HYLB vs INTF

Comparison between XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (HYLB, ETF) and ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF).

5-Year PerformanceINTF has outperformed HYLB, delivering a return of +10.3% compared to +4.0%

HYLB vs INTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYLB(ETF)	INTF(ETF)
Net Assets	$3.50B	$3.50B
Expense Ratio	0.05%	0.16%
Max Drawdown	24.69%	43.92%
Sharpe Ratio	0.82	1.48
5Y Beta	0.23	0.73
5Y Dividends CAGR	3.73%	7.79%

Net Assets

HYLB

$3.50B

INTF

$3.50B

Expense Ratio

Winner

HYLB

0.05%

INTF

0.16%

Max Drawdown

Winner

HYLB

24.69%

INTF

43.92%

Sharpe Ratio

HYLB

0.82

Winner

INTF

1.48

5Y Beta

Winner

HYLB

0.23

INTF

0.73

5Y Dividends CAGR

HYLB

3.73%

Winner

INTF

7.79%

HYLB vs INTF - Historical Returns

Returns include dividend reinvestment.

Period	HYLB	INTF
1 month	+0.57%	+1.65%
3 months	+2.21%	+9.46%
6 months	+2.03%	+11.61%
1 year	+6.23%	+28.27%
5 years(CAGR)	+4.00%	+10.29%
10 years(CAGR)	+4.74%	+9.41%
Max(CAGR)	+4.74%	+7.86%

HYLB

+0.57%

Winner

INTF

+1.65%

HYLB

+2.21%

Winner

INTF

+9.46%

HYLB

+2.03%

Winner

INTF

+11.61%

HYLB

+6.23%

Winner

INTF

+28.27%

5Y(CAGR)

HYLB

+4.00%

Winner

INTF

+10.29%

10Y(CAGR)

HYLB

+4.74%

Winner

INTF

+9.41%

Max(CAGR)

HYLB

+4.74%

Winner

INTF

+7.86%

HYLB vs INTF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	HYLB	INTF
2026	+1.73%	+10.09%
2025	+8.50%	+35.79%
2024	+8.54%	+7.17%
2023	+11.78%	+17.82%
2022	-10.78%	-12.61%
2021	+4.10%	+10.83%
2020	+4.63%	+2.11%
2019	+14.30%	+18.95%
2018	-1.98%	-16.32%
2017	+5.57%	+27.88%
2016	+0.34%	+0.63%
2015	N/A	-4.25%

HYLB vs INTF Drawdown Comparison

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

The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.

The current HYLB drawdown is -0.11%. The current INTF drawdown is -0.29%.

Rank	HYLB	INTF
#1	-22.91% Feb 14, 2020 - Oct 12, 2020	-40.39% Jan 26, 2018 - Mar 11, 2021
#2	-15.54% Dec 27, 2021 - Dec 27, 2023	-29.21% Sep 3, 2021 - Jan 29, 2024
#3	-6.07% Oct 1, 2018 - Jan 31, 2019	-17.82% May 21, 2015 - Mar 24, 2017
#4	-4.51% Feb 28, 2025 - May 12, 2025	-13.64% Mar 19, 2025 - Apr 28, 2025
#5	-2.87% Jan 5, 2018 - Jul 25, 2018	-10.20% Feb 25, 2026 - Jun 12, 2026
#6	-2.38% Mar 2, 2017 - Apr 25, 2017	-9.27% Sep 26, 2024 - Mar 5, 2025
#7	-2.35% Nov 5, 2021 - Dec 23, 2021	-8.04% Jul 12, 2024 - Aug 21, 2024
#8	-2.28% Mar 27, 2024 - May 6, 2024	-5.28% Jun 7, 2021 - Sep 3, 2021
#9	-2.27% Feb 20, 2026 - Apr 8, 2026	-4.67% Nov 12, 2025 - Dec 3, 2025
#10	-2.15% Oct 12, 2020 - Nov 4, 2020	-4.38% Mar 27, 2024 - May 9, 2024
#11	-1.93% Feb 12, 2021 - Apr 6, 2021	-4.01% Jun 6, 2024 - Jul 11, 2024
#12	-1.89% Apr 26, 2019 - Jun 10, 2019	-3.90% Jul 23, 2025 - Aug 12, 2025
#13	-1.87% Oct 23, 2017 - Jan 3, 2018	-3.67% Aug 30, 2024 - Sep 19, 2024
#14	-1.74% Dec 6, 2024 - Jan 17, 2025	-3.18% May 7, 2021 - May 27, 2021
#15	-1.60% Jul 3, 2019 - Aug 26, 2019	-3.17% Oct 6, 2025 - Oct 27, 2025

Correlation

Correlation between HYLB and INTF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2015 - 2026)

HYLB vs INTF dividend yield comparison.

Year	HYLB	INTF
2026	2.70%	1.75%
2025	6.29%	2.87%
2024	6.31%	3.53%
2023	5.84%	3.59%
2022	5.53%	2.81%
2021	4.45%	5.38%
2020	5.23%	2.06%
2019	5.71%	3.65%
2018	5.95%	2.62%
2017	5.85%	3.26%
2016	0.27%	1.66%
2015	0.00%	0.85%