IGHG vs IFLN

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

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

IGHG vs IFLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

IGHG

$319M

Winner

IFLN

$320M

Expense Ratio

IGHG

0.30%

Winner

IFLN

0.23%

Max Drawdown

Winner

IGHG

30.24%

IFLN

48.79%

Sharpe Ratio

IGHG

0.19

Winner

IFLN

0.32

5Y Beta

Winner

IGHG

0.13

IFLN

0.20

5Y Dividends CAGR

Winner

IGHG

16.15%

IFLN

8.26%

IGHG vs IFLN - Historical Returns

Returns include dividend reinvestment.

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

IGHG

-0.09%

Winner

IFLN

+0.09%

Winner

IGHG

+0.78%

IFLN

+0.69%

Winner

IGHG

+1.35%

IFLN

+0.45%

IGHG

+4.39%

Winner

IFLN

+4.95%

5Y(CAGR)

Winner

IGHG

+5.29%

IFLN

+3.51%

10Y(CAGR)

Winner

IGHG

+4.59%

IFLN

+4.31%

Max(CAGR)

Winner

IGHG

+3.70%

IFLN

+3.66%

IGHG vs IFLN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

IGHG vs IFLN Drawdown Comparison

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

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

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

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

Correlation

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

0.97

-101

Dividend Comparison (2007 - 2026)

IGHG vs IFLN dividend yield comparison.

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