HYLB vs IBDR

Comparison between XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (HYLB, ETF) and ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR, ETF).

5-Year PerformanceHYLB has outperformed IBDR, delivering a return of +4.0% compared to +1.6%

HYLB vs IBDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYLB(ETF)	IBDR(ETF)
Net Assets	$3.50B	$3.50B
Expense Ratio	0.05%	0.10%
Max Drawdown	24.69%	16.31%
Sharpe Ratio	0.45	0.56
5Y Beta	0.23	0.01
5Y Dividends CAGR	2.70%	8.28%

Net Assets

HYLB

$3.50B

IBDR

$3.50B

Expense Ratio

Winner

HYLB

0.05%

IBDR

0.10%

Max Drawdown

HYLB

24.69%

Winner

IBDR

16.31%

Sharpe Ratio

HYLB

0.45

Winner

IBDR

0.56

5Y Beta

HYLB

0.23

Winner

IBDR

0.01

5Y Dividends CAGR

HYLB

2.70%

Winner

IBDR

8.28%

HYLB vs IBDR - Historical Returns

Returns include dividend reinvestment.

Period	HYLB	IBDR
1 month	+0.36%	+0.37%
3 months	+1.28%	+0.96%
6 months	+1.68%	+1.84%
1 year	+5.65%	+4.21%
5 years(CAGR)	+4.05%	+1.56%
10 years(CAGR)	+4.75%	+2.99%
Max(CAGR)	+4.75%	+2.99%

HYLB

+0.36%

Winner

IBDR

+0.37%

Winner

HYLB

+1.28%

IBDR

+0.96%

HYLB

+1.68%

Winner

IBDR

+1.84%

Winner

HYLB

+5.65%

IBDR

+4.21%

5Y(CAGR)

Winner

HYLB

+4.05%

IBDR

+1.56%

10Y(CAGR)

Winner

HYLB

+4.75%

IBDR

+2.99%

Max(CAGR)

Winner

HYLB

+4.75%

IBDR

+2.99%

HYLB vs IBDR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	HYLB	IBDR
2026	+2.41%	+2.19%
2025	+8.50%	+5.03%
2024	+8.54%	+5.25%
2023	+11.78%	+5.78%
2022	-10.78%	-7.96%
2021	+4.10%	-1.68%
2020	+4.63%	+9.14%
2019	+14.30%	+14.17%
2018	-1.98%	-2.45%
2017	+5.57%	+5.53%
2016	+0.34%	-3.34%

HYLB vs IBDR Drawdown Comparison

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

The maximum drawdown for IBDR was -16.06%, occurring on Mar 20, 2020. Recovery took 62 trading sessions.

Rank	HYLB	IBDR
#1	-22.91% Feb 14, 2020 - Oct 12, 2020	-16.06% Mar 4, 2020 - Jun 2, 2020
#2	-15.54% Dec 27, 2021 - Dec 27, 2023	-13.13% Dec 31, 2020 - Dec 6, 2024
#3	-6.07% Oct 1, 2018 - Jan 31, 2019	-6.23% Sep 26, 2016 - Aug 3, 2017
#4	-4.51% Feb 28, 2025 - May 12, 2025	-5.01% Sep 7, 2017 - Jan 31, 2019
#5	-2.87% Jan 5, 2018 - Jul 25, 2018	-2.03% Aug 28, 2019 - Oct 3, 2019
#6	-2.38% Mar 2, 2017 - Apr 25, 2017	-1.19% Oct 31, 2019 - Nov 26, 2019
#7	-2.35% Nov 5, 2021 - Dec 23, 2021	-1.19% Jul 3, 2019 - Aug 1, 2019
#8	-2.28% Mar 27, 2024 - May 6, 2024	-0.95% Aug 6, 2020 - Nov 4, 2020
#9	-2.27% Feb 20, 2026 - Apr 8, 2026	-0.86% Oct 3, 2019 - Oct 31, 2019
#10	-2.15% Oct 12, 2020 - Nov 4, 2020	-0.70% Feb 26, 2019 - Mar 7, 2019
#11	-1.93% Feb 12, 2021 - Apr 6, 2021	-0.67% Jun 16, 2020 - Jul 2, 2020
#12	-1.89% Apr 26, 2019 - Jun 10, 2019	-0.64% Jun 10, 2020 - Jun 15, 2020
#13	-1.87% Oct 23, 2017 - Jan 3, 2018	-0.62% Apr 10, 2019 - Apr 24, 2019
#14	-1.74% Dec 6, 2024 - Jan 17, 2025	-0.61% Aug 3, 2017 - Aug 23, 2017
#15	-1.60% Jul 3, 2019 - Aug 26, 2019	-0.57% Apr 26, 2019 - May 7, 2019

Correlation

Correlation between HYLB and IBDR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2016 - 2026)

HYLB vs IBDR dividend yield comparison.

Year	HYLB	IBDR
2026	3.80%	2.34%
2025	6.29%	4.20%
2024	6.31%	4.13%
2023	5.84%	3.41%
2022	5.53%	2.44%
2021	4.45%	2.11%
2020	5.23%	2.61%
2019	5.71%	3.25%
2018	5.95%	3.56%
2017	5.85%	3.22%
2016	0.27%	0.86%