HYZD vs QID

Comparison between WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND (HYZD, ETF) and PROSHARES ULTRASHORT QQQ (QID, ETF).

5-Year PerformanceHYZD has outperformed QID, delivering a return of +6.2% compared to -31.3%

HYZD vs QID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYZD(ETF)	QID(ETF)
Net Assets	$237M	$236M
Expense Ratio	0.43%	N/A
Max Drawdown	33.13%	99.99%
Sharpe Ratio	0.99	-1.68
5Y Beta	0.19	-3.69
5Y Dividends CAGR	6.13%	1.51%

Net Assets

Winner

HYZD

$237M

QID

$236M

Expense Ratio

HYZD

0.43%

QID

N/A

Max Drawdown

Winner

HYZD

33.13%

QID

99.99%

Sharpe Ratio

Winner

HYZD

0.99

QID

-1.68

5Y Beta

HYZD

0.19

Winner

QID

-3.69

5Y Dividends CAGR

Winner

HYZD

6.13%

QID

1.51%

HYZD vs QID - Historical Returns

Returns include dividend reinvestment.

Period	HYZD	QID
1 month	+0.71%	-4.51%
3 months	+2.98%	-32.43%
6 months	+3.34%	-28.48%
1 year	+7.44%	-44.78%
5 years(CAGR)	+6.17%	-31.31%
10 years(CAGR)	+5.53%	-38.81%
Max(CAGR)	+4.42%	-35.09%

Winner

HYZD

+0.71%

QID

-4.51%

Winner

HYZD

+2.98%

QID

-32.43%

Winner

HYZD

+3.34%

QID

-28.48%

Winner

HYZD

+7.44%

QID

-44.78%

5Y(CAGR)

Winner

HYZD

+6.17%

QID

-31.31%

10Y(CAGR)

Winner

HYZD

+5.53%

QID

-38.81%

Max(CAGR)

Winner

HYZD

+4.42%

QID

-35.09%

HYZD vs QID - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	HYZD	QID
2026	+2.57%	-28.57%
2025	+7.43%	-35.26%
2024	+9.41%	-36.11%
2023	+11.33%	-57.88%
2022	-2.50%	+69.88%
2021	+6.37%	-46.44%
2020	-0.71%	-68.67%
2019	+9.12%	-49.15%
2018	-1.95%	-6.63%
2017	+6.18%	-43.05%
2016	+14.24%	-22.61%
2015	-1.04%	-25.09%
2014	-4.10%	-35.15%
2013	-0.14%	-45.94%
2012	N/A	-31.71%
2011	N/A	-19.91%
2010	N/A	-37.16%
2009	N/A	-63.73%
2008	N/A	+71.91%
2007	N/A	-27.29%
2006	N/A	-26.75%

HYZD vs QID Drawdown Comparison

The maximum drawdown for HYZD was -25.66%, occurring on Mar 24, 2020. Recovery took 260 trading sessions.

The maximum drawdown for QID was -99.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current HYZD drawdown is -0.15%. The current QID drawdown is -99.99%.

Rank	HYZD	QID
#1	-25.66% Feb 14, 2020 - Feb 26, 2021	-99.99% Nov 20, 2008 - Jun 2, 2026
#2	-15.99% Apr 10, 2014 - Aug 12, 2016	-54.53% Jul 21, 2006 - Oct 7, 2008
#3	-8.97% Apr 4, 2022 - Jan 12, 2023	-31.23% Oct 27, 2008 - Nov 19, 2008
#4	-7.18% Oct 3, 2018 - Apr 3, 2019	-23.22% Oct 9, 2008 - Oct 24, 2008
#5	-5.85% Jan 30, 2025 - May 13, 2025	-3.31% Jul 14, 2006 - Jul 21, 2006
#6	-5.00% Mar 6, 2023 - Jun 14, 2023	N/A
#7	-4.81% Jan 3, 2022 - Apr 4, 2022	N/A
#8	-3.45% Oct 25, 2016 - Dec 6, 2016	N/A
#9	-2.67% Jul 22, 2024 - Aug 20, 2024	N/A
#10	-2.39% Feb 2, 2023 - Mar 6, 2023	N/A
#11	-2.38% Jan 9, 2017 - Apr 25, 2017	N/A
#12	-2.22% May 3, 2019 - Sep 18, 2019	N/A
#13	-2.14% Jan 26, 2018 - Apr 12, 2018	N/A
#14	-2.13% Nov 11, 2021 - Dec 23, 2021	N/A
#15	-1.99% Sep 14, 2023 - Nov 3, 2023	N/A

Correlation

Correlation between HYZD and QID is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73

-101

Dividend Comparison (2006 - 2026)

HYZD vs QID dividend yield comparison.

Year	HYZD	QID
2026	2.39%	1.02%
2025	6.05%	6.25%
2024	6.08%	7.99%
2023	5.94%	5.63%
2022	5.14%	0.15%
2021	4.02%	0.00%
2020	5.13%	0.92%
2019	5.50%	2.54%
2018	5.58%	1.38%
2017	4.94%	0.08%
2016	5.07%	0.00%
2015	4.38%	0.00%
2014	3.82%	0.00%
2013	0.10%	0.00%
2008	0.00%	17.56%
2007	0.00%	4.68%
2006	0.00%	1.04%