HYLB vs EUFN

Comparison between XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (HYLB, ETF) and ISHARES MSCI EUROPE FINANCIALS ETF (EUFN, ETF).

5-Year PerformanceEUFN has outperformed HYLB, delivering a return of +20.2% compared to +4.0%

HYLB vs EUFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYLB(ETF)	EUFN(ETF)
Net Assets	$3.50B	$3.60B
Expense Ratio	0.05%	0.49%
Max Drawdown	24.69%	59.14%
Sharpe Ratio	0.82	1.34
5Y Beta	0.23	0.81
5Y Dividends CAGR	3.73%	30.11%

Net Assets

HYLB

$3.50B

Winner

EUFN

$3.60B

Expense Ratio

Winner

HYLB

0.05%

EUFN

0.49%

Max Drawdown

Winner

HYLB

24.69%

EUFN

59.14%

Sharpe Ratio

HYLB

0.82

Winner

EUFN

1.34

5Y Beta

Winner

HYLB

0.23

EUFN

0.81

5Y Dividends CAGR

HYLB

3.73%

Winner

EUFN

30.11%

HYLB vs EUFN - Historical Returns

Returns include dividend reinvestment.

Period	HYLB	EUFN
1 month	+1.04%	+5.59%
3 months	+2.24%	+16.62%
6 months	+2.11%	+9.27%
1 year	+6.78%	+32.37%
5 years(CAGR)	+4.05%	+20.19%
10 years(CAGR)	+5.41%	+13.31%
Max(CAGR)	+5.41%	+7.36%

HYLB

+1.04%

Winner

EUFN

+5.59%

HYLB

+2.24%

Winner

EUFN

+16.62%

HYLB

+2.11%

Winner

EUFN

+9.27%

HYLB

+6.78%

Winner

EUFN

+32.37%

5Y(CAGR)

HYLB

+4.05%

Winner

EUFN

+20.19%

10Y(CAGR)

HYLB

+5.41%

Winner

EUFN

+13.31%

Max(CAGR)

HYLB

+5.41%

Winner

EUFN

+7.36%

HYLB vs EUFN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	HYLB	EUFN
2026	+1.75%	+6.27%
2025	+8.50%	+67.60%
2024	+8.54%	+18.14%
2023	+11.78%	+24.26%
2022	-10.78%	-9.61%
2021	+4.40%	+19.77%
2020	+6.06%	-9.99%
2019	+15.96%	+21.29%
2018	-0.58%	-23.77%
2017	+7.10%	+24.49%
2016	+0.41%	-0.66%
2015	N/A	-4.80%
2014	N/A	-7.21%
2013	N/A	+26.80%
2012	N/A	+31.10%
2011	N/A	-27.56%
2010	N/A	-3.91%

HYLB vs EUFN Drawdown Comparison

The maximum drawdown for HYLB was -22.81%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.

The maximum drawdown for EUFN was -53.26%, occurring on Mar 18, 2020. Recovery took 1472 trading sessions.

The current HYLB drawdown is -0.08%. The current EUFN drawdown is -0.21%.

Rank	HYLB	EUFN
#1	-22.81% Feb 14, 2020 - Aug 6, 2020	-53.26% Jan 26, 2018 - Dec 1, 2023
#2	-15.54% Dec 27, 2021 - Dec 27, 2023	-43.38% Apr 29, 2011 - Sep 18, 2013
#3	-5.63% Oct 2, 2018 - Jan 30, 2019	-39.47% Jun 6, 2014 - Aug 1, 2017
#4	-4.51% Feb 28, 2025 - May 12, 2025	-27.21% Apr 13, 2010 - Nov 4, 2010
#5	-2.77% Jan 5, 2018 - Jun 12, 2018	-17.18% Nov 4, 2010 - Feb 1, 2011
#6	-2.70% Sep 2, 2020 - Oct 9, 2020	-15.95% Mar 18, 2025 - Apr 24, 2025
#7	-2.38% Mar 2, 2017 - Apr 24, 2017	-14.77% Feb 2, 2026 - Apr 17, 2026
#8	-2.35% Nov 5, 2021 - Dec 23, 2021	-11.87% Feb 17, 2011 - Apr 27, 2011
#9	-2.28% Mar 27, 2024 - May 6, 2024	-9.82% Jan 15, 2014 - Jun 5, 2014
#10	-2.27% Feb 20, 2026 - Apr 8, 2026	-9.16% Feb 3, 2010 - Mar 19, 2010
#11	-2.15% Oct 12, 2020 - Nov 4, 2020	-8.12% Jun 3, 2024 - Aug 19, 2024
#12	-1.83% Feb 12, 2021 - Apr 5, 2021	-6.88% Sep 26, 2024 - Jan 21, 2025
#13	-1.79% May 3, 2019 - Jun 10, 2019	-6.81% Nov 12, 2025 - Dec 10, 2025
#14	-1.77% Oct 23, 2017 - Jan 2, 2018	-6.20% Oct 22, 2013 - Dec 26, 2013
#15	-1.74% Dec 6, 2024 - Jan 17, 2025	-5.94% Aug 7, 2017 - Jan 2, 2018

Correlation

Correlation between HYLB and EUFN is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2010 - 2026)

HYLB vs EUFN dividend yield comparison.

Year	HYLB	EUFN
2026	2.70%	2.94%
2025	6.29%	3.57%
2024	6.31%	5.36%
2023	5.84%	5.00%
2022	5.53%	4.24%
2021	4.74%	4.15%
2020	6.53%	1.38%
2019	7.13%	4.55%
2018	7.44%	6.48%
2017	7.31%	3.04%
2016	0.34%	4.03%
2015	0.00%	3.65%
2014	0.00%	3.35%
2013	0.00%	1.59%
2012	0.00%	2.91%
2011	0.00%	3.88%
2010	0.00%	1.80%