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HYZD vs SVXY

Comparison between WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND (HYZD, ETF) and ProShares Short VIX Short-Term Futures ETF -1x Shares (SVXY, ETF).

5-Year PerformanceSVXY has outperformed HYZD, delivering a return of +15.3% compared to +6.2%

HYZD vs SVXY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
HYZD
$232M
SVXY
$231M
Expense Ratio
HYZD
0.43%
SVXY
N/A
Max Drawdown
Winner
HYZD
33.13%
SVXY
95.25%
Sharpe Ratio
Winner
HYZD
1.15
SVXY
0.94
5Y Beta
Winner
HYZD
0.19
SVXY
1.94
5Y Dividends CAGR
HYZD
6.13%
SVXY
N/A

HYZD vs SVXY - Historical Returns

Returns include dividend reinvestment.

1M
HYZD
+0.55%
Winner
SVXY
+5.91%
3M
HYZD
+2.07%
Winner
SVXY
+7.58%
6M
HYZD
+3.12%
Winner
SVXY
+4.21%
1Y
HYZD
+7.85%
Winner
SVXY
+31.76%
5Y(CAGR)
HYZD
+6.22%
Winner
SVXY
+15.29%
10Y(CAGR)
Winner
HYZD
+5.57%
SVXY
-1.91%
Max(CAGR)
HYZD
+4.41%
Winner
SVXY
+11.76%

HYZD vs SVXY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearHYZDSVXY
2026+2.40%-3.67%
2025+7.43%+11.86%
2024+9.41%-3.19%
2023+11.33%+75.64%
2022-2.50%-6.22%
2021+6.37%+55.23%
2020-0.71%-37.82%
2019+9.12%+51.73%
2018-1.95%-92.02%
2017+6.18%+163.13%
2016+14.24%+92.49%
2015-1.04%-18.98%
2014-4.10%-7.49%
2013-0.14%+83.69%
2012N/A+138.48%
2011N/A+24.18%

HYZD vs SVXY Drawdown Comparison

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

The maximum drawdown for SVXY was -95.25%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current HYZD drawdown is -0.31%. The current SVXY drawdown is -80.55%.

RankHYZDSVXY
#1-25.66%
Feb 14, 2020 - Feb 26, 2021
-95.25%
Jan 11, 2018 - Mar 18, 2020
#2-15.99%
Apr 10, 2014 - Aug 12, 2016
-67.94%
Jun 23, 2015 - Dec 21, 2016
#3-8.97%
Apr 4, 2022 - Jan 12, 2023
-47.30%
Jul 3, 2014 - Jun 22, 2015
#4-7.18%
Oct 3, 2018 - Apr 3, 2019
-38.97%
Mar 26, 2012 - Aug 6, 2012
#5-5.85%
Jan 30, 2025 - May 13, 2025
-33.23%
Oct 28, 2011 - Jan 9, 2012
#6-5.00%
Mar 6, 2023 - Jun 14, 2023
-28.60%
Apr 12, 2013 - Jul 22, 2013
#7-4.81%
Jan 3, 2022 - Apr 4, 2022
-28.55%
Jan 22, 2014 - May 20, 2014
#8-3.45%
Oct 25, 2016 - Dec 6, 2016
-26.24%
Jul 24, 2017 - Sep 29, 2017
#9-2.67%
Jul 22, 2024 - Aug 20, 2024
-21.73%
Sep 19, 2013 - Oct 25, 2013
#10-2.39%
Feb 2, 2023 - Mar 6, 2023
-21.55%
Dec 18, 2012 - Jan 16, 2013
#11-2.38%
Jan 9, 2017 - Apr 25, 2017
-20.48%
Feb 19, 2013 - Apr 9, 2013
#12-2.22%
May 3, 2019 - Sep 18, 2019
-19.00%
Aug 5, 2013 - Sep 18, 2013
#13-2.14%
Jan 26, 2018 - Apr 12, 2018
-18.26%
May 16, 2017 - Jun 14, 2017
#14-2.13%
Nov 11, 2021 - Dec 23, 2021
-17.21%
Feb 6, 2012 - Mar 12, 2012
#15-1.99%
Sep 14, 2023 - Nov 3, 2023
-16.01%
Mar 29, 2017 - Apr 25, 2017

Correlation

Correlation between HYZD and SVXY is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

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