HYLB vs CALF

Comparison between XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (HYLB, ETF) and PACER US SMALL CAP CASH COWS ETF (CALF, ETF).

5-Year PerformanceHYLB has outperformed CALF, delivering a return of +4.1% compared to +3.6%

HYLB vs CALF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYLB(ETF)	CALF(ETF)
Net Assets	$3.10B	$3.20B
Expense Ratio	0.05%	0.59%
Max Drawdown	24.69%	48.84%
Sharpe Ratio	1.20	1.65
5Y Beta	0.23	0.97
P/E Ratio	N/A	19.21
Forward P/E	N/A	11.84
5Y Dividends CAGR	5.18%	22.46%
5Y EPS CAGR	N/A	15.50%
Debt to Equity	N/A	63.51%
P/S Ratio	N/A	0.95
P/B Ratio	N/A	2.03

Net Assets

HYLB

$3.10B

Winner

CALF

$3.20B

Expense Ratio

Winner

HYLB

0.05%

CALF

0.59%

Max Drawdown

Winner

HYLB

24.69%

CALF

48.84%

Sharpe Ratio

HYLB

1.20

Winner

CALF

1.65

5Y Beta

Winner

HYLB

0.23

CALF

0.97

P/E Ratio

HYLB

N/A

CALF

19.21

Forward P/E

HYLB

N/A

CALF

11.84

5Y Dividends CAGR

HYLB

5.18%

Winner

CALF

22.46%

5Y EPS CAGR

HYLB

N/A

CALF

15.50%

Debt to Equity

HYLB

N/A

CALF

63.51%

P/S Ratio

HYLB

N/A

CALF

0.95

P/B Ratio

HYLB

N/A

CALF

2.03

HYLB vs CALF - Historical Returns

Returns include dividend reinvestment.

Period	HYLB	CALF
1 month	+0.40%	+5.81%
3 months	+0.61%	+3.80%
6 months	+2.97%	+12.64%
1 year	+8.45%	+31.00%
5 years(CAGR)	+4.07%	+3.65%
10 years(CAGR)	+4.77%	+9.25%
Max(CAGR)	+4.77%	+9.25%

HYLB

+0.40%

Winner

CALF

+5.81%

HYLB

+0.61%

Winner

CALF

+3.80%

HYLB

+2.97%

Winner

CALF

+12.64%

HYLB

+8.45%

Winner

CALF

+31.00%

5Y(CAGR)

Winner

HYLB

+4.07%

CALF

+3.65%

10Y(CAGR)

HYLB

+4.77%

Winner

CALF

+9.25%

Max(CAGR)

HYLB

+4.77%

Winner

CALF

+9.25%

HYLB vs CALF - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	HYLB	CALF
2026	+1.45%	+8.39%
2025	+8.50%	+2.23%
2024	+8.54%	-7.23%
2023	+11.78%	+36.96%
2022	-10.78%	-16.31%
2021	+4.10%	+41.29%
2020	+4.63%	+16.66%
2019	+14.30%	+16.62%
2018	-1.98%	-10.96%
2017	+5.57%	+5.77%
2016	+0.34%	N/A

HYLB vs CALF Drawdown Comparison

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

The maximum drawdown for CALF was -47.57%, occurring on Mar 23, 2020. Recovery took 568 trading sessions.

The current HYLB drawdown is -0.17%.

Rank	HYLB	CALF
#1	-22.91% Feb 14, 2020 - Oct 12, 2020	-47.57% Aug 22, 2018 - Nov 23, 2020
#2	-15.54% Dec 27, 2021 - Dec 27, 2023	-34.22% Mar 28, 2024 - Apr 20, 2026
#3	-6.07% Oct 1, 2018 - Jan 31, 2019	-30.18% Nov 16, 2021 - Dec 11, 2023
#4	-4.51% Feb 28, 2025 - May 12, 2025	-12.36% Jul 20, 2017 - Oct 3, 2017
#5	-2.87% Jan 5, 2018 - Jul 25, 2018	-9.74% Mar 12, 2021 - May 3, 2021
#6	-2.38% Mar 2, 2017 - Apr 25, 2017	-9.32% Jun 8, 2021 - Nov 3, 2021
#7	-2.35% Nov 5, 2021 - Dec 23, 2021	-8.80% Jan 22, 2018 - Apr 12, 2018
#8	-2.28% Mar 27, 2024 - May 6, 2024	-7.90% Oct 5, 2017 - Dec 4, 2017
#9	-2.27% Feb 20, 2026 - Apr 8, 2026	-6.43% Dec 27, 2023 - Feb 12, 2024
#10	-2.15% Oct 12, 2020 - Nov 4, 2020	-6.02% May 7, 2021 - May 17, 2021
#11	-1.93% Feb 12, 2021 - Apr 6, 2021	-5.68% Apr 18, 2018 - May 16, 2018
#12	-1.89% Apr 26, 2019 - Jun 10, 2019	-4.47% Jun 20, 2018 - Aug 21, 2018
#13	-1.87% Oct 23, 2017 - Jan 3, 2018	-4.25% Jan 26, 2021 - Feb 4, 2021
#14	-1.74% Dec 6, 2024 - Jan 17, 2025	-4.11% Nov 24, 2020 - Dec 4, 2020
#15	-1.60% Jul 3, 2019 - Aug 26, 2019	-3.97% Feb 15, 2024 - Mar 27, 2024

Correlation

Correlation between HYLB and CALF is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2016 - 2026)

HYLB vs CALF dividend yield comparison.

Year	HYLB	CALF
2026	2.15%	0.15%
2025	6.29%	1.43%
2024	6.31%	1.07%
2023	5.84%	1.18%
2022	5.53%	0.85%
2021	4.45%	2.63%
2020	5.23%	0.82%
2019	5.71%	0.99%
2018	5.95%	1.39%
2017	5.85%	0.70%
2016	0.27%	0.00%