HYLB vs AOR

Comparison between XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (HYLB, ETF) and ISHARES CORE GROWTH ALLOCATION ETF (AOR, ETF).

5-Year PerformanceAOR has outperformed HYLB, delivering a return of +6.9% compared to +4.1%

HYLB vs AOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYLB(ETF)	AOR(ETF)
Net Assets	$3.10B	$3.20B
Expense Ratio	0.05%	0.15%
Max Drawdown	24.69%	24.96%
Sharpe Ratio	1.20	1.97
5Y Beta	0.23	0.54
5Y Dividends CAGR	5.18%	14.76%

Net Assets

HYLB

$3.10B

Winner

AOR

$3.20B

Expense Ratio

Winner

HYLB

0.05%

AOR

0.15%

Max Drawdown

Winner

HYLB

24.69%

AOR

24.96%

Sharpe Ratio

HYLB

1.20

Winner

AOR

1.97

5Y Beta

Winner

HYLB

0.23

AOR

0.54

5Y Dividends CAGR

HYLB

5.18%

Winner

AOR

14.76%

HYLB vs AOR - Historical Returns

Returns include dividend reinvestment.

Period	HYLB	AOR
1 month	+0.40%	+4.43%
3 months	+0.61%	+3.18%
6 months	+2.97%	+8.17%
1 year	+8.45%	+21.76%
5 years(CAGR)	+4.07%	+6.87%
10 years(CAGR)	+4.77%	+8.50%
Max(CAGR)	+4.77%	+8.77%

HYLB

+0.40%

Winner

AOR

+4.43%

HYLB

+0.61%

Winner

AOR

+3.18%

HYLB

+2.97%

Winner

AOR

+8.17%

HYLB

+8.45%

Winner

AOR

+21.76%

5Y(CAGR)

HYLB

+4.07%

Winner

AOR

+6.87%

10Y(CAGR)

HYLB

+4.77%

Winner

AOR

+8.50%

Max(CAGR)

HYLB

+4.77%

Winner

AOR

+8.77%

HYLB vs AOR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	HYLB	AOR
2026	+1.45%	+5.94%
2025	+8.50%	+16.68%
2024	+8.54%	+11.47%
2023	+11.78%	+14.90%
2022	-10.78%	-15.79%
2021	+4.10%	+11.46%
2020	+4.63%	+10.74%
2019	+14.30%	+18.94%
2018	-1.98%	-6.24%
2017	+5.57%	+15.49%
2016	+0.34%	+7.82%
2015	N/A	-1.02%
2014	N/A	+7.24%
2013	N/A	+14.07%
2012	N/A	+10.41%
2011	N/A	+0.52%
2010	N/A	+9.79%
2009	N/A	+17.43%
2008	N/A	+4.43%

HYLB vs AOR Drawdown Comparison

The maximum drawdown for HYLB was -22.91%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.

The maximum drawdown for AOR was -24.44%, occurring on Mar 9, 2009. Recovery took 177 trading sessions.

The current HYLB drawdown is -0.17%.

Rank	HYLB	AOR
#1	-22.91% Feb 14, 2020 - Oct 12, 2020	-24.44% Nov 28, 2008 - Aug 13, 2009
#2	-15.54% Dec 27, 2021 - Dec 27, 2023	-22.95% Feb 12, 2020 - Aug 5, 2020
#3	-6.07% Oct 1, 2018 - Jan 31, 2019	-21.73% Nov 8, 2021 - Mar 1, 2024
#4	-4.51% Feb 28, 2025 - May 12, 2025	-13.45% Nov 13, 2008 - Nov 28, 2008
#5	-2.87% Jan 5, 2018 - Jul 25, 2018	-12.62% Apr 29, 2011 - Feb 3, 2012
#6	-2.38% Mar 2, 2017 - Apr 25, 2017	-12.28% Jan 26, 2018 - Apr 30, 2019
#7	-2.35% Nov 5, 2021 - Dec 23, 2021	-11.29% May 21, 2015 - Jul 27, 2016
#8	-2.28% Mar 27, 2024 - May 6, 2024	-9.77% Feb 18, 2025 - May 15, 2025
#9	-2.27% Feb 20, 2026 - Apr 8, 2026	-8.82% Apr 23, 2010 - Oct 5, 2010
#10	-2.15% Oct 12, 2020 - Nov 4, 2020	-6.64% Feb 25, 2026 - Apr 17, 2026
#11	-1.93% Feb 12, 2021 - Apr 6, 2021	-6.24% Apr 2, 2012 - Aug 16, 2012
#12	-1.89% Apr 26, 2019 - Jun 10, 2019	-6.06% Jan 14, 2010 - Mar 16, 2010
#13	-1.87% Oct 23, 2017 - Jan 3, 2018	-5.97% May 21, 2013 - Aug 2, 2013
#14	-1.74% Dec 6, 2024 - Jan 17, 2025	-5.32% Sep 5, 2014 - Nov 21, 2014
#15	-1.60% Jul 3, 2019 - Aug 26, 2019	-5.11% Sep 2, 2020 - Nov 9, 2020

Correlation

Correlation between HYLB and AOR is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2008 - 2026)

HYLB vs AOR dividend yield comparison.

Year	HYLB	AOR
2026	2.15%	0.45%
2025	6.29%	2.54%
2024	6.31%	2.66%
2023	5.84%	2.50%
2022	5.53%	2.12%
2021	4.45%	1.64%
2020	5.23%	1.89%
2019	5.71%	2.56%
2018	5.95%	2.49%
2017	5.85%	4.51%
2016	0.27%	2.16%
2015	0.00%	2.12%
2014	0.00%	2.11%
2013	0.00%	1.92%
2012	0.00%	2.08%
2011	0.00%	2.42%
2010	0.00%	1.84%
2009	0.00%	2.07%
2008	0.00%	0.68%