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HYTI vs TOAK

Comparison between FT VEST HIGH YIELD & TARGET INCOME ETF (HYTI, ETF) and TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF (TOAK, ETF).

HYTI vs TOAK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
HYTI
$91M
TOAK
$90M
Expense Ratio
HYTI
0.65%
Winner
TOAK
0.25%
Max Drawdown
HYTI
5.76%
Winner
TOAK
1.81%
Sharpe Ratio
Winner
HYTI
0.80
TOAK
-0.01
5Y Beta
HYTI
0.22
Winner
TOAK
-0.01

HYTI vs TOAK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HYTI
+0.49%
TOAK
-1.59%
3M
Winner
HYTI
+2.38%
TOAK
+0.84%
6M
Winner
HYTI
+2.45%
TOAK
+1.62%
1Y
Winner
HYTI
+7.00%
TOAK
+3.73%
Max(CAGR)
Winner
HYTI
+6.69%
TOAK
+4.02%

HYTI vs TOAK - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearHYTITOAK
2026+1.78%+1.44%
2025+7.00%+4.28%
2024N/A+1.51%

HYTI vs TOAK Drawdown Comparison

The maximum drawdown for HYTI was -4.48%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The maximum drawdown for TOAK was -1.81%, occurring on May 20, 2026. This drawdown has not yet recovered.

The current HYTI drawdown is -0.05%. The current TOAK drawdown is -1.59%.

RankHYTITOAK
#1-4.48%
Feb 26, 2025 - May 8, 2025
-1.81%
May 12, 2026 - May 20, 2026
#2-2.38%
Feb 13, 2026 - Apr 14, 2026
-0.68%
Dec 15, 2025 - Feb 20, 2026
#3-1.20%
Sep 22, 2025 - Oct 27, 2025
-0.16%
Mar 26, 2026 - Apr 20, 2026
#4-0.87%
Apr 17, 2026 - Jun 1, 2026
-0.13%
Nov 8, 2024 - Nov 18, 2024
#5-0.81%
Oct 27, 2025 - Nov 21, 2025
-0.10%
Apr 20, 2026 - Apr 28, 2026
#6-0.75%
Jul 3, 2025 - Aug 5, 2025
-0.09%
Feb 20, 2026 - Mar 10, 2026
#7-0.74%
May 12, 2025 - May 27, 2025
-0.07%
Nov 17, 2025 - Nov 21, 2025
#8-0.65%
Jun 1, 2026 - Jun 5, 2026
-0.06%
Oct 2, 2024 - Oct 7, 2024
#9-0.46%
Feb 2, 2026 - Feb 13, 2026
-0.06%
Nov 1, 2024 - Nov 5, 2024
#10-0.44%
Jun 11, 2025 - Jun 18, 2025
-0.05%
Apr 7, 2025 - Apr 10, 2025
#11-0.36%
Apr 15, 2026 - Apr 17, 2026
-0.05%
May 7, 2025 - May 21, 2025
#12-0.35%
May 27, 2025 - Jun 4, 2025
-0.05%
May 23, 2025 - May 30, 2025
#13-0.31%
Dec 4, 2025 - Dec 17, 2025
-0.05%
Jun 30, 2025 - Jul 9, 2025
#14-0.30%
Jun 4, 2025 - Jun 11, 2025
-0.05%
Sep 15, 2025 - Sep 19, 2025
#15-0.28%
Sep 15, 2025 - Sep 22, 2025
-0.05%
Mar 10, 2026 - Mar 18, 2026

Correlation

Correlation between HYTI and TOAK is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

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