HYGH vs EFAA
Comparison between ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF (HYGH, ETF) and Invesco MSCI EAFE Income Advantage ETF (EFAA, ETF).
HYGH vs EFAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HYGH
$485M
EFAA
$483M
Expense Ratio
HYGH
0.52%
Winner
EFAA
0.39%
Max Drawdown
HYGH
33.03%
Winner
EFAA
14.15%
Sharpe Ratio
Winner
HYGH
1.03
EFAA
1.01
5Y Beta
Winner
HYGH
0.26
EFAA
0.56
5Y Dividends CAGR
HYGH
11.61%
EFAA
N/A
HYGH vs EFAA - Historical Returns
Returns include dividend reinvestment.
1M
HYGH
+0.48%
Winner
EFAA
+0.62%
3M
HYGH
+2.34%
Winner
EFAA
+3.40%
6M
HYGH
+3.17%
Winner
EFAA
+6.21%
1Y
HYGH
+7.56%
Winner
EFAA
+16.35%
5Y(CAGR)
HYGH
+6.92%
EFAA
N/A
10Y(CAGR)
HYGH
+6.29%
EFAA
N/A
Max(CAGR)
HYGH
+4.70%
Winner
EFAA
+13.53%
HYGH vs EFAA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HYGH | EFAA |
|---|---|---|
| 2026 | +2.84% | +3.72% |
| 2025 | +7.02% | +25.92% |
| 2024 | +11.13% | -3.31% |
| 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 EFAA Drawdown Comparison
The maximum drawdown for HYGH was -23.88%, occurring on Mar 23, 2020. Recovery took 238 trading sessions.
The maximum drawdown for EFAA was -11.98%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.
The current HYGH drawdown is -0.31%. The current EFAA drawdown is -2.40%.
| Rank | HYGH | EFAA |
|---|---|---|
| #1 | -23.88% Jan 16, 2020 - Dec 24, 2020 | -11.98% Mar 19, 2025 - Apr 29, 2025 |
| #2 | -18.41% Jun 23, 2014 - Dec 7, 2016 | -10.14% Feb 25, 2026 - Mar 20, 2026 |
| #3 | -8.24% Apr 4, 2022 - Dec 13, 2022 | -7.01% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -8.06% Feb 20, 2025 - May 12, 2025 | -5.53% Jul 17, 2024 - Aug 19, 2024 |
| #5 | -7.58% Oct 1, 2018 - Apr 1, 2019 | -4.46% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -4.79% Dec 27, 2021 - Apr 4, 2022 | -3.56% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -4.76% Mar 6, 2023 - Jun 2, 2023 | -2.83% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -3.73% Jul 23, 2024 - Aug 20, 2024 | -2.23% Oct 6, 2025 - Oct 20, 2025 |
| #9 | -3.60% Apr 12, 2019 - Sep 12, 2019 | -1.96% Jul 2, 2025 - Jul 23, 2025 |
| #10 | -2.77% Dec 13, 2022 - Jan 9, 2023 | -1.95% Jun 12, 2025 - Jun 26, 2025 |
| #11 | -2.50% Mar 1, 2017 - May 10, 2017 | -1.92% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -2.44% Feb 2, 2023 - Mar 3, 2023 | -1.78% Mar 5, 2025 - Mar 17, 2025 |
| #13 | -2.30% Jan 26, 2018 - Apr 12, 2018 | -1.68% Oct 28, 2025 - Nov 10, 2025 |
| #14 | -1.90% Sep 16, 2019 - Oct 21, 2019 | -1.40% Sep 15, 2025 - Oct 1, 2025 |
| #15 | -1.82% Oct 20, 2017 - Jan 2, 2018 | -1.08% Jan 12, 2026 - Jan 23, 2026 |
Correlation
Correlation between HYGH and EFAA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2014 - 2026)
HYGH vs EFAA dividend yield comparison.
| Year | HYGH | EFAA |
|---|---|---|
| 2026 | 2.71% | 3.51% |
| 2025 | 6.86% | 7.94% |
| 2024 | 7.85% | 3.29% |
| 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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