LGH vs HYBL

Comparison between HCM DEFENDER 500 INDEX ETF (LGH, ETF) and STATE STREET(R) BLACKSTONE HIGH INCOME ETF (HYBL, ETF).

LGH vs HYBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LGH(ETF)	HYBL(ETF)
Net Assets	$556M	$555M
Expense Ratio	1.00%	0.70%
Max Drawdown	29.60%	11.06%
Sharpe Ratio	1.10	0.84
5Y Beta	0.97	0.18
P/E Ratio	29.33	N/A
Forward P/E	22.72	N/A
PEG Ratio	0.47	N/A
5Y Dividends CAGR	42.11%	N/A
5Y EPS CAGR	27.33%	N/A
Debt to Equity	32.18%	N/A
P/S Ratio	4.02	N/A
P/B Ratio	5.97	N/A

Net Assets

Winner

LGH

$556M

HYBL

$555M

Expense Ratio

LGH

1.00%

Winner

HYBL

0.70%

Max Drawdown

LGH

29.60%

Winner

HYBL

11.06%

Sharpe Ratio

Winner

LGH

1.10

HYBL

0.84

5Y Beta

LGH

0.97

Winner

HYBL

0.18

P/E Ratio

LGH

29.33

HYBL

N/A

Forward P/E

LGH

22.72

HYBL

N/A

PEG Ratio

LGH

0.47

HYBL

N/A

5Y Dividends CAGR

LGH

42.11%

HYBL

N/A

5Y EPS CAGR

LGH

27.33%

HYBL

N/A

Debt to Equity

LGH

32.18%

HYBL

N/A

P/S Ratio

LGH

4.02

HYBL

N/A

P/B Ratio

LGH

5.97

HYBL

N/A

LGH vs HYBL - Historical Returns

Returns include dividend reinvestment.

Period	LGH	HYBL
1 month	+2.25%	-0.02%
3 months	+2.70%	+2.05%
6 months	+0.50%	+1.54%
1 year	+22.84%	+6.10%
5 years(CAGR)	+10.48%	+5.63%
Max(CAGR)	+15.11%	+5.63%

Winner

LGH

+2.25%

HYBL

-0.02%

Winner

LGH

+2.70%

HYBL

+2.05%

LGH

+0.50%

Winner

HYBL

+1.54%

Winner

LGH

+22.84%

HYBL

+6.10%

5Y(CAGR)

Winner

LGH

+10.48%

HYBL

+5.63%

Max(CAGR)

Winner

LGH

+15.11%

HYBL

+5.63%

LGH vs HYBL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	LGH	HYBL
2026	+1.14%	+0.87%
2025	+19.91%	+7.54%
2024	+28.12%	+9.55%
2023	+24.28%	+11.59%
2022	-28.20%	-4.72%
2021	+43.19%	N/A
2020	+17.20%	N/A
2019	+11.06%	N/A

LGH vs HYBL Drawdown Comparison

The maximum drawdown for LGH was -29.60%, occurring on Mar 16, 2020. Recovery took 132 trading sessions.

The maximum drawdown for HYBL was -8.46%, occurring on Sep 29, 2022. Recovery took 340 trading sessions.

The current LGH drawdown is -4.37%. The current HYBL drawdown is -0.36%.

Rank	LGH	HYBL
#1	-29.60% Feb 19, 2020 - Aug 26, 2020	-8.46% Mar 2, 2022 - Jul 11, 2023
#2	-29.38% Dec 29, 2021 - Mar 21, 2024	-4.32% Feb 19, 2025 - May 12, 2025
#3	-18.42% Dec 6, 2024 - Jul 3, 2025	-2.41% Jan 8, 2026 - Apr 22, 2026
#4	-13.53% Sep 2, 2020 - Nov 16, 2020	-1.90% Sep 14, 2023 - Nov 3, 2023
#5	-12.50% Jul 16, 2024 - Nov 6, 2024	-1.24% Jul 31, 2024 - Aug 14, 2024
#6	-11.29% Jan 12, 2026 - May 13, 2026	-1.03% Apr 9, 2024 - May 3, 2024
#7	-8.69% Sep 3, 2021 - Oct 28, 2021	-0.86% Sep 29, 2025 - Oct 24, 2025
#8	-7.29% Oct 29, 2025 - Dec 24, 2025	-0.79% Jul 31, 2023 - Aug 23, 2023
#9	-7.20% Nov 23, 2021 - Dec 27, 2021	-0.71% May 11, 2026 - May 29, 2026
#10	-6.95% Feb 12, 2021 - Mar 15, 2021	-0.69% Dec 27, 2023 - Jan 11, 2024
#11	-6.09% Mar 28, 2024 - May 14, 2024	-0.67% May 16, 2024 - Jun 6, 2024
#12	-5.28% Apr 29, 2021 - Jun 4, 2021	-0.64% Dec 11, 2024 - Jan 3, 2025
#13	-4.55% Jan 21, 2021 - Feb 4, 2021	-0.61% Nov 11, 2025 - Nov 25, 2025
#14	-4.37% Jul 12, 2021 - Jul 23, 2021	-0.56% Jul 13, 2023 - Jul 31, 2023
#15	-4.37% Jun 2, 2026 - Jun 5, 2026	-0.55% Feb 1, 2024 - Feb 22, 2024