HYI vs LST
Comparison between Western Asset High Yield Defined Opportunity Fund Inc (HYI, ETF) and LEUTHOLD SELECT INDUSTRIES ETF (LST, ETF).
HYI vs LST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HYI
$150M
LST
$150M
Expense Ratio
HYI
N/A
LST
0.65%
Max Drawdown
HYI
48.50%
Winner
LST
19.47%
Sharpe Ratio
HYI
-0.64
Winner
LST
1.76
5Y Beta
Winner
HYI
0.25
LST
0.89
P/E Ratio
HYI
N/A
LST
18.55
Forward P/E
HYI
N/A
LST
15.77
PEG Ratio
HYI
N/A
LST
0.14
5Y Dividends CAGR
HYI
1.72%
LST
N/A
5Y EPS CAGR
HYI
N/A
LST
20.47%
Debt to Equity
HYI
N/A
LST
17.97%
P/S Ratio
HYI
N/A
LST
1.21
P/B Ratio
HYI
N/A
LST
2.97
HYI vs LST - Historical Returns
Returns include dividend reinvestment.
1M
HYI
-1.62%
Winner
LST
+4.04%
3M
HYI
-1.87%
Winner
LST
+10.16%
6M
HYI
+0.13%
Winner
LST
+15.54%
1Y
HYI
-1.19%
Winner
LST
+32.37%
5Y(CAGR)
HYI
+1.53%
LST
N/A
10Y(CAGR)
HYI
+5.25%
LST
N/A
Max(CAGR)
HYI
+4.58%
Winner
LST
+22.85%
HYI vs LST - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | HYI | LST |
|---|---|---|
| 2026 | -1.26% | +13.77% |
| 2025 | +3.47% | +15.66% |
| 2024 | +7.19% | N/A |
| 2023 | +7.84% | N/A |
| 2022 | -13.47% | N/A |
| 2021 | +10.82% | N/A |
| 2020 | +7.09% | N/A |
| 2019 | +26.70% | N/A |
| 2018 | -6.90% | N/A |
| 2017 | +8.07% | N/A |
| 2016 | +17.18% | N/A |
| 2015 | -2.30% | N/A |
| 2014 | -4.39% | N/A |
| 2013 | +3.50% | N/A |
| 2012 | +18.60% | N/A |
| 2011 | -0.27% | N/A |
| 2010 | -7.98% | N/A |
HYI vs LST Drawdown Comparison
The maximum drawdown for HYI was -36.03%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
The maximum drawdown for LST was -19.47%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.
The current HYI drawdown is -5.83%. The current LST drawdown is -2.63%.
| Rank | HYI | LST |
|---|---|---|
| #1 | -36.03% Feb 18, 2020 - Nov 25, 2020 | -19.47% Feb 5, 2025 - Jun 24, 2025 |
| #2 | -26.34% Nov 5, 2021 - Feb 18, 2025 | -10.85% Feb 26, 2026 - Apr 30, 2026 |
| #3 | -18.70% Jul 8, 2011 - Jan 25, 2012 | -5.10% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -18.60% Jun 30, 2014 - Jul 11, 2016 | -3.13% Sep 22, 2025 - Oct 24, 2025 |
| #5 | -10.69% May 15, 2013 - May 8, 2014 | -2.83% May 14, 2026 - May 22, 2026 |
| #6 | -10.68% Sep 27, 2012 - Mar 13, 2013 | -2.72% Oct 27, 2025 - Nov 12, 2025 |
| #7 | -9.67% Oct 17, 2018 - Feb 1, 2019 | -2.71% Jul 3, 2025 - Aug 12, 2025 |
| #8 | -8.88% Nov 1, 2010 - May 12, 2011 | -2.63% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -8.19% Sep 16, 2025 - Mar 30, 2026 | -2.51% Feb 11, 2026 - Feb 20, 2026 |
| #10 | -7.44% Mar 30, 2012 - Jul 9, 2012 | -2.07% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -6.52% Sep 30, 2016 - Jan 3, 2017 | -1.95% Dec 26, 2025 - Jan 6, 2026 |
| #12 | -5.74% Feb 25, 2025 - May 29, 2025 | -1.91% Jan 29, 2026 - Feb 6, 2026 |
| #13 | -4.59% Oct 13, 2017 - Oct 17, 2018 | -1.56% Jan 30, 2025 - Feb 5, 2025 |
| #14 | -4.13% Aug 1, 2019 - Sep 18, 2019 | -1.34% Apr 30, 2026 - May 6, 2026 |
| #15 | -4.01% May 3, 2019 - Jun 19, 2019 | -1.28% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between HYI and LST is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
Dividend Comparison (2010 - 2026)
HYI vs LST dividend yield comparison.
| Year | HYI | LST |
|---|---|---|
| 2026 | 4.51% | 0.00% |
| 2025 | 10.22% | 1.34% |
| 2024 | 9.64% | 0.00% |
| 2023 | 9.40% | 0.00% |
| 2022 | 9.09% | 0.00% |
| 2021 | 7.19% | 0.00% |
| 2020 | 7.35% | 0.00% |
| 2019 | 6.87% | 0.00% |
| 2018 | 8.10% | 0.00% |
| 2017 | 7.81% | 0.00% |
| 2016 | 8.73% | 0.00% |
| 2015 | 9.36% | 0.00% |
| 2014 | 8.75% | 0.00% |
| 2013 | 8.98% | 0.00% |
| 2012 | 9.52% | 0.00% |
| 2011 | 10.65% | 0.00% |
| 2010 | 0.80% | 0.00% |
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