ISD vs DAPP

Comparison between PGIM High Yield Bond Fund Inc (ISD, ETF) and VANECK DIGITAL TRANSFORMATION ETF (DAPP, ETF).

5-Year PerformanceISD has outperformed DAPP, delivering a return of +4.7% compared to -2.2%

ISD vs DAPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISD(ETF)	DAPP(ETF)
Net Assets	$461M	$460M
Expense Ratio	N/A	0.52%
Max Drawdown	54.27%	92.63%
Sharpe Ratio	-0.11	0.75
5Y Beta	0.44	2.58
P/E Ratio	N/A	-8.63
Forward P/E	N/A	16.12
5Y Dividends CAGR	0.00%	N/A
Debt to Equity	N/A	-166.31%
P/S Ratio	N/A	2.96
P/B Ratio	N/A	3.74

Net Assets

Winner

ISD

$461M

DAPP

$460M

Expense Ratio

ISD

N/A

DAPP

0.52%

Max Drawdown

Winner

ISD

54.27%

DAPP

92.63%

Sharpe Ratio

ISD

-0.11

Winner

DAPP

0.75

5Y Beta

Winner

ISD

0.44

DAPP

2.58

P/E Ratio

ISD

N/A

DAPP

-8.63

Forward P/E

ISD

N/A

DAPP

16.12

5Y Dividends CAGR

ISD

0.00%

DAPP

N/A

Debt to Equity

ISD

N/A

DAPP

-166.31%

P/S Ratio

ISD

N/A

DAPP

2.96

P/B Ratio

ISD

N/A

DAPP

3.74

ISD vs DAPP - Historical Returns

Returns include dividend reinvestment.

Period	ISD	DAPP
1 month	-3.85%	-5.30%
3 months	-8.02%	+18.36%
6 months	-7.94%	+3.47%
1 year	+1.87%	+41.03%
5 years(CAGR)	+4.67%	-2.25%
10 years(CAGR)	+6.94%	N/A
Max(CAGR)	+5.76%	-7.27%

Winner

ISD

-3.85%

DAPP

-5.30%

ISD

-8.02%

Winner

DAPP

+18.36%

ISD

-7.94%

Winner

DAPP

+3.47%

ISD

+1.87%

Winner

DAPP

+41.03%

5Y(CAGR)

Winner

ISD

+4.67%

DAPP

-2.25%

10Y(CAGR)

ISD

+6.94%

DAPP

N/A

Max(CAGR)

Winner

ISD

+5.76%

DAPP

-7.27%

ISD vs DAPP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ISD	DAPP
2026	-8.57%	+10.45%
2025	+15.09%	+9.54%
2024	+20.61%	+49.63%
2023	+13.68%	+279.34%
2022	-18.60%	-85.71%
2021	+16.81%	-38.38%
2020	+6.33%	N/A
2019	+26.94%	N/A
2018	-6.43%	N/A
2017	+4.23%	N/A
2016	+15.13%	N/A
2015	-2.04%	N/A
2014	+5.11%	N/A
2013	-1.11%	N/A
2012	-0.25%	N/A

ISD vs DAPP Drawdown Comparison

The maximum drawdown for ISD was -38.83%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.

The maximum drawdown for DAPP was -91.87%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current ISD drawdown is -10.46%. The current DAPP drawdown is -34.40%.

Rank	ISD	DAPP
#1	-38.83% Feb 20, 2020 - Nov 27, 2020	-91.87% Nov 9, 2021 - Dec 28, 2022
#2	-25.40% Nov 8, 2021 - Mar 27, 2024	-39.21% Apr 14, 2021 - Nov 8, 2021
#3	-15.52% Mar 28, 2013 - Jun 6, 2016	N/A
#4	-13.94% Mar 25, 2025 - Jun 27, 2025	N/A
#5	-13.51% Feb 17, 2026 - Mar 27, 2026	N/A
#6	-9.50% Sep 6, 2016 - Feb 7, 2017	N/A
#7	-9.46% Jan 2, 2018 - Jan 31, 2019	N/A
#8	-5.69% Nov 8, 2024 - Feb 10, 2025	N/A
#9	-5.42% Mar 27, 2024 - Jun 21, 2024	N/A
#10	-4.58% May 11, 2012 - Jul 18, 2012	N/A
#11	-4.57% Nov 2, 2012 - Jan 25, 2013	N/A
#12	-4.28% May 3, 2019 - Jun 17, 2019	N/A
#13	-4.26% Feb 9, 2017 - May 2, 2017	N/A
#14	-3.75% Sep 17, 2025 - Oct 27, 2025	N/A
#15	-3.29% Mar 3, 2025 - Mar 21, 2025	N/A

Correlation

Correlation between ISD and DAPP is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2012 - 2026)

ISD vs DAPP dividend yield comparison.

Year	ISD	DAPP
2026	3.27%	0.00%
2025	8.71%	0.00%
2024	9.21%	4.04%
2023	10.23%	0.00%
2022	10.61%	0.00%
2021	7.85%	10.13%
2020	8.40%	0.00%
2019	7.86%	0.00%
2018	7.89%	0.00%
2017	8.46%	0.00%
2016	8.28%	0.00%
2015	9.64%	0.00%
2014	9.51%	0.00%
2013	9.19%	0.00%
2012	5.68%	0.00%