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IGHG vs KBWY

Comparison between PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED (IGHG, ETF) and INVESCO KBW PREMIUM YIELD EQUITY REIT ETF (KBWY, ETF).

5-Year PerformanceIGHG has outperformed KBWY, delivering a return of +5.2% compared to +2.7%

IGHG vs KBWY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IGHG
$276M
Winner
KBWY
$276M
Expense Ratio
Winner
IGHG
0.30%
KBWY
0.35%
Max Drawdown
Winner
IGHG
30.24%
KBWY
64.35%
Sharpe Ratio
IGHG
0.60
Winner
KBWY
1.28
5Y Beta
Winner
IGHG
0.13
KBWY
0.60
P/E Ratio
IGHG
N/A
KBWY
73.23
Forward P/E
IGHG
N/A
KBWY
33.36
5Y Dividends CAGR
Winner
IGHG
15.89%
KBWY
-2.55%
5Y EPS CAGR
IGHG
N/A
KBWY
-5.84%
Debt to Equity
IGHG
N/A
KBWY
88.67%
P/S Ratio
IGHG
N/A
KBWY
3.42
P/B Ratio
IGHG
N/A
KBWY
1.22

IGHG vs KBWY - Historical Returns

Returns include dividend reinvestment.

1M
IGHG
+0.49%
Winner
KBWY
+5.66%
3M
IGHG
+1.99%
Winner
KBWY
+11.69%
6M
IGHG
+1.83%
Winner
KBWY
+22.33%
1Y
IGHG
+6.27%
Winner
KBWY
+26.45%
5Y(CAGR)
Winner
IGHG
+5.21%
KBWY
+2.69%
10Y(CAGR)
Winner
IGHG
+4.76%
KBWY
+1.50%
Max(CAGR)
IGHG
+3.74%
Winner
KBWY
+4.91%

IGHG vs KBWY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearIGHGKBWY
2026+1.80%+19.15%
2025+5.76%-4.36%
2024+9.63%-4.07%
2023+11.70%+12.23%
2022-1.31%-19.77%
2021+1.33%+33.72%
2020+1.07%-24.70%
2019+12.91%+21.47%
2018-4.17%-18.93%
2017+4.59%-0.02%
2016+8.86%+34.37%
2015-1.46%-9.38%
2014-2.34%+24.32%
2013+2.68%+8.57%
2012N/A+26.32%
2011N/A-6.53%
2010N/A+3.19%

IGHG vs KBWY Drawdown Comparison

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

The maximum drawdown for KBWY was -57.65%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current IGHG drawdown is -0.27%. The current KBWY drawdown is -8.29%.

RankIGHGKBWY
#1-25.16%
Jan 22, 2020 - Dec 1, 2020
-57.65%
Jul 6, 2018 - Mar 18, 2020
#2-11.69%
Jun 19, 2014 - Dec 7, 2016
-25.64%
Jan 29, 2015 - Jun 29, 2016
#3-8.75%
Sep 29, 2021 - Jun 7, 2023
-25.32%
Apr 28, 2011 - May 1, 2012
#4-7.16%
Feb 1, 2018 - Apr 12, 2019
-19.31%
May 21, 2013 - Oct 31, 2014
#5-3.73%
Jan 27, 2025 - May 16, 2025
-18.75%
Oct 18, 2017 - Jul 5, 2018
#6-2.63%
Jul 12, 2024 - Aug 23, 2024
-15.61%
Sep 7, 2016 - Dec 9, 2016
#7-2.61%
Jul 26, 2019 - Oct 21, 2019
-8.74%
May 1, 2012 - Jun 29, 2012
#8-2.37%
Apr 22, 2019 - Jun 21, 2019
-7.97%
Apr 18, 2017 - Oct 11, 2017
#9-1.86%
Jan 3, 2014 - Feb 28, 2014
-7.41%
Feb 27, 2017 - Apr 11, 2017
#10-1.78%
Jun 25, 2021 - Sep 27, 2021
-6.68%
Oct 18, 2012 - Dec 18, 2012
#11-1.75%
Feb 2, 2026 - Apr 13, 2026
-6.54%
Feb 28, 2011 - Apr 20, 2011
#12-1.61%
Mar 31, 2021 - Jun 16, 2021
-3.76%
Sep 14, 2012 - Oct 18, 2012
#13-1.48%
Apr 9, 2014 - Jun 19, 2014
-3.74%
Jul 17, 2012 - Aug 28, 2012
#14-1.44%
Mar 1, 2021 - Mar 31, 2021
-3.45%
Aug 15, 2016 - Sep 7, 2016
#15-1.42%
Oct 27, 2017 - Dec 15, 2017
-3.41%
Dec 7, 2010 - Dec 22, 2010

Correlation

Correlation between IGHG and KBWY is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (2011 - 2026)

IGHG vs KBWY dividend yield comparison.

YearIGHGKBWY
20262.13%3.49%
20255.14%9.79%
20245.06%8.74%
20234.99%7.90%
20223.55%7.41%
20212.50%5.05%
20202.79%10.35%
20193.48%6.19%
20184.13%8.64%
20173.36%7.25%
20163.37%6.55%
20153.65%5.72%
20143.58%4.57%
20130.55%4.85%
20120.00%5.07%
20110.00%6.64%

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