ISD vs ENFR

Comparison between PGIM High Yield Bond Fund Inc (ISD, ETF) and ALERIAN ENERGY INFRASTRUCTURE ETF (ENFR, ETF).

5-Year PerformanceENFR has outperformed ISD, delivering a return of +20.0% compared to +4.7%

ISD vs ENFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISD(ETF)	ENFR(ETF)
Net Assets	$461M	$460M
Expense Ratio	N/A	0.35%
Max Drawdown	54.27%	74.29%
Sharpe Ratio	-0.11	1.50
5Y Beta	0.44	0.45
P/E Ratio	N/A	22.55
Forward P/E	N/A	16.20
5Y Dividends CAGR	0.00%	11.23%
P/S Ratio	N/A	1.02
P/B Ratio	N/A	3.53

Net Assets

Winner

ISD

$461M

ENFR

$460M

Expense Ratio

ISD

N/A

ENFR

0.35%

Max Drawdown

Winner

ISD

54.27%

ENFR

74.29%

Sharpe Ratio

ISD

-0.11

Winner

ENFR

1.50

5Y Beta

Winner

ISD

0.44

ENFR

0.45

P/E Ratio

ISD

N/A

ENFR

22.55

Forward P/E

ISD

N/A

ENFR

16.20

5Y Dividends CAGR

ISD

0.00%

Winner

ENFR

11.23%

P/S Ratio

ISD

N/A

ENFR

1.02

P/B Ratio

ISD

N/A

ENFR

3.53

ISD vs ENFR - Historical Returns

Returns include dividend reinvestment.

Period	ISD	ENFR
1 month	-3.85%	+0.12%
3 months	-8.02%	+3.94%
6 months	-7.94%	+23.37%
1 year	+1.87%	+27.02%
5 years(CAGR)	+4.67%	+20.04%
10 years(CAGR)	+6.94%	+11.85%
Max(CAGR)	+5.76%	+8.50%

ISD

-3.85%

Winner

ENFR

+0.12%

ISD

-8.02%

Winner

ENFR

+3.94%

ISD

-7.94%

Winner

ENFR

+23.37%

ISD

+1.87%

Winner

ENFR

+27.02%

5Y(CAGR)

ISD

+4.67%

Winner

ENFR

+20.04%

10Y(CAGR)

ISD

+6.94%

Winner

ENFR

+11.85%

Max(CAGR)

ISD

+5.76%

Winner

ENFR

+8.50%

ISD vs ENFR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ISD	ENFR
2026	-8.57%	+24.19%
2025	+15.09%	+4.10%
2024	+20.61%	+41.88%
2023	+13.68%	+17.73%
2022	-18.60%	+15.45%
2021	+16.81%	+41.17%
2020	+6.33%	-24.20%
2019	+26.94%	+19.21%
2018	-6.43%	-19.61%
2017	+4.23%	-0.82%
2016	+15.13%	+41.30%
2015	-2.04%	-37.68%
2014	+5.11%	+13.46%
2013	-1.11%	+3.63%
2012	-0.25%	N/A

ISD vs ENFR Drawdown Comparison

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

The maximum drawdown for ENFR was -68.26%, occurring on Mar 18, 2020. Recovery took 1887 trading sessions.

The current ISD drawdown is -10.46%. The current ENFR drawdown is -4.48%.

Rank	ISD	ENFR
#1	-38.83% Feb 20, 2020 - Nov 27, 2020	-68.26% Sep 5, 2014 - Mar 4, 2022
#2	-25.40% Nov 8, 2021 - Mar 27, 2024	-20.31% Jun 7, 2022 - Oct 16, 2023
#3	-15.52% Mar 28, 2013 - Jun 6, 2016	-15.57% Jan 21, 2025 - Jan 22, 2026
#4	-13.94% Mar 25, 2025 - Jun 27, 2025	-9.91% Nov 29, 2024 - Jan 16, 2025
#5	-13.51% Feb 17, 2026 - Mar 27, 2026	-9.21% Apr 20, 2022 - Jun 1, 2022
#6	-9.50% Sep 6, 2016 - Feb 7, 2017	-7.09% Mar 27, 2026 - Apr 30, 2026
#7	-9.46% Jan 2, 2018 - Jan 31, 2019	-6.94% May 19, 2026 - May 29, 2026
#8	-5.69% Nov 8, 2024 - Feb 10, 2025	-5.48% Mar 10, 2022 - Mar 23, 2022
#9	-5.42% Mar 27, 2024 - Jun 21, 2024	-5.45% Jul 22, 2024 - Aug 16, 2024
#10	-4.58% May 11, 2012 - Jul 18, 2012	-5.33% Jul 24, 2014 - Aug 19, 2014
#11	-4.57% Nov 2, 2012 - Jan 25, 2013	-4.94% Dec 1, 2023 - Jan 30, 2024
#12	-4.28% May 3, 2019 - Jun 17, 2019	-4.54% Apr 3, 2024 - Apr 25, 2024
#13	-4.26% Feb 9, 2017 - May 2, 2017	-4.02% Oct 16, 2023 - Nov 2, 2023
#14	-3.75% Sep 17, 2025 - Oct 27, 2025	-3.91% May 4, 2026 - May 14, 2026
#15	-3.29% Mar 3, 2025 - Mar 21, 2025	-3.72% Nov 25, 2013 - Dec 23, 2013

Correlation

Correlation between ISD and ENFR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2012 - 2026)

ISD vs ENFR dividend yield comparison.

Year	ISD	ENFR
2026	3.27%	2.02%
2025	8.71%	4.77%
2024	9.21%	4.41%
2023	10.23%	5.48%
2022	10.61%	5.23%
2021	7.85%	7.86%
2020	8.40%	7.57%
2019	7.86%	5.81%
2018	7.89%	3.98%
2017	8.46%	2.98%
2016	8.28%	3.31%
2015	9.64%	3.34%
2014	9.51%	2.15%
2013	9.19%	0.26%
2012	5.68%	0.00%