HYXF vs LOWV

Comparison between ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF (HYXF, ETF) and AB US LOW VOLATILITY EQUITY ETF (LOWV, ETF).

HYXF vs LOWV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYXF(ETF)	LOWV(ETF)
Net Assets	$206M	$204M
Expense Ratio	0.35%	0.39%
Max Drawdown	20.54%	13.97%
Sharpe Ratio	0.48	0.50
5Y Beta	0.23	0.72
P/E Ratio	N/A	26.06
Forward P/E	N/A	21.83
PEG Ratio	N/A	0.56
5Y Dividends CAGR	3.46%	N/A
5Y EPS CAGR	N/A	26.35%
P/S Ratio	N/A	2.88
P/B Ratio	N/A	5.97

Net Assets

Winner

HYXF

$206M

LOWV

$204M

Expense Ratio

Winner

HYXF

0.35%

LOWV

0.39%

Max Drawdown

HYXF

20.54%

Winner

LOWV

13.97%

Sharpe Ratio

HYXF

0.48

Winner

LOWV

0.50

5Y Beta

Winner

HYXF

0.23

LOWV

0.72

P/E Ratio

HYXF

N/A

LOWV

26.06

Forward P/E

HYXF

N/A

LOWV

21.83

PEG Ratio

HYXF

N/A

LOWV

0.56

5Y Dividends CAGR

HYXF

3.46%

LOWV

N/A

5Y EPS CAGR

HYXF

N/A

LOWV

26.35%

P/S Ratio

HYXF

N/A

LOWV

2.88

P/B Ratio

HYXF

N/A

LOWV

5.97

HYXF vs LOWV - Historical Returns

Returns include dividend reinvestment.

Period	HYXF	LOWV
1 month	+0.95%	-1.86%
3 months	+1.89%	+3.95%
6 months	+1.80%	+3.40%
1 year	+5.79%	+9.59%
5 years(CAGR)	+3.63%	N/A
10 years(CAGR)	+5.10%	N/A
Max(CAGR)	+5.10%	+16.75%

Winner

HYXF

+0.95%

LOWV

-1.86%

HYXF

+1.89%

Winner

LOWV

+3.95%

HYXF

+1.80%

Winner

LOWV

+3.40%

HYXF

+5.79%

Winner

LOWV

+9.59%

5Y(CAGR)

HYXF

+3.63%

LOWV

N/A

10Y(CAGR)

HYXF

+5.10%

LOWV

N/A

Max(CAGR)

HYXF

+5.10%

Winner

LOWV

+16.75%

HYXF vs LOWV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	HYXF	LOWV
2026	+1.13%	+1.72%
2025	+8.89%	+12.43%
2024	+8.53%	+20.83%
2023	+11.76%	+20.42%
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 LOWV Drawdown Comparison

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

The maximum drawdown for LOWV was -13.87%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.

The current HYXF drawdown is -0.32%. The current LOWV drawdown is -2.19%.

Rank	HYXF	LOWV
#1	-18.75% Feb 20, 2020 - Aug 6, 2020	-13.87% Feb 19, 2025 - Jun 4, 2025
#2	-16.00% Dec 27, 2021 - May 15, 2024	-9.59% Jan 12, 2026 - Apr 30, 2026
#3	-5.07% Oct 1, 2018 - Jan 18, 2019	-6.28% Jul 25, 2023 - Nov 10, 2023
#4	-4.81% May 29, 2025 - Dec 23, 2025	-5.60% Jul 16, 2024 - Aug 19, 2024
#5	-4.58% Feb 28, 2025 - May 12, 2025	-4.29% Oct 28, 2025 - Jan 12, 2026
#6	-2.57% Oct 25, 2016 - Jan 4, 2017	-4.21% Dec 6, 2024 - Feb 6, 2025
#7	-2.57% Feb 13, 2026 - Apr 14, 2026	-4.17% Mar 28, 2024 - May 14, 2024
#8	-2.54% Sep 15, 2021 - Dec 27, 2021	-3.30% Aug 30, 2024 - Sep 13, 2024
#9	-2.46% Jan 4, 2018 - Apr 16, 2018	-2.86% May 29, 2026 - Jun 10, 2026
#10	-2.30% Feb 12, 2021 - May 5, 2021	-2.83% Nov 8, 2024 - Dec 2, 2024
#11	-2.03% Sep 2, 2020 - Oct 7, 2020	-2.61% May 21, 2024 - Jun 11, 2024
#12	-1.90% Mar 1, 2017 - Apr 24, 2017	-2.35% Oct 8, 2025 - Oct 27, 2025
#13	-1.71% Dec 11, 2024 - Jan 24, 2025	-2.28% May 1, 2023 - May 17, 2023
#14	-1.62% Oct 12, 2020 - Nov 4, 2020	-2.20% Oct 14, 2024 - Nov 6, 2024
#15	-1.59% Nov 1, 2017 - Jan 4, 2018	-2.08% Jun 12, 2025 - Jun 26, 2025

Correlation

Correlation between HYXF and LOWV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2016 - 2026)

HYXF vs LOWV dividend yield comparison.

Year	HYXF	LOWV
2026	2.50%	0.19%
2025	6.19%	0.85%
2024	6.40%	0.92%
2023	5.93%	0.77%
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%