HYS vs AVIG

Comparison between PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND (HYS, ETF) and AVANTIS CORE FIXED INCOME ETF (AVIG, ETF).

5-Year PerformanceHYS has outperformed AVIG, delivering a return of +5.2% compared to +0.3%

HYS vs AVIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYS(ETF)	AVIG(ETF)
Net Assets	$1.60B	$1.70B
Expense Ratio	0.56%	0.15%
Max Drawdown	26.61%	23.45%
Sharpe Ratio	1.30	0.54
5Y Beta	0.22	0.06
5Y Dividends CAGR	11.23%	46.85%

Net Assets

HYS

$1.60B

Winner

AVIG

$1.70B

Expense Ratio

HYS

0.56%

Winner

AVIG

0.15%

Max Drawdown

HYS

26.61%

Winner

AVIG

23.45%

Sharpe Ratio

Winner

HYS

1.30

AVIG

0.54

5Y Beta

HYS

0.22

Winner

AVIG

0.06

5Y Dividends CAGR

HYS

11.23%

Winner

AVIG

46.85%

HYS vs AVIG - Historical Returns

Returns include dividend reinvestment.

Period	HYS	AVIG
1 month	+0.37%	+0.18%
3 months	+0.67%	-0.03%
6 months	+2.75%	+1.16%
1 year	+8.52%	+6.27%
5 years(CAGR)	+5.18%	+0.26%
10 years(CAGR)	+5.57%	N/A
Max(CAGR)	+5.06%	-0.04%

Winner

HYS

+0.37%

AVIG

+0.18%

Winner

HYS

+0.67%

AVIG

-0.03%

Winner

HYS

+2.75%

AVIG

+1.16%

Winner

HYS

+8.52%

AVIG

+6.27%

5Y(CAGR)

Winner

HYS

+5.18%

AVIG

+0.26%

10Y(CAGR)

HYS

+5.57%

AVIG

N/A

Max(CAGR)

Winner

HYS

+5.06%

AVIG

-0.04%

HYS vs AVIG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HYS	AVIG
2026	+1.11%	+0.61%
2025	+8.59%	+7.93%
2024	+8.74%	+2.00%
2023	+11.30%	+5.87%
2022	-5.08%	-13.37%
2021	+5.13%	-2.02%
2020	+3.01%	+0.96%
2019	+10.25%	N/A
2018	-1.24%	N/A
2017	+5.39%	N/A
2016	+15.16%	N/A
2015	-4.90%	N/A
2014	-0.21%	N/A
2013	+7.52%	N/A
2012	+11.28%	N/A
2011	+1.17%	N/A

HYS vs AVIG Drawdown Comparison

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

The maximum drawdown for AVIG was -19.64%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current HYS drawdown is -0.07%. The current AVIG drawdown is -1.20%.

Rank	HYS	AVIG
#1	-20.91% Feb 12, 2020 - Nov 23, 2020	-19.64% Dec 31, 2020 - Oct 20, 2022
#2	-12.31% Jun 1, 2015 - Jun 8, 2016	-0.82% Nov 5, 2020 - Nov 20, 2020
#3	-10.61% Dec 31, 2021 - Jul 13, 2023	-0.64% Oct 15, 2020 - Nov 4, 2020
#4	-8.31% Jul 26, 2011 - Jan 12, 2012	-0.42% Nov 30, 2020 - Dec 22, 2020
#5	-5.46% Oct 2, 2018 - Feb 19, 2019	-0.10% Nov 20, 2020 - Nov 27, 2020
#6	-4.98% Feb 28, 2025 - May 13, 2025	-0.04% Dec 22, 2020 - Dec 24, 2020
#7	-4.83% Jun 24, 2014 - May 27, 2015	N/A
#8	-4.73% May 10, 2013 - Sep 16, 2013	N/A
#9	-2.95% Oct 24, 2016 - Dec 2, 2016	N/A
#10	-2.55% Jun 23, 2016 - Jul 6, 2016	N/A
#11	-2.52% Sep 14, 2023 - Nov 3, 2023	N/A
#12	-2.25% May 2, 2012 - Jun 29, 2012	N/A
#13	-2.23% Jan 23, 2018 - Apr 12, 2018	N/A
#14	-1.95% Mar 20, 2024 - May 3, 2024	N/A
#15	-1.88% Jan 22, 2026 - Apr 8, 2026	N/A

Correlation

Correlation between HYS and AVIG is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2011 - 2026)

HYS vs AVIG dividend yield comparison.

Year	HYS	AVIG
2026	2.43%	1.44%
2025	7.20%	4.36%
2024	7.43%	4.66%
2023	6.44%	4.06%
2022	5.01%	2.53%
2021	3.74%	1.12%
2020	4.52%	0.22%
2019	4.98%	0.00%
2018	4.64%	0.00%
2017	5.01%	0.00%
2016	5.13%	0.00%
2015	5.22%	0.00%
2014	5.42%	0.00%
2013	4.59%	0.00%
2012	5.38%	0.00%
2011	3.09%	0.00%