IFLN vs IGHG

Comparison between Invesco Fundamental High Yield Corporate Bond ETF (IFLN, ETF) and PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED (IGHG, ETF).

5-Year PerformanceIGHG has outperformed IFLN, delivering a return of +5.3% compared to +3.5%

IFLN vs IGHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IFLN(ETF)	IGHG(ETF)
Net Assets	$320M	$319M
Expense Ratio	0.23%	0.30%
Max Drawdown	48.79%	30.24%
Sharpe Ratio	0.32	0.19
5Y Beta	0.20	0.13
5Y Dividends CAGR	8.26%	16.15%

Net Assets

Winner

IFLN

$320M

IGHG

$319M

Expense Ratio

Winner

IFLN

0.23%

IGHG

0.30%

Max Drawdown

IFLN

48.79%

Winner

IGHG

30.24%

Sharpe Ratio

Winner

IFLN

0.32

IGHG

0.19

5Y Beta

IFLN

0.20

Winner

IGHG

0.13

5Y Dividends CAGR

IFLN

8.26%

Winner

IGHG

16.15%

IFLN vs IGHG - Historical Returns

Returns include dividend reinvestment.

Period	IFLN	IGHG
1 month	+0.09%	-0.09%
3 months	+0.69%	+0.78%
6 months	+0.45%	+1.35%
1 year	+4.95%	+4.39%
5 years(CAGR)	+3.51%	+5.29%
10 years(CAGR)	+4.31%	+4.59%
Max(CAGR)	+3.66%	+3.70%

Winner

IFLN

+0.09%

IGHG

-0.09%

IFLN

+0.69%

Winner

IGHG

+0.78%

IFLN

+0.45%

Winner

IGHG

+1.35%

Winner

IFLN

+4.95%

IGHG

+4.39%

5Y(CAGR)

IFLN

+3.51%

Winner

IGHG

+5.29%

10Y(CAGR)

IFLN

+4.31%

Winner

IGHG

+4.59%

Max(CAGR)

IFLN

+3.66%

Winner

IGHG

+3.70%

IFLN vs IGHG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IFLN	IGHG
2026	+0.88%	+1.74%
2025	+8.57%	+5.76%
2024	+5.88%	+9.63%
2023	+11.13%	+11.70%
2022	-8.66%	-1.31%
2021	+3.59%	+1.33%
2020	+5.21%	+1.07%
2019	+13.65%	+12.91%
2018	-2.79%	-4.17%
2017	+4.84%	+4.59%
2016	+13.24%	+8.86%
2015	-2.99%	-1.46%
2014	+2.29%	-2.34%
2013	+3.34%	+2.68%
2012	+10.09%	N/A
2011	+7.40%	N/A
2010	+8.65%	N/A
2009	+21.91%	N/A
2008	-29.88%	N/A
2007	+0.92%	N/A

IFLN vs IGHG Drawdown Comparison

The maximum drawdown for IFLN was -44.78%, occurring on Oct 10, 2008. Recovery took 1021 trading sessions.

The maximum drawdown for IGHG was -25.16%, occurring on Mar 20, 2020. Recovery took 218 trading sessions.

The current IFLN drawdown is -0.58%. The current IGHG drawdown is -0.38%.

Rank	IFLN	IGHG
#1	-44.78% Dec 11, 2007 - Dec 29, 2011	-25.16% Jan 22, 2020 - Dec 1, 2020
#2	-21.51% Feb 21, 2020 - Aug 6, 2020	-11.69% Jun 19, 2014 - Dec 7, 2016
#3	-13.75% Sep 3, 2021 - Dec 13, 2023	-8.75% Sep 29, 2021 - Jun 7, 2023
#4	-10.19% Apr 27, 2015 - Jun 6, 2016	-7.16% Feb 1, 2018 - Apr 12, 2019
#5	-6.39% May 8, 2013 - Jan 3, 2014	-3.73% Jan 27, 2025 - May 16, 2025
#6	-5.26% Sep 2, 2014 - Feb 26, 2015	-2.63% Jul 12, 2024 - Aug 23, 2024
#7	-4.70% Oct 1, 2018 - Jan 30, 2019	-2.61% Jul 26, 2019 - Oct 21, 2019
#8	-4.08% Feb 18, 2026 - Jun 16, 2026	-2.37% Apr 22, 2019 - Jun 21, 2019
#9	-3.96% Feb 28, 2025 - May 12, 2025	-1.86% Jan 3, 2014 - Feb 28, 2014
#10	-3.12% Oct 19, 2016 - Jan 3, 2017	-1.78% Jun 25, 2021 - Sep 27, 2021
#11	-2.85% May 7, 2012 - Jun 29, 2012	-1.75% Feb 2, 2026 - Apr 13, 2026
#12	-2.51% Jan 5, 2018 - Aug 21, 2018	-1.61% Mar 31, 2021 - Jun 16, 2021
#13	-2.47% Sep 2, 2020 - Oct 12, 2020	-1.48% Apr 9, 2014 - Jun 19, 2014
#14	-2.21% Mar 27, 2024 - May 6, 2024	-1.44% Mar 1, 2021 - Mar 31, 2021
#15	-2.10% Jul 3, 2014 - Sep 2, 2014	-1.42% Oct 27, 2017 - Dec 15, 2017

Correlation

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

0.97

-101

Dividend Comparison (2007 - 2026)

IFLN vs IGHG dividend yield comparison.

Year	IFLN	IGHG
2026	3.54%	2.57%
2025	5.48%	5.14%
2024	5.69%	5.06%
2023	4.68%	4.99%
2022	3.52%	3.55%
2021	3.37%	2.50%
2020	3.90%	2.79%
2019	4.03%	3.48%
2018	4.44%	4.13%
2017	4.14%	3.36%
2016	4.58%	3.37%
2015	4.69%	3.65%
2014	4.48%	3.58%
2013	4.63%	0.55%
2012	5.08%	0.00%
2011	5.88%	0.00%
2010	7.58%	0.00%
2009	8.76%	0.00%
2008	12.14%	0.00%
2007	0.96%	0.00%