HYS vs AOM

Comparison between PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND (HYS, ETF) and ISHARES CORE MODERATE ALLOCATION ETF (AOM, ETF).

5-Year PerformanceHYS has outperformed AOM, delivering a return of +5.2% compared to +4.8%

HYS vs AOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYS(ETF)	AOM(ETF)
Net Assets	$1.60B	$1.70B
Expense Ratio	0.56%	0.15%
Max Drawdown	26.61%	21.59%
Sharpe Ratio	1.30	1.79
5Y Beta	0.22	0.39
5Y Dividends CAGR	11.23%	14.67%

Net Assets

HYS

$1.60B

Winner

AOM

$1.70B

Expense Ratio

HYS

0.56%

Winner

AOM

0.15%

Max Drawdown

HYS

26.61%

Winner

AOM

21.59%

Sharpe Ratio

HYS

1.30

Winner

AOM

1.79

5Y Beta

Winner

HYS

0.22

AOM

0.39

5Y Dividends CAGR

HYS

11.23%

Winner

AOM

14.67%

HYS vs AOM - Historical Returns

Returns include dividend reinvestment.

Period	HYS	AOM
1 month	+0.37%	+3.04%
3 months	+0.67%	+2.10%
6 months	+2.75%	+5.81%
1 year	+8.52%	+16.29%
5 years(CAGR)	+5.18%	+4.77%
10 years(CAGR)	+5.57%	+6.32%
Max(CAGR)	+5.06%	+6.75%

HYS

+0.37%

Winner

AOM

+3.04%

HYS

+0.67%

Winner

AOM

+2.10%

HYS

+2.75%

Winner

AOM

+5.81%

HYS

+8.52%

Winner

AOM

+16.29%

5Y(CAGR)

Winner

HYS

+5.18%

AOM

+4.77%

10Y(CAGR)

HYS

+5.57%

Winner

AOM

+6.32%

Max(CAGR)

HYS

+5.06%

Winner

AOM

+6.75%

HYS vs AOM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	HYS	AOM
2026	+1.11%	+4.21%
2025	+8.59%	+13.40%
2024	+8.74%	+8.57%
2023	+11.30%	+11.84%
2022	-5.08%	-14.50%
2021	+5.13%	+7.13%
2020	+3.01%	+9.61%
2019	+10.25%	+15.48%
2018	-1.24%	-4.21%
2017	+5.39%	+11.47%
2016	+15.16%	+6.20%
2015	-4.90%	-1.18%
2014	-0.21%	+5.12%
2013	+7.52%	+8.94%
2012	+11.28%	+7.99%
2011	+1.17%	+1.82%
2010	N/A	+7.03%
2009	N/A	+12.74%
2008	N/A	+7.29%

HYS vs AOM Drawdown Comparison

The maximum drawdown for HYS was -20.91%, occurring on Mar 23, 2020. Recovery took 198 trading sessions.

The maximum drawdown for AOM was -19.96%, occurring on Oct 14, 2022. Recovery took 656 trading sessions.

The current HYS drawdown is -0.07%.

Rank	HYS	AOM
#1	-20.91% Feb 12, 2020 - Nov 23, 2020	-19.96% Nov 5, 2021 - Jun 18, 2024
#2	-12.31% Jun 1, 2015 - Jun 8, 2016	-16.90% Feb 14, 2020 - Jul 15, 2020
#3	-10.61% Dec 31, 2021 - Jul 13, 2023	-15.69% Jan 5, 2009 - Jul 23, 2009
#4	-8.31% Jul 26, 2011 - Jan 12, 2012	-10.27% Nov 24, 2008 - Dec 8, 2008
#5	-5.46% Oct 2, 2018 - Feb 19, 2019	-8.42% Nov 19, 2008 - Nov 24, 2008
#6	-4.98% Feb 28, 2025 - May 13, 2025	-8.06% Jan 26, 2018 - Mar 29, 2019
#7	-4.83% Jun 24, 2014 - May 27, 2015	-7.85% Apr 27, 2015 - Jun 8, 2016
#8	-4.73% May 10, 2013 - Sep 16, 2013	-7.34% Jul 22, 2011 - Jan 27, 2012
#9	-2.95% Oct 24, 2016 - Dec 2, 2016	-6.54% Feb 14, 2025 - May 13, 2025
#10	-2.55% Jun 23, 2016 - Jul 6, 2016	-5.81% Apr 15, 2010 - Sep 20, 2010
#11	-2.52% Sep 14, 2023 - Nov 3, 2023	-5.27% May 21, 2013 - Sep 18, 2013
#12	-2.25% May 2, 2012 - Jun 29, 2012	-5.11% Feb 25, 2026 - Apr 17, 2026
#13	-2.23% Jan 23, 2018 - Apr 12, 2018	-4.29% Jan 14, 2010 - Mar 16, 2010
#14	-1.95% Mar 20, 2024 - May 3, 2024	-4.27% Apr 2, 2012 - Aug 6, 2012
#15	-1.88% Jan 22, 2026 - Apr 8, 2026	-4.07% Dec 10, 2008 - Dec 30, 2008

Correlation

Correlation between HYS and AOM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2008 - 2026)

HYS vs AOM dividend yield comparison.

Year	HYS	AOM
2026	2.43%	0.63%
2025	7.20%	2.98%
2024	7.43%	3.10%
2023	6.44%	2.79%
2022	5.01%	2.27%
2021	3.74%	1.56%
2020	4.52%	2.02%
2019	4.98%	2.66%
2018	4.64%	2.53%
2017	5.01%	3.31%
2016	5.13%	2.14%
2015	5.22%	1.98%
2014	5.42%	2.08%
2013	4.59%	1.87%
2012	5.38%	2.11%
2011	3.09%	2.33%
2010	0.00%	1.72%
2009	0.00%	2.01%
2008	0.00%	0.58%