HYXF vs GF

Comparison between ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF (HYXF, ETF) and New Germany Fund Inc (GF, ETF).

5-Year PerformanceHYXF has outperformed GF, delivering a return of +3.5% compared to -3.3%

HYXF vs GF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYXF(ETF)	GF(ETF)
Net Assets	$205M	$205M
Expense Ratio	0.35%	N/A
Max Drawdown	20.54%	82.34%
Sharpe Ratio	0.19	-0.29
5Y Beta	0.23	0.65
5Y Dividends CAGR	3.48%	-37.02%

Net Assets

Winner

HYXF

$205M

Expense Ratio

HYXF

0.35%

N/A

Max Drawdown

Winner

HYXF

20.54%

82.34%

Sharpe Ratio

Winner

HYXF

0.19

-0.29

5Y Beta

Winner

HYXF

0.23

0.65

5Y Dividends CAGR

Winner

HYXF

3.48%

-37.02%

HYXF vs GF - Historical Returns

Returns include dividend reinvestment.

Period	HYXF	GF
1 month	-0.10%	-4.58%
3 months	+0.58%	-3.83%
6 months	+0.68%	-3.26%
1 year	+4.44%	-3.86%
5 years(CAGR)	+3.47%	-3.26%
10 years(CAGR)	+4.73%	+8.25%
Max(CAGR)	+5.05%	+7.62%

Winner

HYXF

-0.10%

-4.58%

Winner

HYXF

+0.58%

-3.83%

Winner

HYXF

+0.68%

-3.26%

Winner

HYXF

+4.44%

-3.86%

5Y(CAGR)

Winner

HYXF

+3.47%

-3.26%

10Y(CAGR)

HYXF

+4.73%

Winner

+8.25%

Max(CAGR)

HYXF

+5.05%

Winner

+7.62%

HYXF vs GF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HYXF	GF
2026	+1.13%	-0.64%
2025	+8.89%	+48.90%
2024	+8.53%	-9.49%
2023	+11.76%	+8.90%
2022	-11.73%	-43.55%
2021	+2.81%	+6.54%
2020	+5.72%	+37.06%
2019	+14.87%	+36.21%
2018	-0.25%	-21.95%
2017	+6.87%	+54.35%
2016	+4.93%	-0.00%
2015	N/A	+14.42%
2014	N/A	-4.53%
2013	N/A	+54.91%
2012	N/A	+26.96%
2011	N/A	-16.70%
2010	N/A	+28.66%
2009	N/A	+43.94%
2008	N/A	-52.43%
2007	N/A	+23.74%
2006	N/A	+42.95%
2005	N/A	+19.10%
2004	N/A	+29.10%
2003	N/A	+93.19%
2002	N/A	-40.54%
2001	N/A	-33.86%
2000	N/A	-12.69%
1999	N/A	+2.60%

HYXF vs GF Drawdown Comparison

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

The maximum drawdown for GF was -79.37%, occurring on Oct 9, 2002. Recovery took 1508 trading sessions.

The current HYXF drawdown is -0.51%. The current GF drawdown is -20.52%.

Rank	HYXF	GF
#1	-18.75% Feb 20, 2020 - Aug 6, 2020	-79.37% Mar 16, 2000 - Mar 17, 2006
#2	-16.00% Dec 27, 2021 - May 15, 2024	-71.09% Jul 13, 2007 - Apr 6, 2011
#3	-5.07% Oct 1, 2018 - Jan 18, 2019	-53.72% Sep 13, 2021 - Oct 14, 2022
#4	-4.81% May 29, 2025 - Dec 23, 2025	-40.75% Jan 22, 2020 - Jun 5, 2020
#5	-4.58% Feb 28, 2025 - May 12, 2025	-34.95% May 2, 2011 - Jan 23, 2013
#6	-2.57% Oct 25, 2016 - Jan 4, 2017	-31.09% Jan 23, 2018 - Jan 2, 2020
#7	-2.57% Feb 13, 2026 - Apr 14, 2026	-24.93% May 10, 2006 - Jan 3, 2007
#8	-2.54% Sep 15, 2021 - Dec 27, 2021	-21.60% Jun 9, 2014 - Mar 2, 2015
#9	-2.46% Jan 4, 2018 - Apr 16, 2018	-18.84% May 22, 2015 - Jan 25, 2017
#10	-2.30% Feb 12, 2021 - May 5, 2021	-10.54% Feb 26, 2007 - Mar 26, 2007
#11	-2.03% Sep 2, 2020 - Oct 7, 2020	-9.90% Oct 12, 2020 - Nov 9, 2020
#12	-1.90% Mar 1, 2017 - Apr 24, 2017	-9.61% Nov 10, 1999 - Jan 10, 2000
#13	-1.71% Dec 11, 2024 - Jan 24, 2025	-8.80% Dec 27, 2013 - Jun 9, 2014
#14	-1.62% Oct 12, 2020 - Nov 4, 2020	-7.81% Jun 18, 2013 - Jul 29, 2013
#15	-1.59% Nov 1, 2017 - Jan 4, 2018	-7.69% Jun 8, 2020 - Jul 2, 2020

Correlation

Correlation between HYXF and GF is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2000 - 2026)

HYXF vs GF dividend yield comparison.

Year	HYXF	GF
2026	3.01%	1.37%
2025	6.19%	1.30%
2024	6.40%	0.92%
2023	5.93%	0.80%
2022	5.37%	9.74%
2021	4.56%	39.51%
2020	4.96%	12.92%
2019	5.29%	3.29%
2018	6.14%	31.23%
2017	5.85%	3.82%
2016	3.16%	9.05%
2015	0.00%	8.37%
2014	0.00%	30.90%
2013	0.00%	22.48%
2012	0.00%	4.07%
2011	0.00%	8.66%
2010	0.00%	0.75%
2009	0.00%	1.48%
2008	0.00%	2.33%
2007	0.00%	3.40%
2006	0.00%	1.42%
2005	0.00%	5.40%
2004	0.00%	3.09%
2003	0.00%	0.35%
2000	0.00%	19.49%