INTF vs HYLB

Comparison between ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF) and XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (HYLB, ETF).

5-Year PerformanceINTF has outperformed HYLB, delivering a return of +10.7% compared to +4.0%

INTF vs HYLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INTF(ETF)	HYLB(ETF)
Net Assets	$3.50B	$3.50B
Expense Ratio	0.16%	0.05%
Max Drawdown	43.92%	24.69%
Sharpe Ratio	1.48	0.82
5Y Beta	0.73	0.23
5Y Dividends CAGR	7.79%	3.73%

Net Assets

INTF

$3.50B

HYLB

$3.50B

Expense Ratio

INTF

0.16%

Winner

HYLB

0.05%

Max Drawdown

INTF

43.92%

Winner

HYLB

24.69%

Sharpe Ratio

Winner

INTF

1.48

HYLB

0.82

5Y Beta

INTF

0.73

Winner

HYLB

0.23

5Y Dividends CAGR

Winner

INTF

7.79%

HYLB

3.73%

INTF vs HYLB - Historical Returns

Returns include dividend reinvestment.

Period	INTF	HYLB
1 month	+2.29%	+1.04%
3 months	+8.82%	+2.24%
6 months	+12.62%	+2.11%
1 year	+27.67%	+6.78%
5 years(CAGR)	+10.70%	+4.05%
10 years(CAGR)	+9.82%	+5.41%
Max(CAGR)	+7.85%	+5.41%

Winner

INTF

+2.29%

HYLB

+1.04%

Winner

INTF

+8.82%

HYLB

+2.24%

Winner

INTF

+12.62%

HYLB

+2.11%

Winner

INTF

+27.67%

HYLB

+6.78%

5Y(CAGR)

Winner

INTF

+10.70%

HYLB

+4.05%

10Y(CAGR)

Winner

INTF

+9.82%

HYLB

+5.41%

Max(CAGR)

Winner

INTF

+7.85%

HYLB

+5.41%

INTF vs HYLB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	INTF	HYLB
2026	+9.91%	+1.75%
2025	+35.79%	+8.50%
2024	+7.17%	+8.54%
2023	+17.82%	+11.78%
2022	-12.61%	-10.78%
2021	+10.83%	+4.40%
2020	+2.11%	+6.06%
2019	+18.95%	+15.96%
2018	-16.32%	-0.58%
2017	+27.88%	+7.10%
2016	+0.63%	+0.41%
2015	-4.25%	N/A

INTF vs HYLB Drawdown Comparison

The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.

The maximum drawdown for HYLB was -22.81%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.

The current INTF drawdown is -0.46%. The current HYLB drawdown is -0.08%.

Rank	INTF	HYLB
#1	-40.39% Jan 26, 2018 - Mar 11, 2021	-22.81% Feb 14, 2020 - Aug 6, 2020
#2	-29.21% Sep 3, 2021 - Jan 29, 2024	-15.54% Dec 27, 2021 - Dec 27, 2023
#3	-17.82% May 21, 2015 - Mar 24, 2017	-5.63% Oct 2, 2018 - Jan 30, 2019
#4	-13.64% Mar 19, 2025 - Apr 28, 2025	-4.51% Feb 28, 2025 - May 12, 2025
#5	-10.20% Feb 25, 2026 - Jun 12, 2026	-2.77% Jan 5, 2018 - Jun 12, 2018
#6	-9.27% Sep 26, 2024 - Mar 5, 2025	-2.70% Sep 2, 2020 - Oct 9, 2020
#7	-8.04% Jul 12, 2024 - Aug 21, 2024	-2.38% Mar 2, 2017 - Apr 24, 2017
#8	-5.28% Jun 7, 2021 - Sep 3, 2021	-2.35% Nov 5, 2021 - Dec 23, 2021
#9	-4.67% Nov 12, 2025 - Dec 3, 2025	-2.28% Mar 27, 2024 - May 6, 2024
#10	-4.38% Mar 27, 2024 - May 9, 2024	-2.27% Feb 20, 2026 - Apr 8, 2026
#11	-4.01% Jun 6, 2024 - Jul 11, 2024	-2.15% Oct 12, 2020 - Nov 4, 2020
#12	-3.90% Jul 23, 2025 - Aug 12, 2025	-1.83% Feb 12, 2021 - Apr 5, 2021
#13	-3.67% Aug 30, 2024 - Sep 19, 2024	-1.79% May 3, 2019 - Jun 10, 2019
#14	-3.18% May 7, 2021 - May 27, 2021	-1.77% Oct 23, 2017 - Jan 2, 2018
#15	-3.17% Oct 6, 2025 - Oct 27, 2025	-1.74% Dec 6, 2024 - Jan 17, 2025

Correlation

Correlation between INTF and HYLB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2015 - 2026)

INTF vs HYLB dividend yield comparison.

Year	INTF	HYLB
2026	1.75%	2.70%
2025	2.87%	6.29%
2024	3.53%	6.31%
2023	3.59%	5.84%
2022	2.81%	5.53%
2021	5.38%	4.74%
2020	2.06%	6.53%
2019	3.65%	7.13%
2018	2.62%	7.44%
2017	3.26%	7.31%
2016	1.66%	0.34%
2015	0.85%	0.00%