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HYHG vs BNDC

Comparison between PROSHARES HIGH YIELD-INTEREST RATE HEDGED (HYHG, ETF) and FLEXSHARES CORE SELECT BOND FUND (BNDC, ETF).

5-Year PerformanceHYHG has outperformed BNDC, delivering a return of +7.0% compared to -0.3%

HYHG vs BNDC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HYHG
$168M
Winner
BNDC
$169M
Expense Ratio
HYHG
0.50%
Winner
BNDC
0.35%
Max Drawdown
HYHG
40.70%
Winner
BNDC
27.62%
Sharpe Ratio
Winner
HYHG
0.69
BNDC
0.05
5Y Beta
HYHG
0.26
Winner
BNDC
0.04
5Y Dividends CAGR
HYHG
7.08%
Winner
BNDC
7.65%

HYHG vs BNDC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HYHG
+0.67%
BNDC
-0.31%
3M
Winner
HYHG
+2.15%
BNDC
-1.34%
6M
Winner
HYHG
+3.38%
BNDC
-0.17%
1Y
Winner
HYHG
+7.44%
BNDC
+4.03%
5Y(CAGR)
Winner
HYHG
+6.99%
BNDC
-0.28%
10Y(CAGR)
Winner
HYHG
+6.12%
BNDC
+1.63%
Max(CAGR)
Winner
HYHG
+4.21%
BNDC
+1.63%

HYHG vs BNDC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearHYHGBNDC
2026+2.99%-0.34%
2025+5.91%+7.25%
2024+11.87%+1.36%
2023+13.71%+4.82%
2022-2.09%-13.12%
2021+5.64%-1.75%
2020+0.11%+8.55%
2019+12.24%+9.18%
2018-2.57%-1.50%
2017+3.19%+3.97%
2016+16.34%-0.55%
2015-9.68%N/A
2014-3.95%N/A
2013+3.66%N/A

HYHG vs BNDC Drawdown Comparison

The maximum drawdown for HYHG was -25.72%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.

The maximum drawdown for BNDC was -18.79%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current HYHG drawdown is -0.29%. The current BNDC drawdown is -3.74%.

RankHYHGBNDC
#1-25.72%
Jan 15, 2020 - Jan 7, 2021
-18.79%
Dec 31, 2020 - Oct 20, 2022
#2-23.24%
May 16, 2014 - Mar 1, 2017
-14.84%
Nov 27, 2017 - Mar 6, 2020
#3-9.21%
Apr 4, 2022 - Jan 12, 2023
-9.85%
Mar 6, 2020 - May 20, 2020
#4-9.06%
Oct 1, 2018 - Apr 5, 2019
-1.84%
Aug 6, 2020 - Dec 30, 2020
#5-7.46%
Feb 20, 2025 - Jul 25, 2025
-1.83%
Sep 6, 2017 - Nov 27, 2017
#6-5.41%
Mar 6, 2023 - Jun 9, 2023
-1.67%
Mar 7, 2017 - Apr 28, 2017
#7-4.78%
Jan 3, 2022 - Mar 29, 2022
-1.17%
Nov 21, 2016 - Jan 6, 2017
#8-3.96%
Jul 26, 2017 - Jan 4, 2018
-0.64%
Jun 7, 2017 - Jun 21, 2017
#9-3.57%
Apr 16, 2019 - Jul 26, 2019
-0.64%
Jun 21, 2017 - Jul 19, 2017
#10-3.23%
Feb 2, 2023 - Mar 6, 2023
-0.63%
Jan 6, 2017 - Feb 27, 2017
#11-3.19%
Jan 26, 2018 - Apr 18, 2018
-0.41%
Jun 8, 2020 - Jun 15, 2020
#12-3.18%
Jul 26, 2019 - Sep 12, 2019
-0.31%
Jul 23, 2020 - Jul 30, 2020
#13-3.18%
Jul 22, 2024 - Aug 23, 2024
-0.29%
Jun 2, 2020 - Jun 8, 2020
#14-3.12%
Mar 3, 2017 - Jul 5, 2017
-0.28%
May 5, 2017 - May 26, 2017
#15-2.88%
May 28, 2013 - Jul 11, 2013
-0.28%
May 27, 2020 - May 29, 2020

Correlation

Correlation between HYHG and BNDC is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Dividend Comparison (2013 - 2026)

HYHG vs BNDC dividend yield comparison.

YearHYHGBNDC
20262.74%1.66%
20256.97%4.16%
20246.57%3.81%
20236.07%3.19%
20225.58%2.64%
20214.54%1.72%
20205.21%2.61%
20196.06%2.89%
20186.45%2.86%
20175.57%2.50%
20165.37%0.64%
20156.37%0.00%
20145.51%0.00%
20133.02%0.00%

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