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HYHG vs CLOB

Comparison between PROSHARES HIGH YIELD-INTEREST RATE HEDGED (HYHG, ETF) and VANECK AA-BB CLO ETF (CLOB, ETF).

HYHG vs CLOB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HYHG
$176M
Winner
CLOB
$177M
Expense Ratio
HYHG
0.50%
Winner
CLOB
0.45%
Max Drawdown
HYHG
40.70%
Winner
CLOB
6.35%
Sharpe Ratio
Winner
HYHG
0.58
CLOB
0.54
5Y Beta
HYHG
0.25
Winner
CLOB
0.11
5Y Dividends CAGR
HYHG
7.60%
CLOB
N/A

HYHG vs CLOB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HYHG
+0.31%
CLOB
+0.29%
3M
HYHG
+1.75%
Winner
CLOB
+1.82%
6M
Winner
HYHG
+2.91%
CLOB
+1.81%
1Y
Winner
HYHG
+6.92%
CLOB
+5.58%
5Y(CAGR)
HYHG
+7.15%
CLOB
N/A
10Y(CAGR)
HYHG
+5.99%
CLOB
N/A
Max(CAGR)
HYHG
+4.25%
Winner
CLOB
+6.63%

HYHG vs CLOB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearHYHGCLOB
2026+4.03%+2.15%
2025+5.91%+6.90%
2024+11.87%+2.81%
2023+13.71%N/A
2022-2.09%N/A
2021+5.64%N/A
2020+0.11%N/A
2019+12.24%N/A
2018-2.57%N/A
2017+3.19%N/A
2016+16.34%N/A
2015-9.68%N/A
2014-3.95%N/A
2013+3.66%N/A

HYHG vs CLOB Drawdown Comparison

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

The maximum drawdown for CLOB was -5.54%, occurring on Apr 4, 2025. Recovery took 48 trading sessions.

The current HYHG drawdown is -0.11%. The current CLOB drawdown is -0.07%.

RankHYHGCLOB
#1-25.72%
Jan 15, 2020 - Jan 7, 2021
-5.54%
Mar 7, 2025 - May 15, 2025
#2-23.24%
May 16, 2014 - Mar 1, 2017
-1.96%
Feb 2, 2026 - Apr 28, 2026
#3-9.21%
Apr 4, 2022 - Jan 12, 2023
-0.93%
May 6, 2026 - Jun 11, 2026
#4-9.06%
Oct 1, 2018 - Apr 5, 2019
-0.46%
Oct 16, 2024 - Nov 4, 2024
#5-7.46%
Feb 20, 2025 - Jul 25, 2025
-0.42%
Oct 8, 2025 - Oct 20, 2025
#6-5.41%
Mar 6, 2023 - Jun 9, 2023
-0.39%
Jul 10, 2025 - Jul 18, 2025
#7-4.78%
Jan 3, 2022 - Mar 29, 2022
-0.37%
May 23, 2025 - May 29, 2025
#8-3.96%
Jul 26, 2017 - Jan 4, 2018
-0.36%
Oct 27, 2025 - Nov 3, 2025
#9-3.57%
Apr 16, 2019 - Jul 26, 2019
-0.32%
Nov 3, 2025 - Nov 14, 2025
#10-3.23%
Feb 2, 2023 - Mar 6, 2023
-0.31%
Nov 18, 2025 - Nov 24, 2025
#11-3.19%
Jan 26, 2018 - Apr 18, 2018
-0.28%
Jun 26, 2025 - Jul 2, 2025
#12-3.18%
Jul 26, 2019 - Sep 12, 2019
-0.27%
Jun 6, 2025 - Jun 17, 2025
#13-3.18%
Jul 22, 2024 - Aug 23, 2024
-0.27%
Jun 15, 2026 - Jun 25, 2026
#14-3.12%
Mar 3, 2017 - Jul 5, 2017
-0.26%
Jan 22, 2026 - Feb 2, 2026
#15-2.88%
May 28, 2013 - Jul 11, 2013
-0.24%
Sep 23, 2025 - Sep 30, 2025

Correlation

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

0.97
-101

Dividend Comparison (2013 - 2026)

HYHG vs CLOB dividend yield comparison.

YearHYHGCLOB
20263.29%2.91%
20256.97%6.61%
20246.57%1.65%
20236.07%0.00%
20225.58%0.00%
20214.54%0.00%
20205.21%0.00%
20196.06%0.00%
20186.45%0.00%
20175.57%0.00%
20165.37%0.00%
20156.37%0.00%
20145.51%0.00%
20133.02%0.00%

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