HYLB vs FV

Comparison between XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (HYLB, ETF) and FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV, ETF).

5-Year PerformanceFV has outperformed HYLB, delivering a return of +9.5% compared to +4.0%

HYLB vs FV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYLB(ETF)	FV(ETF)
Net Assets	$3.40B	$3.50B
Expense Ratio	0.05%	0.89%
Max Drawdown	24.69%	34.04%
Sharpe Ratio	0.68	1.24
5Y Beta	0.23	1.10
5Y Dividends CAGR	3.73%	77.92%

Net Assets

HYLB

$3.40B

Winner

$3.50B

Expense Ratio

Winner

HYLB

0.05%

0.89%

Max Drawdown

Winner

HYLB

24.69%

34.04%

Sharpe Ratio

HYLB

0.68

Winner

1.24

5Y Beta

Winner

HYLB

0.23

1.10

5Y Dividends CAGR

HYLB

3.73%

Winner

77.92%

HYLB vs FV - Historical Returns

Returns include dividend reinvestment.

Period	HYLB	FV
1 month	-0.11%	+5.88%
3 months	+0.76%	+12.66%
6 months	+1.58%	+14.35%
1 year	+6.46%	+24.74%
5 years(CAGR)	+3.96%	+9.51%
10 years(CAGR)	+4.70%	+12.93%
Max(CAGR)	+4.70%	+11.53%

HYLB

-0.11%

Winner

+5.88%

HYLB

+0.76%

Winner

+12.66%

HYLB

+1.58%

Winner

+14.35%

HYLB

+6.46%

Winner

+24.74%

5Y(CAGR)

HYLB

+3.96%

Winner

+9.51%

10Y(CAGR)

HYLB

+4.70%

Winner

+12.93%

Max(CAGR)

HYLB

+4.70%

Winner

+11.53%

HYLB vs FV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	HYLB	FV
2026	+1.11%	+11.72%
2025	+8.50%	+7.33%
2024	+8.54%	+16.28%
2023	+11.78%	+15.33%
2022	-10.78%	-4.62%
2021	+4.10%	+23.58%
2020	+4.63%	+26.99%
2019	+14.30%	+25.82%
2018	-1.98%	-9.26%
2017	+5.57%	+18.43%
2016	+0.34%	+1.66%
2015	N/A	+7.02%
2014	N/A	+11.02%

HYLB vs FV Drawdown Comparison

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

The maximum drawdown for FV was -34.04%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The current HYLB drawdown is -0.55%. The current FV drawdown is -3.87%.

Rank	HYLB	FV
#1	-22.91% Feb 14, 2020 - Oct 12, 2020	-34.04% Feb 19, 2020 - Aug 3, 2020
#2	-15.54% Dec 27, 2021 - Dec 27, 2023	-26.21% Aug 29, 2018 - Dec 20, 2019
#3	-6.07% Oct 1, 2018 - Jan 31, 2019	-25.32% Jul 17, 2015 - Jun 8, 2017
#4	-4.51% Feb 28, 2025 - May 12, 2025	-23.08% Feb 18, 2025 - Oct 27, 2025
#5	-2.87% Jan 5, 2018 - Jul 25, 2018	-21.70% Nov 16, 2021 - Dec 14, 2023
#6	-2.38% Mar 2, 2017 - Apr 25, 2017	-14.16% Jul 16, 2024 - Oct 14, 2024
#7	-2.35% Nov 5, 2021 - Dec 23, 2021	-13.45% Jan 28, 2026 - May 6, 2026
#8	-2.28% Mar 27, 2024 - May 6, 2024	-11.15% Sep 2, 2020 - Nov 16, 2020
#9	-2.27% Feb 20, 2026 - Apr 8, 2026	-10.65% Mar 6, 2014 - Jul 1, 2014
#10	-2.15% Oct 12, 2020 - Nov 4, 2020	-9.46% Mar 12, 2018 - Jun 6, 2018
#11	-1.93% Feb 12, 2021 - Apr 6, 2021	-8.91% Jan 26, 2018 - Mar 7, 2018
#12	-1.89% Apr 26, 2019 - Jun 10, 2019	-8.49% Apr 1, 2024 - Jun 12, 2024
#13	-1.87% Oct 23, 2017 - Jan 3, 2018	-6.98% Sep 8, 2014 - Oct 28, 2014
#14	-1.74% Dec 6, 2024 - Jan 17, 2025	-6.82% Dec 4, 2024 - Feb 18, 2025
#15	-1.60% Jul 3, 2019 - Aug 26, 2019	-6.77% Oct 27, 2025 - Dec 10, 2025

Correlation

Correlation between HYLB and FV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2014 - 2026)

HYLB vs FV dividend yield comparison.

Year	HYLB	FV
2026	2.72%	0.07%
2025	6.29%	0.63%
2024	6.31%	0.14%
2023	5.84%	0.47%
2022	5.53%	1.38%
2021	4.45%	0.11%
2020	5.23%	0.06%
2019	5.71%	0.56%
2018	5.95%	0.19%
2017	5.85%	0.67%
2016	0.27%	0.95%
2015	0.00%	0.14%
2014	0.00%	0.10%