HYXF vs GLOF

Comparison between ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF (HYXF, ETF) and ISHARES GLOBAL EQUITY FACTOR ETF (GLOF, ETF).

5-Year PerformanceGLOF has outperformed HYXF, delivering a return of +11.0% compared to +3.6%

HYXF vs GLOF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYXF(ETF)	GLOF(ETF)
Net Assets	$196M	$196M
Expense Ratio	0.35%	0.20%
Max Drawdown	20.54%	36.73%
Sharpe Ratio	0.41	1.62
5Y Beta	0.24	0.88
P/E Ratio	N/A	24.16
Forward P/E	N/A	18.58
PEG Ratio	N/A	0.52
5Y Dividends CAGR	3.46%	9.75%
5Y EPS CAGR	N/A	25.91%
Debt to Equity	N/A	0.96%
P/S Ratio	N/A	2.36
P/B Ratio	N/A	5.34

Net Assets

HYXF

$196M

Winner

GLOF

$196M

Expense Ratio

HYXF

0.35%

Winner

GLOF

0.20%

Max Drawdown

Winner

HYXF

20.54%

GLOF

36.73%

Sharpe Ratio

HYXF

0.41

Winner

GLOF

1.62

5Y Beta

Winner

HYXF

0.24

GLOF

0.88

P/E Ratio

HYXF

N/A

GLOF

24.16

Forward P/E

HYXF

N/A

GLOF

18.58

PEG Ratio

HYXF

N/A

GLOF

0.52

5Y Dividends CAGR

HYXF

3.46%

Winner

GLOF

9.75%

5Y EPS CAGR

HYXF

N/A

GLOF

25.91%

Debt to Equity

HYXF

N/A

GLOF

0.96%

P/S Ratio

HYXF

N/A

GLOF

2.36

P/B Ratio

HYXF

N/A

GLOF

5.34

HYXF vs GLOF - Historical Returns

Returns include dividend reinvestment.

Period	HYXF	GLOF
1 month	-0.22%	+1.28%
3 months	+0.62%	+8.00%
6 months	+1.04%	+10.73%
1 year	+5.53%	+26.94%
5 years(CAGR)	+3.57%	+10.98%
10 years(CAGR)	+5.05%	+11.91%
Max(CAGR)	+5.05%	+10.04%

HYXF

-0.22%

Winner

GLOF

+1.28%

HYXF

+0.62%

Winner

GLOF

+8.00%

HYXF

+1.04%

Winner

GLOF

+10.73%

HYXF

+5.53%

Winner

GLOF

+26.94%

5Y(CAGR)

HYXF

+3.57%

Winner

GLOF

+10.98%

10Y(CAGR)

HYXF

+5.05%

Winner

GLOF

+11.91%

Max(CAGR)

HYXF

+5.05%

Winner

GLOF

+10.04%

HYXF vs GLOF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	HYXF	GLOF
2026	+0.54%	+9.89%
2025	+8.89%	+23.93%
2024	+8.53%	+18.47%
2023	+11.76%	+22.63%
2022	-11.73%	-17.06%
2021	+2.81%	+18.81%
2020	+5.72%	+9.17%
2019	+14.87%	+23.24%
2018	-0.25%	-14.23%
2017	+6.87%	+28.64%
2016	+4.93%	+7.66%
2015	N/A	-6.46%

HYXF vs GLOF Drawdown Comparison

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

The maximum drawdown for GLOF was -34.12%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

The current HYXF drawdown is -0.67%. The current GLOF drawdown is -3.33%.

Rank	HYXF	GLOF
#1	-18.75% Feb 20, 2020 - Aug 6, 2020	-34.12% Jan 17, 2020 - Nov 11, 2020
#2	-16.00% Dec 27, 2021 - May 15, 2024	-25.14% Jan 4, 2022 - Dec 19, 2023
#3	-5.07% Oct 1, 2018 - Jan 18, 2019	-23.82% Jan 26, 2018 - Jan 17, 2020
#4	-4.81% May 29, 2025 - Dec 23, 2025	-19.94% May 21, 2015 - Jan 10, 2017
#5	-4.58% Feb 28, 2025 - May 12, 2025	-16.12% Feb 18, 2025 - May 15, 2025
#6	-2.57% Oct 25, 2016 - Jan 4, 2017	-9.05% Feb 25, 2026 - Apr 14, 2026
#7	-2.57% Feb 13, 2026 - Apr 14, 2026	-8.72% Jul 16, 2024 - Aug 23, 2024
#8	-2.54% Sep 15, 2021 - Dec 27, 2021	-7.20% Sep 3, 2021 - Dec 27, 2021
#9	-2.46% Jan 4, 2018 - Apr 16, 2018	-5.16% Feb 16, 2021 - Mar 17, 2021
#10	-2.30% Feb 12, 2021 - May 5, 2021	-4.80% Mar 21, 2024 - May 10, 2024
#11	-2.03% Sep 2, 2020 - Oct 7, 2020	-4.80% Jan 21, 2021 - Feb 11, 2021
#12	-1.90% Mar 1, 2017 - Apr 24, 2017	-4.72% Oct 29, 2025 - Dec 10, 2025
#13	-1.71% Dec 11, 2024 - Jan 24, 2025	-4.40% Dec 6, 2024 - Jan 23, 2025
#14	-1.62% Oct 12, 2020 - Nov 4, 2020	-4.25% Aug 23, 2024 - Sep 19, 2024
#15	-1.59% Nov 1, 2017 - Jan 4, 2018	-4.24% May 7, 2021 - May 27, 2021

Correlation

Correlation between HYXF and GLOF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2015 - 2026)

HYXF vs GLOF dividend yield comparison.

Year	HYXF	GLOF
2026	2.51%	0.00%
2025	6.19%	1.70%
2024	6.40%	2.59%
2023	5.93%	2.51%
2022	5.37%	2.53%
2021	4.56%	1.90%
2020	4.96%	1.73%
2019	5.29%	2.41%
2018	6.14%	2.03%
2017	5.85%	1.94%
2016	3.16%	1.94%
2015	0.00%	0.92%