HYXF vs FDLS

Comparison between ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF (HYXF, ETF) and INSPIRE FIDELIS MULTI FACTOR ETF (FDLS, ETF).

HYXF vs FDLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYXF(ETF)	FDLS(ETF)
Net Assets	$196M	$195M
Expense Ratio	0.35%	0.66%
Max Drawdown	20.54%	27.89%
Sharpe Ratio	0.41	1.51
5Y Beta	0.24	1.03
P/E Ratio	N/A	18.84
Forward P/E	N/A	13.51
5Y Dividends CAGR	3.46%	N/A
5Y EPS CAGR	N/A	16.89%
Debt to Equity	N/A	33.49%
P/S Ratio	N/A	1.05
P/B Ratio	N/A	2.53

Net Assets

Winner

HYXF

$196M

FDLS

$195M

Expense Ratio

Winner

HYXF

0.35%

FDLS

0.66%

Max Drawdown

Winner

HYXF

20.54%

FDLS

27.89%

Sharpe Ratio

HYXF

0.41

Winner

FDLS

1.51

5Y Beta

Winner

HYXF

0.24

FDLS

1.03

P/E Ratio

HYXF

N/A

FDLS

18.84

Forward P/E

HYXF

N/A

FDLS

13.51

5Y Dividends CAGR

HYXF

3.46%

FDLS

N/A

5Y EPS CAGR

HYXF

N/A

FDLS

16.89%

Debt to Equity

HYXF

N/A

FDLS

33.49%

P/S Ratio

HYXF

N/A

FDLS

1.05

P/B Ratio

HYXF

N/A

FDLS

2.53

HYXF vs FDLS - Historical Returns

Returns include dividend reinvestment.

Period	HYXF	FDLS
1 month	-0.22%	-3.33%
3 months	+0.62%	+4.79%
6 months	+1.04%	+11.76%
1 year	+5.53%	+31.78%
5 years(CAGR)	+3.57%	N/A
10 years(CAGR)	+5.05%	N/A
Max(CAGR)	+5.05%	+15.79%

Winner

HYXF

-0.22%

FDLS

-3.33%

HYXF

+0.62%

Winner

FDLS

+4.79%

HYXF

+1.04%

Winner

FDLS

+11.76%

HYXF

+5.53%

Winner

FDLS

+31.78%

5Y(CAGR)

HYXF

+3.57%

FDLS

N/A

10Y(CAGR)

HYXF

+5.05%

FDLS

N/A

Max(CAGR)

HYXF

+5.05%

Winner

FDLS

+15.79%

HYXF vs FDLS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	HYXF	FDLS
2026	+0.54%	+10.91%
2025	+8.89%	+21.61%
2024	+8.53%	+8.45%
2023	+11.76%	+21.96%
2022	-11.73%	-1.68%
2021	+2.81%	N/A
2020	+5.72%	N/A
2019	+14.87%	N/A
2018	-0.25%	N/A
2017	+6.87%	N/A
2016	+4.93%	N/A

HYXF vs FDLS Drawdown Comparison

The maximum drawdown for HYXF was -18.75%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The maximum drawdown for FDLS was -23.33%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.

The current HYXF drawdown is -0.67%. The current FDLS drawdown is -4.03%.

Rank	HYXF	FDLS
#1	-18.75% Feb 20, 2020 - Aug 6, 2020	-23.33% Nov 25, 2024 - Jul 3, 2025
#2	-16.00% Dec 27, 2021 - May 15, 2024	-15.19% Aug 25, 2022 - Nov 15, 2022
#3	-5.07% Oct 1, 2018 - Jan 18, 2019	-13.38% Aug 1, 2023 - Dec 14, 2023
#4	-4.81% May 29, 2025 - Dec 23, 2025	-10.85% Feb 16, 2023 - Jun 13, 2023
#5	-4.58% Feb 28, 2025 - May 12, 2025	-9.55% Mar 2, 2026 - Apr 14, 2026
#6	-2.57% Oct 25, 2016 - Jan 4, 2017	-8.73% Jul 16, 2024 - Sep 30, 2024
#7	-2.57% Feb 13, 2026 - Apr 14, 2026	-7.60% Mar 28, 2024 - May 15, 2024
#8	-2.54% Sep 15, 2021 - Dec 27, 2021	-7.10% Nov 30, 2022 - Jan 26, 2023
#9	-2.46% Jan 4, 2018 - Apr 16, 2018	-6.00% Nov 12, 2025 - Nov 26, 2025
#10	-2.30% Feb 12, 2021 - May 5, 2021	-5.48% May 15, 2024 - Jul 16, 2024
#11	-2.03% Sep 2, 2020 - Oct 7, 2020	-5.22% Dec 27, 2023 - Feb 12, 2024
#12	-1.90% Mar 1, 2017 - Apr 24, 2017	-4.95% Sep 18, 2025 - Oct 24, 2025
#13	-1.71% Dec 11, 2024 - Jan 24, 2025	-4.54% May 6, 2026 - May 19, 2026
#14	-1.62% Oct 12, 2020 - Nov 4, 2020	-3.61% Nov 11, 2024 - Nov 22, 2024
#15	-1.59% Nov 1, 2017 - Jan 4, 2018	-3.59% Dec 11, 2025 - Jan 12, 2026

Correlation

Correlation between HYXF and FDLS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2016 - 2026)

HYXF vs FDLS dividend yield comparison.

Year	HYXF	FDLS
2026	2.51%	0.23%
2025	6.19%	0.86%
2024	6.40%	7.26%
2023	5.93%	0.97%
2022	5.37%	0.31%
2021	4.56%	0.00%
2020	4.96%	0.00%
2019	5.29%	0.00%
2018	6.14%	0.00%
2017	5.85%	0.00%
2016	3.16%	0.00%