HYGH vs AAUS
Comparison between ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF (HYGH, ETF) and ALPHA ARCHITECT US EQUITY ETF (AAUS, ETF).
HYGH vs AAUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HYGH
$529M
AAUS
$526M
Expense Ratio
HYGH
0.52%
Winner
AAUS
0.15%
Max Drawdown
HYGH
33.03%
Winner
AAUS
9.13%
Sharpe Ratio
HYGH
1.05
Winner
AAUS
1.21
5Y Beta
Winner
HYGH
0.26
AAUS
1.00
P/E Ratio
HYGH
N/A
AAUS
28.10
Forward P/E
HYGH
N/A
AAUS
22.10
5Y Dividends CAGR
HYGH
11.61%
AAUS
N/A
5Y EPS CAGR
HYGH
N/A
AAUS
26.34%
Debt to Equity
HYGH
N/A
AAUS
49.10%
P/S Ratio
HYGH
N/A
AAUS
3.98
P/B Ratio
HYGH
N/A
AAUS
5.94
HYGH vs AAUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HYGH
+0.80%
AAUS
+0.13%
3M
HYGH
+3.40%
Winner
AAUS
+10.23%
6M
HYGH
+3.69%
Winner
AAUS
+7.80%
1Y
HYGH
+7.87%
Winner
AAUS
+17.73%
5Y(CAGR)
HYGH
+6.99%
AAUS
N/A
10Y(CAGR)
HYGH
+6.42%
AAUS
N/A
Max(CAGR)
HYGH
+4.73%
Winner
AAUS
+20.20%
HYGH vs AAUS - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HYGH | AAUS |
|---|---|---|
| 2026 | +3.33% | +7.36% |
| 2025 | +7.02% | +9.66% |
| 2024 | +11.13% | N/A |
| 2023 | +12.30% | N/A |
| 2022 | -1.13% | N/A |
| 2021 | +6.04% | N/A |
| 2020 | +0.30% | N/A |
| 2019 | +11.41% | N/A |
| 2018 | -1.09% | N/A |
| 2017 | +6.00% | N/A |
| 2016 | +14.26% | N/A |
| 2015 | -6.62% | N/A |
| 2014 | -3.08% | N/A |
HYGH vs AAUS Drawdown Comparison
The maximum drawdown for HYGH was -23.88%, occurring on Mar 23, 2020. Recovery took 238 trading sessions.
The maximum drawdown for AAUS was -9.13%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The current AAUS drawdown is -2.66%.
| Rank | HYGH | AAUS |
|---|---|---|
| #1 | -23.88% Jan 16, 2020 - Dec 24, 2020 | -9.13% Jan 12, 2026 - Apr 15, 2026 |
| #2 | -18.41% Jun 23, 2014 - Dec 7, 2016 | -5.06% Oct 28, 2025 - Dec 23, 2025 |
| #3 | -8.24% Apr 4, 2022 - Dec 13, 2022 | -4.43% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -8.06% Feb 20, 2025 - May 12, 2025 | -2.90% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -7.58% Oct 1, 2018 - Apr 1, 2019 | -2.79% Jul 28, 2025 - Aug 6, 2025 |
| #6 | -4.79% Dec 27, 2021 - Apr 4, 2022 | -1.83% Aug 14, 2025 - Aug 27, 2025 |
| #7 | -4.76% Mar 6, 2023 - Jun 2, 2023 | -1.57% May 14, 2026 - May 26, 2026 |
| #8 | -3.73% Jul 23, 2024 - Aug 20, 2024 | -1.43% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -3.60% Apr 12, 2019 - Sep 12, 2019 | -1.33% Aug 28, 2025 - Sep 9, 2025 |
| #10 | -2.77% Dec 13, 2022 - Jan 9, 2023 | -1.16% Dec 24, 2025 - Jan 9, 2026 |
| #11 | -2.50% Mar 1, 2017 - May 10, 2017 | -0.97% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -2.44% Feb 2, 2023 - Mar 3, 2023 | -0.49% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -2.30% Jan 26, 2018 - Apr 12, 2018 | -0.49% May 1, 2026 - May 5, 2026 |
| #14 | -1.90% Sep 16, 2019 - Oct 21, 2019 | -0.42% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -1.82% Oct 20, 2017 - Jan 2, 2018 | -0.39% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between HYGH and AAUS is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2014 - 2026)
HYGH vs AAUS dividend yield comparison.
| Year | HYGH | AAUS |
|---|---|---|
| 2026 | 2.70% | 0.00% |
| 2025 | 6.86% | 0.37% |
| 2024 | 7.85% | 0.00% |
| 2023 | 8.95% | 0.00% |
| 2022 | 6.21% | 0.00% |
| 2021 | 3.74% | 0.00% |
| 2020 | 4.06% | 0.00% |
| 2019 | 4.89% | 0.00% |
| 2018 | 6.45% | 0.00% |
| 2017 | 4.79% | 0.00% |
| 2016 | 4.60% | 0.00% |
| 2015 | 5.75% | 0.00% |
| 2014 | 3.62% | 0.00% |
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