HYGV vs OXLC

Comparison between FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND (HYGV, ETF) and Oxford Lane Capital Corp (OXLC, ETF).

5-Year PerformanceHYGV has outperformed OXLC, delivering a return of +3.5% compared to -5.1%

HYGV vs OXLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYGV(ETF)	OXLC(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.37%	N/A
Max Drawdown	25.93%	91.93%
Sharpe Ratio	1.27	-1.43
5Y Beta	0.26	0.69
5Y Dividends CAGR	1.48%	2.32%

Net Assets

HYGV

$1.10B

OXLC

$1.10B

Expense Ratio

HYGV

0.37%

OXLC

N/A

Max Drawdown

Winner

HYGV

25.93%

OXLC

91.93%

Sharpe Ratio

Winner

HYGV

1.27

OXLC

-1.43

5Y Beta

Winner

HYGV

0.26

OXLC

0.69

5Y Dividends CAGR

HYGV

1.48%

Winner

OXLC

2.32%

HYGV vs OXLC - Historical Returns

Returns include dividend reinvestment.

Period	HYGV	OXLC
1 month	+0.45%	+5.20%
3 months	+0.36%	+3.19%
6 months	+2.92%	-18.59%
1 year	+9.17%	-40.28%
5 years(CAGR)	+3.54%	-5.14%
10 years(CAGR)	N/A	+4.50%
Max(CAGR)	+5.05%	+3.08%

HYGV

+0.45%

Winner

OXLC

+5.20%

HYGV

+0.36%

Winner

OXLC

+3.19%

Winner

HYGV

+2.92%

OXLC

-18.59%

Winner

HYGV

+9.17%

OXLC

-40.28%

5Y(CAGR)

Winner

HYGV

+3.54%

OXLC

-5.14%

10Y(CAGR)

HYGV

N/A

OXLC

+4.50%

Max(CAGR)

Winner

HYGV

+5.05%

OXLC

+3.08%

HYGV vs OXLC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HYGV	OXLC
2026	+1.24%	-22.66%
2025	+7.71%	-24.65%
2024	+8.25%	+23.84%
2023	+11.88%	+14.29%
2022	-12.72%	-27.46%
2021	+6.16%	+57.30%
2020	+7.62%	-15.25%
2019	+15.78%	-2.92%
2018	-4.16%	+10.99%
2017	N/A	+11.56%
2016	N/A	+35.17%
2015	N/A	-20.64%
2014	N/A	-0.72%
2013	N/A	+26.27%
2012	N/A	+30.32%
2011	N/A	-25.72%

HYGV vs OXLC Drawdown Comparison

The maximum drawdown for HYGV was -23.47%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.

The maximum drawdown for OXLC was -74.42%, occurring on Mar 18, 2020. Recovery took 469 trading sessions.

The current HYGV drawdown is -0.21%. The current OXLC drawdown is -43.05%.

Rank	HYGV	OXLC
#1	-23.47% Feb 20, 2020 - Sep 2, 2020	-74.42% Jul 24, 2019 - Jun 3, 2021
#2	-17.12% Dec 27, 2021 - May 15, 2024	-57.10% May 16, 2025 - Mar 13, 2026
#3	-7.91% Oct 2, 2018 - Feb 26, 2019	-56.97% Jun 3, 2015 - Nov 16, 2016
#4	-5.56% Feb 28, 2025 - May 29, 2025	-36.81% Feb 2, 2022 - Jun 7, 2024
#5	-2.68% Feb 20, 2026 - Apr 14, 2026	-33.15% May 11, 2011 - Nov 6, 2012
#6	-2.46% Sep 2, 2020 - Oct 12, 2020	-24.62% Aug 9, 2018 - Apr 8, 2019
#7	-2.33% Nov 5, 2021 - Dec 22, 2021	-14.40% Feb 18, 2025 - May 14, 2025
#8	-2.04% Oct 12, 2020 - Nov 4, 2020	-13.23% Feb 19, 2014 - May 28, 2015
#9	-1.79% Apr 30, 2019 - Jun 19, 2019	-12.86% Feb 2, 2011 - May 11, 2011
#10	-1.75% Jul 26, 2019 - Aug 29, 2019	-12.83% Nov 1, 2017 - Feb 8, 2018
#11	-1.67% Dec 6, 2024 - Jan 21, 2025	-12.01% Nov 2, 2021 - Jan 11, 2022
#12	-1.64% Sep 17, 2019 - Dec 11, 2019	-10.64% Apr 5, 2017 - Aug 21, 2017
#13	-1.61% Jan 16, 2020 - Feb 12, 2020	-9.60% May 21, 2013 - Nov 27, 2013
#14	-1.48% Sep 16, 2021 - Nov 5, 2021	-9.24% Jun 4, 2021 - Oct 11, 2021
#15	-1.48% Feb 12, 2021 - Apr 1, 2021	-8.40% May 18, 2018 - Aug 1, 2018

Correlation

Correlation between HYGV and OXLC is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2011 - 2026)

HYGV vs OXLC dividend yield comparison.

Year	HYGV	OXLC
2026	2.41%	13.75%
2025	7.48%	35.86%
2024	8.20%	20.12%
2023	8.77%	18.83%
2022	7.64%	17.75%
2021	6.07%	10.51%
2020	6.18%	22.46%
2019	7.95%	19.85%
2018	5.63%	16.70%
2017	0.00%	17.91%
2016	0.00%	22.84%
2015	0.00%	24.10%
2014	0.00%	16.72%
2013	0.00%	12.69%
2012	0.00%	14.30%
2011	0.00%	13.14%