HYXF vs HIDV

Comparison between ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF (HYXF, ETF) and AB US HIGH DIVIDEND ETF (HIDV, ETF).

HYXF vs HIDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYXF(ETF)	HIDV(ETF)
Net Assets	$205M	$205M
Expense Ratio	0.35%	0.35%
Max Drawdown	20.54%	19.50%
Sharpe Ratio	0.19	1.47
5Y Beta	0.23	0.91
P/E Ratio	N/A	20.48
Forward P/E	N/A	14.42
PEG Ratio	N/A	0.18
5Y Dividends CAGR	3.48%	N/A
5Y EPS CAGR	N/A	23.36%
Debt to Equity	N/A	-30.64%
P/S Ratio	N/A	1.94
P/B Ratio	N/A	3.15

Net Assets

HYXF

$205M

HIDV

$205M

Expense Ratio

HYXF

0.35%

HIDV

0.35%

Max Drawdown

HYXF

20.54%

Winner

HIDV

19.50%

Sharpe Ratio

HYXF

0.19

Winner

HIDV

1.47

5Y Beta

Winner

HYXF

0.23

HIDV

0.91

P/E Ratio

HYXF

N/A

HIDV

20.48

Forward P/E

HYXF

N/A

HIDV

14.42

PEG Ratio

HYXF

N/A

HIDV

0.18

5Y Dividends CAGR

HYXF

3.48%

HIDV

N/A

5Y EPS CAGR

HYXF

N/A

HIDV

23.36%

Debt to Equity

HYXF

N/A

HIDV

-30.64%

P/S Ratio

HYXF

N/A

HIDV

1.94

P/B Ratio

HYXF

N/A

HIDV

3.15

HYXF vs HIDV - Historical Returns

Returns include dividend reinvestment.

Period	HYXF	HIDV
1 month	-0.10%	+2.94%
3 months	+0.58%	+8.04%
6 months	+0.68%	+11.95%
1 year	+4.44%	+23.34%
5 years(CAGR)	+3.47%	N/A
10 years(CAGR)	+4.73%	N/A
Max(CAGR)	+5.05%	+23.14%

HYXF

-0.10%

Winner

HIDV

+2.94%

HYXF

+0.58%

Winner

HIDV

+8.04%

HYXF

+0.68%

Winner

HIDV

+11.95%

HYXF

+4.44%

Winner

HIDV

+23.34%

5Y(CAGR)

HYXF

+3.47%

HIDV

N/A

10Y(CAGR)

HYXF

+4.73%

HIDV

N/A

Max(CAGR)

HYXF

+5.05%

Winner

HIDV

+23.14%

HYXF vs HIDV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	HYXF	HIDV
2026	+1.13%	+12.79%
2025	+8.89%	+14.97%
2024	+8.53%	+26.32%
2023	+11.76%	+22.21%
2022	-11.73%	N/A
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 HIDV Drawdown Comparison

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

The maximum drawdown for HIDV was -18.76%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.

The current HYXF drawdown is -0.51%.

Rank	HYXF	HIDV
#1	-18.75% Feb 20, 2020 - Aug 6, 2020	-18.76% Feb 19, 2025 - Jul 2, 2025
#2	-16.00% Dec 27, 2021 - May 15, 2024	-10.01% Jul 31, 2023 - Dec 1, 2023
#3	-5.07% Oct 1, 2018 - Jan 18, 2019	-9.56% Feb 11, 2026 - Apr 16, 2026
#4	-4.81% May 29, 2025 - Dec 23, 2025	-7.35% Jul 16, 2024 - Aug 23, 2024
#5	-4.58% Feb 28, 2025 - May 12, 2025	-4.98% Mar 28, 2024 - May 9, 2024
#6	-2.57% Oct 25, 2016 - Jan 4, 2017	-4.82% Dec 5, 2024 - Feb 18, 2025
#7	-2.57% Feb 13, 2026 - Apr 14, 2026	-4.58% Oct 28, 2025 - Nov 26, 2025
#8	-2.54% Sep 15, 2021 - Dec 27, 2021	-4.18% Aug 30, 2024 - Sep 19, 2024
#9	-2.46% Jan 4, 2018 - Apr 16, 2018	-3.74% Apr 28, 2023 - Jun 2, 2023
#10	-2.30% Feb 12, 2021 - May 5, 2021	-3.34% Oct 3, 2025 - Oct 27, 2025
#11	-2.03% Sep 2, 2020 - Oct 7, 2020	-3.26% Jun 2, 2026 - Jul 10, 2026
#12	-1.90% Mar 1, 2017 - Apr 24, 2017	-3.10% Oct 18, 2024 - Nov 6, 2024
#13	-1.71% Dec 11, 2024 - Jan 24, 2025	-2.73% Jul 23, 2025 - Aug 12, 2025
#14	-1.62% Oct 12, 2020 - Nov 4, 2020	-2.40% Apr 19, 2023 - Apr 28, 2023
#15	-1.59% Nov 1, 2017 - Jan 4, 2018	-2.38% Dec 10, 2025 - Dec 22, 2025

Correlation

Correlation between HYXF and HIDV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2016 - 2026)

HYXF vs HIDV dividend yield comparison.

Year	HYXF	HIDV
2026	3.01%	1.12%
2025	6.19%	2.22%
2024	6.40%	2.29%
2023	5.93%	2.23%
2022	5.37%	0.00%
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%