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HYGH vs BGB

Comparison between ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF (HYGH, ETF) and Blackstone Strategic Credit 2027 Term Fund (BGB, ETF).

5-Year PerformanceHYGH has outperformed BGB, delivering a return of +7.0% compared to +4.8%

HYGH vs BGB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HYGH
$529M
Winner
BGB
$530M
Expense Ratio
HYGH
0.52%
BGB
N/A
Max Drawdown
Winner
HYGH
33.03%
BGB
59.06%
Sharpe Ratio
Winner
HYGH
1.05
BGB
-0.18
5Y Beta
Winner
HYGH
0.26
BGB
0.37
5Y Dividends CAGR
Winner
HYGH
11.61%
BGB
1.75%

HYGH vs BGB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HYGH
+0.80%
BGB
-0.89%
3M
HYGH
+3.40%
Winner
BGB
+3.49%
6M
Winner
HYGH
+3.69%
BGB
-0.87%
1Y
Winner
HYGH
+7.87%
BGB
+1.61%
5Y(CAGR)
Winner
HYGH
+6.99%
BGB
+4.84%
10Y(CAGR)
Winner
HYGH
+6.42%
BGB
+6.25%
Max(CAGR)
Winner
HYGH
+4.73%
BGB
+4.26%

HYGH vs BGB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearHYGHBGB
2026+3.33%-1.65%
2025+7.02%+4.61%
2024+11.13%+18.76%
2023+12.30%+18.13%
2022-1.13%-16.76%
2021+6.04%+15.96%
2020+0.30%-4.21%
2019+11.41%+15.36%
2018-1.09%-5.12%
2017+6.00%+10.17%
2016+14.26%+25.60%
2015-6.62%-10.49%
2014-3.08%-0.52%
2013N/A+1.47%
2012N/A-6.10%

HYGH vs BGB Drawdown Comparison

The maximum drawdown for HYGH was -23.88%, occurring on Mar 23, 2020. Recovery took 238 trading sessions.

The maximum drawdown for BGB was -44.87%, occurring on Mar 18, 2020. Recovery took 299 trading sessions.

The current BGB drawdown is -5.00%.

RankHYGHBGB
#1-23.88%
Jan 16, 2020 - Dec 24, 2020
-44.87%
Feb 20, 2020 - Apr 28, 2021
#2-18.41%
Jun 23, 2014 - Dec 7, 2016
-24.89%
May 10, 2013 - Dec 6, 2016
#3-8.24%
Apr 4, 2022 - Dec 13, 2022
-21.24%
Oct 22, 2021 - Jan 25, 2024
#4-8.06%
Feb 20, 2025 - May 12, 2025
-16.36%
Oct 1, 2018 - Jul 1, 2019
#5-7.58%
Oct 1, 2018 - Apr 1, 2019
-12.77%
Feb 11, 2025 - Jul 1, 2025
#6-4.79%
Dec 27, 2021 - Apr 4, 2022
-9.06%
Aug 29, 2025 - Mar 27, 2026
#7-4.76%
Mar 6, 2023 - Jun 2, 2023
-7.90%
Sep 20, 2019 - Jan 10, 2020
#8-3.73%
Jul 23, 2024 - Aug 20, 2024
-7.63%
Oct 9, 2012 - Mar 1, 2013
#9-3.60%
Apr 12, 2019 - Sep 12, 2019
-4.92%
Jul 30, 2019 - Sep 18, 2019
#10-2.77%
Dec 13, 2022 - Jan 9, 2023
-3.86%
Jul 10, 2024 - Aug 16, 2024
#11-2.50%
Mar 1, 2017 - May 10, 2017
-3.24%
Dec 9, 2024 - Jan 31, 2025
#12-2.44%
Feb 2, 2023 - Mar 3, 2023
-3.14%
May 12, 2017 - Jul 25, 2017
#13-2.30%
Jan 26, 2018 - Apr 12, 2018
-2.89%
Oct 13, 2017 - Dec 7, 2017
#14-1.90%
Sep 16, 2019 - Oct 21, 2019
-2.79%
Jul 6, 2021 - Aug 5, 2021
#15-1.82%
Oct 20, 2017 - Jan 2, 2018
-2.67%
Mar 1, 2017 - Apr 11, 2017

Correlation

Correlation between HYGH and BGB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2012 - 2026)

HYGH vs BGB dividend yield comparison.

YearHYGHBGB
20262.70%2.79%
20256.86%8.58%
20247.85%9.26%
20238.95%10.69%
20226.21%7.35%
20213.74%6.63%
20204.06%8.77%
20194.89%9.30%
20186.45%11.18%
20174.79%7.35%
20164.60%8.76%
20155.75%9.42%
20143.62%7.79%
20130.00%7.89%
20120.00%1.26%

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