HYLB vs ARTY

Comparison between XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (HYLB, ETF) and ISHARES FUTURE AI & TECH ETF (ARTY, ETF).

5-Year PerformanceARTY has outperformed HYLB, delivering a return of +12.8% compared to +4.0%

HYLB vs ARTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYLB(ETF)	ARTY(ETF)
Net Assets	$3.50B	$3.50B
Expense Ratio	0.05%	0.47%
Max Drawdown	24.69%	55.76%
Sharpe Ratio	0.42	1.62
5Y Beta	0.23	1.71
P/E Ratio	N/A	53.27
Forward P/E	N/A	22.39
PEG Ratio	N/A	0.26
5Y Dividends CAGR	2.70%	-31.91%
Debt to Equity	N/A	31.80%
P/S Ratio	N/A	5.52
P/B Ratio	N/A	9.39

Net Assets

HYLB

$3.50B

ARTY

$3.50B

Expense Ratio

Winner

HYLB

0.05%

ARTY

0.47%

Max Drawdown

Winner

HYLB

24.69%

ARTY

55.76%

Sharpe Ratio

HYLB

0.42

Winner

ARTY

1.62

5Y Beta

Winner

HYLB

0.23

ARTY

1.71

P/E Ratio

HYLB

N/A

ARTY

53.27

Forward P/E

HYLB

N/A

ARTY

22.39

PEG Ratio

HYLB

N/A

ARTY

0.26

5Y Dividends CAGR

Winner

HYLB

2.70%

ARTY

-31.91%

Debt to Equity

HYLB

N/A

ARTY

31.80%

P/S Ratio

HYLB

N/A

ARTY

5.52

P/B Ratio

HYLB

N/A

ARTY

9.39

HYLB vs ARTY - Historical Returns

Returns include dividend reinvestment.

Period	HYLB	ARTY
1 month	+0.47%	+7.88%
3 months	+1.17%	+8.96%
6 months	+1.35%	+44.80%
1 year	+5.60%	+79.73%
5 years(CAGR)	+4.05%	+12.78%
10 years(CAGR)	+4.72%	+15.96%
Max(CAGR)	+4.72%	+15.96%

HYLB

+0.47%

Winner

ARTY

+7.88%

HYLB

+1.17%

Winner

ARTY

+8.96%

HYLB

+1.35%

Winner

ARTY

+44.80%

HYLB

+5.60%

Winner

ARTY

+79.73%

5Y(CAGR)

HYLB

+4.05%

Winner

ARTY

+12.78%

10Y(CAGR)

HYLB

+4.72%

Winner

ARTY

+15.96%

Max(CAGR)

HYLB

+4.72%

Winner

ARTY

+15.96%

HYLB vs ARTY - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	HYLB	ARTY
2026	+2.36%	+49.56%
2025	+8.50%	+29.45%
2024	+8.54%	+10.75%
2023	+11.78%	+35.02%
2022	-10.78%	-38.41%
2021	+4.10%	+6.59%
2020	+4.63%	+45.71%
2019	+14.30%	+33.74%
2018	-1.98%	-14.31%
2017	+5.57%	N/A
2016	+0.34%	N/A

HYLB vs ARTY Drawdown Comparison

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

The maximum drawdown for ARTY was -54.49%, occurring on Oct 14, 2022. Recovery took 1167 trading sessions.

The current HYLB drawdown is -0.25%. The current ARTY drawdown is -8.10%.

Rank	HYLB	ARTY
#1	-22.91% Feb 14, 2020 - Oct 12, 2020	-54.49% Feb 16, 2021 - Oct 8, 2025
#2	-15.54% Dec 27, 2021 - Dec 27, 2023	-32.23% Feb 12, 2020 - Jun 5, 2020
#3	-6.07% Oct 1, 2018 - Jan 31, 2019	-24.26% Sep 26, 2018 - Apr 3, 2019
#4	-4.51% Feb 28, 2025 - May 12, 2025	-24.01% Jun 2, 2026 - Jul 29, 2026
#5	-2.87% Jan 5, 2018 - Jul 25, 2018	-18.81% Jan 28, 2026 - Apr 14, 2026
#6	-2.38% Mar 2, 2017 - Apr 25, 2017	-14.10% Oct 29, 2025 - Jan 16, 2026
#7	-2.35% Nov 5, 2021 - Dec 23, 2021	-13.00% Apr 23, 2019 - Nov 5, 2019
#8	-2.28% Mar 27, 2024 - May 6, 2024	-8.95% Sep 2, 2020 - Nov 4, 2020
#9	-2.27% Feb 20, 2026 - Apr 8, 2026	-7.96% May 11, 2026 - May 26, 2026
#10	-2.15% Oct 12, 2020 - Nov 4, 2020	-6.09% Jan 17, 2020 - Feb 12, 2020
#11	-1.93% Feb 12, 2021 - Apr 6, 2021	-5.05% Jun 8, 2020 - Jun 17, 2020
#12	-1.89% Apr 26, 2019 - Jun 10, 2019	-4.78% Oct 9, 2025 - Oct 27, 2025
#13	-1.87% Oct 23, 2017 - Jan 3, 2018	-4.58% Jul 25, 2018 - Aug 24, 2018
#14	-1.74% Dec 6, 2024 - Jan 17, 2025	-3.62% Apr 24, 2026 - May 1, 2026
#15	-1.60% Jul 3, 2019 - Aug 26, 2019	-3.51% Jan 26, 2021 - Feb 2, 2021

Correlation

Correlation between HYLB and ARTY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2016 - 2026)

HYLB vs ARTY dividend yield comparison.

Year	HYLB	ARTY
2026	3.80%	0.06%
2025	6.29%	0.00%
2024	6.31%	0.50%
2023	5.84%	0.88%
2022	5.53%	0.75%
2021	4.45%	2.41%
2020	5.23%	0.53%
2019	5.71%	0.69%
2018	5.95%	0.34%
2017	5.85%	0.00%
2016	0.27%	0.00%