IGHG vs EOD

Comparison between PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED (IGHG, ETF) and Allspring Global Dividend Opportunity Fund (EOD, ETF).

5-Year PerformanceEOD has outperformed IGHG, delivering a return of +12.3% compared to +5.1%

IGHG vs EOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IGHG(ETF)	EOD(ETF)
Net Assets	$309M	$307M
Expense Ratio	0.30%	N/A
Max Drawdown	30.24%	85.56%
Sharpe Ratio	0.66	1.72
5Y Beta	0.13	0.79
5Y Dividends CAGR	15.89%	-0.07%

Net Assets

Winner

IGHG

$309M

EOD

$307M

Expense Ratio

IGHG

0.30%

EOD

N/A

Max Drawdown

Winner

IGHG

30.24%

EOD

85.56%

Sharpe Ratio

IGHG

0.66

Winner

EOD

1.72

5Y Beta

Winner

IGHG

0.13

EOD

0.79

5Y Dividends CAGR

Winner

IGHG

15.89%

EOD

-0.07%

IGHG vs EOD - Historical Returns

Returns include dividend reinvestment.

Period	IGHG	EOD
1 month	+0.09%	+3.34%
3 months	+2.84%	+10.42%
6 months	+2.05%	+15.85%
1 year	+5.64%	+34.48%
5 years(CAGR)	+5.08%	+12.33%
10 years(CAGR)	+4.82%	+11.99%
Max(CAGR)	+3.73%	+5.48%

IGHG

+0.09%

Winner

EOD

+3.34%

IGHG

+2.84%

Winner

EOD

+10.42%

IGHG

+2.05%

Winner

EOD

+15.85%

IGHG

+5.64%

Winner

EOD

+34.48%

5Y(CAGR)

IGHG

+5.08%

Winner

EOD

+12.33%

10Y(CAGR)

IGHG

+4.82%

Winner

EOD

+11.99%

Max(CAGR)

IGHG

+3.73%

Winner

EOD

+5.48%

IGHG vs EOD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IGHG	EOD
2026	+1.78%	+15.26%
2025	+5.76%	+33.04%
2024	+9.63%	+26.10%
2023	+11.70%	+6.80%
2022	-1.31%	-17.97%
2021	+1.33%	+33.42%
2020	+1.07%	-2.48%
2019	+12.91%	+31.67%
2018	-4.17%	-12.65%
2017	+4.59%	+17.49%
2016	+8.86%	+2.32%
2015	-1.46%	-11.39%
2014	-2.34%	+14.11%
2013	+2.68%	+4.68%
2012	N/A	+10.68%
2011	N/A	-10.54%
2010	N/A	+2.93%
2009	N/A	+19.07%
2008	N/A	-35.66%
2007	N/A	-5.38%

IGHG vs EOD Drawdown Comparison

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

The maximum drawdown for EOD was -56.78%, occurring on Mar 9, 2009. Recovery took 1759 trading sessions.

The current IGHG drawdown is -0.31%. The current EOD drawdown is -1.74%.

Rank	IGHG	EOD
#1	-25.16% Jan 22, 2020 - Dec 1, 2020	-56.78% Jun 4, 2007 - May 29, 2014
#2	-11.69% Jun 19, 2014 - Dec 7, 2016	-46.80% Feb 20, 2020 - Feb 9, 2021
#3	-8.75% Sep 29, 2021 - Jun 7, 2023	-29.81% Jul 24, 2014 - Aug 7, 2017
#4	-7.16% Feb 1, 2018 - Apr 12, 2019	-25.53% Dec 29, 2021 - Mar 28, 2024
#5	-3.73% Jan 27, 2025 - May 16, 2025	-17.31% Sep 12, 2017 - May 15, 2019
#6	-2.63% Jul 12, 2024 - Aug 23, 2024	-13.46% Feb 18, 2025 - May 12, 2025
#7	-2.61% Jul 26, 2019 - Oct 21, 2019	-10.12% Jul 16, 2024 - Sep 23, 2024
#8	-2.37% Apr 22, 2019 - Jun 21, 2019	-9.61% Feb 27, 2026 - Apr 8, 2026
#9	-1.86% Jan 3, 2014 - Feb 28, 2014	-7.92% Mar 28, 2024 - May 15, 2024
#10	-1.78% Jun 25, 2021 - Sep 27, 2021	-7.04% Sep 3, 2021 - Nov 8, 2021
#11	-1.75% Feb 2, 2026 - Apr 13, 2026	-5.65% May 21, 2019 - Jul 3, 2019
#12	-1.61% Mar 31, 2021 - Jun 16, 2021	-5.00% May 7, 2021 - May 25, 2021
#13	-1.48% Apr 9, 2014 - Jun 19, 2014	-4.56% Oct 11, 2024 - Dec 4, 2024
#14	-1.44% Mar 1, 2021 - Mar 31, 2021	-4.20% Dec 9, 2024 - Dec 26, 2024
#15	-1.42% Oct 27, 2017 - Dec 15, 2017	-4.12% Nov 11, 2025 - Nov 26, 2025

Correlation

Correlation between IGHG and EOD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2007 - 2026)

IGHG vs EOD dividend yield comparison.

Year	IGHG	EOD
2026	2.13%	4.31%
2025	5.14%	8.73%
2024	5.06%	9.16%
2023	4.99%	9.98%
2022	3.55%	11.80%
2021	2.50%	8.76%
2020	2.79%	11.41%
2019	3.48%	10.36%
2018	4.13%	13.84%
2017	3.36%	10.56%
2016	3.37%	9.91%
2015	3.65%	12.16%
2014	3.58%	9.61%
2013	0.55%	11.17%
2012	0.00%	13.87%
2011	0.00%	14.76%
2010	0.00%	11.73%
2009	0.00%	15.23%
2008	0.00%	20.96%
2007	0.00%	8.59%