HYS vs BDVL
Comparison between PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND (HYS, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
HYS vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HYS
$1.70B
BDVL
$1.70B
Expense Ratio
HYS
0.56%
Winner
BDVL
0.40%
Max Drawdown
HYS
26.61%
Winner
BDVL
7.71%
Sharpe Ratio
Winner
HYS
0.82
BDVL
0.45
5Y Beta
Winner
HYS
0.22
BDVL
0.62
5Y Dividends CAGR
HYS
9.50%
BDVL
N/A
HYS vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HYS
+0.24%
BDVL
-1.03%
3M
Winner
HYS
+1.22%
BDVL
+1.12%
6M
HYS
+1.71%
Winner
BDVL
+3.82%
1Y
HYS
+6.72%
BDVL
N/A
5Y(CAGR)
HYS
+5.02%
BDVL
N/A
10Y(CAGR)
HYS
+5.29%
BDVL
N/A
Max(CAGR)
HYS
+5.02%
Winner
BDVL
+7.81%
HYS vs BDVL - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | HYS | BDVL |
|---|---|---|
| 2026 | +0.97% | +3.62% |
| 2025 | +8.59% | +1.98% |
| 2024 | +8.74% | N/A |
| 2023 | +11.30% | N/A |
| 2022 | -5.08% | N/A |
| 2021 | +5.13% | N/A |
| 2020 | +3.01% | N/A |
| 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 BDVL Drawdown Comparison
The maximum drawdown for HYS was -20.91%, occurring on Mar 23, 2020. Recovery took 198 trading sessions.
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current HYS drawdown is -0.39%. The current BDVL drawdown is -2.08%.
| Rank | HYS | BDVL |
|---|---|---|
| #1 | -20.91% Feb 12, 2020 - Nov 23, 2020 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -12.31% Jun 1, 2015 - Jun 8, 2016 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -10.61% Dec 31, 2021 - Jul 13, 2023 | -2.08% May 26, 2026 - Jun 5, 2026 |
| #4 | -8.31% Jul 26, 2011 - Jan 12, 2012 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #5 | -5.46% Oct 2, 2018 - Feb 19, 2019 | -1.51% May 6, 2026 - May 26, 2026 |
| #6 | -4.98% Feb 28, 2025 - May 13, 2025 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -4.83% Jun 24, 2014 - May 27, 2015 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #8 | -4.73% May 10, 2013 - Sep 16, 2013 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -2.95% Oct 24, 2016 - Dec 2, 2016 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #10 | -2.55% Jun 23, 2016 - Jul 6, 2016 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #11 | -2.52% Sep 14, 2023 - Nov 3, 2023 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #12 | -2.25% May 2, 2012 - Jun 29, 2012 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
| #13 | -2.23% Jan 23, 2018 - Apr 12, 2018 | -0.64% Oct 20, 2025 - Oct 27, 2025 |
| #14 | -1.95% Mar 20, 2024 - May 3, 2024 | -0.61% Feb 20, 2026 - Feb 24, 2026 |
| #15 | -1.88% Jan 22, 2026 - Apr 8, 2026 | -0.33% Sep 15, 2025 - Sep 17, 2025 |
Correlation
Correlation between HYS and BDVL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2011 - 2026)
HYS vs BDVL dividend yield comparison.
| Year | HYS | BDVL |
|---|---|---|
| 2026 | 3.07% | 0.00% |
| 2025 | 7.20% | 2.79% |
| 2024 | 7.43% | 0.00% |
| 2023 | 6.44% | 0.00% |
| 2022 | 5.01% | 0.00% |
| 2021 | 3.74% | 0.00% |
| 2020 | 4.52% | 0.00% |
| 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% |
Select Stocks to Compare
Popular: HYS vs SPYBDVL vs SPY
More Comparisons
Compare with similar stocks