HYXF vs TCV

Comparison between ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF (HYXF, ETF) and TOWLE VALUE ETF (TCV, ETF).

HYXF vs TCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYXF(ETF)	TCV(ETF)
Net Assets	$205M	$206M
Expense Ratio	0.35%	0.85%
Max Drawdown	20.54%	12.23%
Sharpe Ratio	0.19	1.41
5Y Beta	0.23	0.95
P/E Ratio	N/A	44.20
Forward P/E	N/A	11.80
5Y Dividends CAGR	3.48%	N/A
5Y EPS CAGR	N/A	-4.36%
Debt to Equity	N/A	64.82%
P/S Ratio	N/A	0.35
P/B Ratio	N/A	1.58

Net Assets

HYXF

$205M

Winner

TCV

$206M

Expense Ratio

Winner

HYXF

0.35%

TCV

0.85%

Max Drawdown

HYXF

20.54%

Winner

TCV

12.23%

Sharpe Ratio

HYXF

0.19

Winner

TCV

1.41

5Y Beta

Winner

HYXF

0.23

TCV

0.95

P/E Ratio

HYXF

N/A

TCV

44.20

Forward P/E

HYXF

N/A

TCV

11.80

5Y Dividends CAGR

HYXF

3.48%

TCV

N/A

5Y EPS CAGR

HYXF

N/A

TCV

-4.36%

Debt to Equity

HYXF

N/A

TCV

64.82%

P/S Ratio

HYXF

N/A

TCV

0.35

P/B Ratio

HYXF

N/A

TCV

1.58

HYXF vs TCV - Historical Returns

Returns include dividend reinvestment.

Period	HYXF	TCV
1 month	-0.10%	+6.81%
3 months	+0.58%	+13.78%
6 months	+0.68%	+15.45%
1 year	+4.44%	+35.61%
5 years(CAGR)	+3.47%	N/A
10 years(CAGR)	+4.73%	N/A
Max(CAGR)	+5.05%	+35.12%

HYXF

-0.10%

Winner

TCV

+6.81%

HYXF

+0.58%

Winner

TCV

+13.78%

HYXF

+0.68%

Winner

TCV

+15.45%

HYXF

+4.44%

Winner

TCV

+35.61%

5Y(CAGR)

HYXF

+3.47%

TCV

N/A

10Y(CAGR)

HYXF

+4.73%

TCV

N/A

Max(CAGR)

HYXF

+5.05%

Winner

TCV

+35.12%

HYXF vs TCV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	HYXF	TCV
2026	+1.13%	+28.58%
2025	+8.89%	+3.94%
2024	+8.53%	N/A
2023	+11.76%	N/A
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 TCV Drawdown Comparison

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

The maximum drawdown for TCV was -12.23%, occurring on Aug 11, 2025. Recovery took 65 trading sessions.

The current HYXF drawdown is -0.51%.

Rank	HYXF	TCV
#1	-18.75% Feb 20, 2020 - Aug 6, 2020	-12.23% Jul 23, 2025 - Oct 23, 2025
#2	-16.00% Dec 27, 2021 - May 15, 2024	-12.13% Feb 9, 2026 - Apr 24, 2026
#3	-5.07% Oct 1, 2018 - Jan 18, 2019	-7.64% Oct 24, 2025 - Dec 1, 2025
#4	-4.81% May 29, 2025 - Dec 23, 2025	-5.35% Dec 11, 2025 - Jan 8, 2026
#5	-4.58% Feb 28, 2025 - May 12, 2025	-4.18% Apr 30, 2026 - May 26, 2026
#6	-2.57% Oct 25, 2016 - Jan 4, 2017	-3.58% Jun 12, 2026 - Jul 13, 2026
#7	-2.57% Feb 13, 2026 - Apr 14, 2026	-3.21% Jan 15, 2026 - Feb 3, 2026
#8	-2.54% Sep 15, 2021 - Dec 27, 2021	-2.47% Jun 2, 2026 - Jun 12, 2026
#9	-2.46% Jan 4, 2018 - Apr 16, 2018	-2.02% Dec 3, 2025 - Dec 11, 2025
#10	-2.30% Feb 12, 2021 - May 5, 2021	-0.94% Feb 4, 2026 - Feb 6, 2026
#11	-2.03% Sep 2, 2020 - Oct 7, 2020	-0.73% May 28, 2026 - Jun 1, 2026
#12	-1.90% Mar 1, 2017 - Apr 24, 2017	-0.71% Jul 17, 2025 - Jul 22, 2025
#13	-1.71% Dec 11, 2024 - Jan 24, 2025	-0.32% Jul 14, 2026 - Jul 21, 2026
#14	-1.62% Oct 12, 2020 - Nov 4, 2020	-0.23% Apr 27, 2026 - Apr 30, 2026
#15	-1.59% Nov 1, 2017 - Jan 4, 2018	N/A

Correlation

Correlation between HYXF and TCV is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2016 - 2026)

HYXF vs TCV dividend yield comparison.

Year	HYXF	TCV
2026	3.01%	0.32%
2025	6.19%	0.31%
2024	6.40%	0.00%
2023	5.93%	0.00%
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%