HYXF vs FLC

Comparison between ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF (HYXF, ETF) and Flaherty & Crumrine Total Return Fund Inc (FLC, ETF).

5-Year PerformanceHYXF has outperformed FLC, delivering a return of +3.6% compared to +0.0%

HYXF vs FLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYXF(ETF)	FLC(ETF)
Net Assets	$196M	$196M
Expense Ratio	0.35%	N/A
Max Drawdown	20.54%	83.05%
Sharpe Ratio	0.41	0.53
5Y Beta	0.24	0.35
5Y Dividends CAGR	3.46%	-4.48%

Net Assets

Winner

HYXF

$196M

FLC

$196M

Expense Ratio

HYXF

0.35%

FLC

N/A

Max Drawdown

Winner

HYXF

20.54%

FLC

83.05%

Sharpe Ratio

HYXF

0.41

Winner

FLC

0.53

5Y Beta

Winner

HYXF

0.24

FLC

0.35

5Y Dividends CAGR

Winner

HYXF

3.46%

FLC

-4.48%

HYXF vs FLC - Historical Returns

Returns include dividend reinvestment.

Period	HYXF	FLC
1 month	-0.22%	-1.73%
3 months	+0.62%	-3.06%
6 months	+1.04%	-0.41%
1 year	+5.53%	+7.25%
5 years(CAGR)	+3.57%	+0.04%
10 years(CAGR)	+5.05%	+4.93%
Max(CAGR)	+5.05%	+6.74%

Winner

HYXF

-0.22%

FLC

-1.73%

Winner

HYXF

+0.62%

FLC

-3.06%

Winner

HYXF

+1.04%

FLC

-0.41%

HYXF

+5.53%

Winner

FLC

+7.25%

5Y(CAGR)

Winner

HYXF

+3.57%

FLC

+0.04%

10Y(CAGR)

Winner

HYXF

+5.05%

FLC

+4.93%

Max(CAGR)

HYXF

+5.05%

Winner

FLC

+6.74%

HYXF vs FLC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	HYXF	FLC
2026	+0.54%	-1.76%
2025	+8.89%	+11.76%
2024	+8.53%	+22.19%
2023	+11.76%	-1.94%
2022	-11.73%	-25.34%
2021	+2.81%	+4.44%
2020	+5.72%	+13.45%
2019	+14.87%	+37.30%
2018	-0.25%	-13.29%
2017	+6.87%	+16.24%
2016	+4.93%	+11.03%
2015	N/A	+3.84%
2014	N/A	+14.49%
2013	N/A	-1.28%
2012	N/A	+18.17%
2011	N/A	+18.59%
2010	N/A	+29.30%
2009	N/A	+92.93%
2008	N/A	-45.87%
2007	N/A	-15.44%
2006	N/A	+19.12%
2005	N/A	-15.77%
2004	N/A	+5.81%
2003	N/A	+4.93%

HYXF vs FLC Drawdown Comparison

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

The maximum drawdown for FLC was -76.84%, occurring on Oct 10, 2008. Recovery took 739 trading sessions.

The current HYXF drawdown is -0.67%. The current FLC drawdown is -4.93%.

Rank	HYXF	FLC
#1	-18.75% Feb 20, 2020 - Aug 6, 2020	-76.84% Mar 23, 2007 - Mar 1, 2010
#2	-16.00% Dec 27, 2021 - May 15, 2024	-55.27% Feb 10, 2020 - Nov 10, 2020
#3	-5.07% Oct 1, 2018 - Jan 18, 2019	-40.11% Oct 22, 2021 - Feb 11, 2026
#4	-4.81% May 29, 2025 - Dec 23, 2025	-19.34% May 18, 2011 - Dec 21, 2011
#5	-4.58% Feb 28, 2025 - May 12, 2025	-18.80% Feb 4, 2005 - Nov 24, 2006
#6	-2.57% Oct 25, 2016 - Jan 4, 2017	-18.66% Jul 14, 2017 - May 3, 2019
#7	-2.57% Feb 13, 2026 - Apr 14, 2026	-17.62% May 7, 2013 - Apr 11, 2014
#8	-2.54% Sep 15, 2021 - Dec 27, 2021	-17.20% Mar 15, 2004 - Feb 4, 2005
#9	-2.46% Jan 4, 2018 - Apr 16, 2018	-16.37% Jul 8, 2016 - Apr 24, 2017
#10	-2.30% Feb 12, 2021 - May 5, 2021	-13.55% May 3, 2010 - Jun 14, 2010
#11	-2.03% Sep 2, 2020 - Oct 7, 2020	-11.81% Jan 29, 2015 - Jan 29, 2016
#12	-1.90% Mar 1, 2017 - Apr 24, 2017	-11.09% Oct 16, 2012 - Jan 10, 2013
#13	-1.71% Dec 11, 2024 - Jan 24, 2025	-11.08% Oct 13, 2010 - Feb 14, 2011
#14	-1.62% Oct 12, 2020 - Nov 4, 2020	-8.96% Dec 22, 2020 - Mar 30, 2021
#15	-1.59% Nov 1, 2017 - Jan 4, 2018	-8.34% Feb 11, 2026 - Mar 27, 2026

Correlation

Correlation between HYXF and FLC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2003 - 2026)

HYXF vs FLC dividend yield comparison.

Year	HYXF	FLC
2026	2.51%	3.11%
2025	6.19%	6.81%
2024	6.40%	6.62%
2023	5.93%	7.38%
2022	5.37%	8.95%
2021	4.56%	6.86%
2020	4.96%	6.27%
2019	5.29%	6.31%
2018	6.14%	8.34%
2017	5.85%	7.22%
2016	3.16%	8.20%
2015	0.00%	8.51%
2014	0.00%	8.25%
2013	0.00%	9.28%
2012	0.00%	8.72%
2011	0.00%	9.08%
2010	0.00%	8.93%
2009	0.00%	9.13%
2008	0.00%	19.19%
2007	0.00%	9.08%
2006	0.00%	7.24%
2005	0.00%	9.45%
2004	0.00%	7.86%
2003	0.00%	1.41%