.00%
20175.12%0.00%
20165.27%0.00%
20155.90%0.00%
20145.69%0.00%
20136.10%0.00%
20126.60%0.00%
20117.51%0.00%
20108.25%0.00%
20099.48%0.00%
200810.08%0.00%
20075.23%0.00%

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