HYGW vs FCLD

Comparison between ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF (HYGW, ETF) and FIDELITY CLOUD COMPUTING ETF (FCLD, ETF).

HYGW vs FCLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYGW(ETF)	FCLD(ETF)
Net Assets	$109M	$109M
Expense Ratio	0.69%	0.39%
Max Drawdown	27.75%	51.02%
Sharpe Ratio	0.99	1.02
5Y Beta	0.16	1.38
P/E Ratio	N/A	50.55
Forward P/E	N/A	23.63
PEG Ratio	N/A	0.02
Debt to Equity	N/A	61.94%
P/S Ratio	N/A	6.17
P/B Ratio	N/A	8.20

Net Assets

HYGW

$109M

Winner

FCLD

$109M

Expense Ratio

HYGW

0.69%

Winner

FCLD

0.39%

Max Drawdown

Winner

HYGW

27.75%

FCLD

51.02%

Sharpe Ratio

HYGW

0.99

Winner

FCLD

1.02

5Y Beta

Winner

HYGW

0.16

FCLD

1.38

P/E Ratio

HYGW

N/A

FCLD

50.55

Forward P/E

HYGW

N/A

FCLD

23.63

PEG Ratio

HYGW

N/A

FCLD

0.02

Debt to Equity

HYGW

N/A

FCLD

61.94%

P/S Ratio

HYGW

N/A

FCLD

6.17

P/B Ratio

HYGW

N/A

FCLD

8.20

HYGW vs FCLD - Holdings Comparison

HYGW and FCLD have 0 common holdings. Overlap is 0.00%

HYGW's top 25 holdings weight is 99.86%. FCLD's top 25 holdings weight is 80.02%.

Rank	HYGW	FCLD
#1	ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 99.86%	SANDISK CORP ORDINARY SHARES (SNDK) - 8.45%
#2	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 6.90%
#3	N/A	WESTERN DIGITAL CORP (WDC) - 6.20%
#4	N/A	DATADOG INC CLASS A (DDOG) - 4.56%
#5	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.85%
#6	N/A	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.59%
#7	N/A	MICROSOFT CORP (MSFT) - 3.48%
#8	N/A	SERVICENOW INC (NOW) - 3.43%
#9	N/A	EQUINIX INC (EQIX) - 3.28%
#10	N/A	SALESFORCE INC (CRM) - 3.23%
#11	N/A	TWILIO INC CLASS A (TWLO) - 2.85%
#12	N/A	NETAPP INC (NTAP) - 2.75%
#13	N/A	DIGITALOCEAN HOLDINGS INC (DOCN) - 2.72%
#14	N/A	DIGITAL REALTY TRUST INC (DLR) - 2.51%
#15	N/A	MONGODB INC CLASS A (MDB) - 2.46%
#16	N/A	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.38%
#17	N/A	ZOOM COMMUNICATIONS INC (ZM) - 2.32%
#18	N/A	EVERPURE INC CLASS A (P) - 2.12%
#19	N/A	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.94%
#20	N/A	WORKDAY INC CLASS A (WDAY) - 1.92%
#21	N/A	FIDELITY SECURITIES LENDING CASH CENTRAL FUND (n/a) - 1.92%
#22	N/A	JFROG LTD ORDINARY SHARES (FROG) - 1.91%
#23	N/A	ATLASSIAN CORP CLASS A (TEAM) - 1.83%
#24	N/A	NUTANIX INC CLASS A (NTNX) - 1.74%
#25	N/A	AMAZON.COM INC (AMZN) - 1.68%
Total Holdings	1	60

HYGW vs FCLD - Historical Returns

Returns include dividend reinvestment.

Period	HYGW	FCLD
1 month	+0.64%	+9.22%
3 months	+2.27%	+35.43%
6 months	+2.38%	+24.95%
1 year	+6.48%	+35.98%
5 years(CAGR)	N/A	+8.67%
Max(CAGR)	+5.83%	+8.67%

HYGW

+0.64%

Winner

FCLD

+9.22%

HYGW

+2.27%

Winner

FCLD

+35.43%

HYGW

+2.38%

Winner

FCLD

+24.95%

HYGW

+6.48%

Winner

FCLD

+35.98%

5Y(CAGR)

HYGW

N/A

FCLD

+8.67%

Max(CAGR)

HYGW

+5.83%

Winner

FCLD

+8.67%

HYGW vs FCLD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	HYGW	FCLD
2026	+1.88%	+27.60%
2025	+6.12%	+7.92%
2024	+7.01%	+24.96%
2023	+7.10%	+52.17%
2022	-0.15%	-40.84%
2021	N/A	-1.33%

HYGW vs FCLD Drawdown Comparison

The maximum drawdown for HYGW was -5.49%, occurring on Sep 27, 2022. Recovery took 92 trading sessions.

The maximum drawdown for FCLD was -50.86%, occurring on Oct 14, 2022. Recovery took 755 trading sessions.

The current HYGW drawdown is -0.05%. The current FCLD drawdown is -9.85%.

Rank	HYGW	FCLD
#1	-5.49% Aug 25, 2022 - Jan 6, 2023	-50.86% Nov 9, 2021 - Nov 11, 2024
#2	-3.65% Jul 31, 2023 - Jan 8, 2024	-34.80% Dec 6, 2024 - Oct 24, 2025
#3	-3.41% Feb 28, 2025 - Jun 2, 2025	-17.48% Nov 10, 2025 - May 1, 2026
#4	-2.90% Feb 2, 2023 - Apr 21, 2023	-12.62% Jun 1, 2026 - Jun 10, 2026
#5	-1.82% Feb 19, 2026 - May 1, 2026	-3.79% May 11, 2026 - May 22, 2026
#6	-1.33% Apr 8, 2024 - May 21, 2024	-3.42% Nov 3, 2025 - Nov 10, 2025
#7	-0.93% Dec 17, 2024 - Jan 30, 2025	-3.01% Nov 13, 2024 - Nov 19, 2024
#8	-0.92% Aug 1, 2024 - Aug 9, 2024	-2.62% Oct 25, 2021 - Nov 4, 2021
#9	-0.92% Jun 30, 2023 - Jul 12, 2023	-1.82% Nov 25, 2024 - Dec 4, 2024
#10	-0.90% Oct 1, 2025 - Oct 15, 2025	-1.50% Oct 7, 2021 - Oct 13, 2021
#11	-0.90% May 10, 2023 - Jun 2, 2023	-0.98% Dec 4, 2024 - Dec 6, 2024
#12	-0.86% Nov 8, 2024 - Dec 5, 2024	-0.78% Oct 27, 2025 - Oct 31, 2025
#13	-0.68% Nov 11, 2025 - Nov 28, 2025	-0.71% Nov 4, 2021 - Nov 8, 2021
#14	-0.68% Jul 26, 2023 - Jul 31, 2023	-0.58% May 5, 2026 - May 7, 2026
#15	-0.66% Jun 15, 2023 - Jun 28, 2023	-0.18% May 26, 2026 - May 28, 2026