SLNZ vs HYBI
Comparison between TCW Senior Loan ETF (SLNZ, ETF) and NEOS ENHANCED INCOME CREDIT SELECT ETF (HYBI, ETF).
SLNZ vs HYBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SLNZ
$226M
HYBI
$226M
Expense Ratio
Winner
SLNZ
0.65%
HYBI
0.68%
Max Drawdown
Winner
SLNZ
6.03%
HYBI
7.56%
Sharpe Ratio
SLNZ
0.04
Winner
HYBI
1.01
5Y Beta
Winner
SLNZ
0.04
HYBI
0.24
SLNZ vs HYBI - Historical Returns
Returns include dividend reinvestment.
1M
SLNZ
+0.29%
Winner
HYBI
+0.41%
3M
Winner
SLNZ
+3.00%
HYBI
+1.73%
6M
SLNZ
+1.53%
Winner
HYBI
+2.35%
1Y
SLNZ
+3.76%
Winner
HYBI
+7.21%
Max(CAGR)
SLNZ
+4.64%
Winner
HYBI
+4.84%
SLNZ vs HYBI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SLNZ | HYBI |
|---|---|---|
| 2026 | +1.09% | +1.68% |
| 2025 | +5.22% | +6.71% |
| 2024 | +0.87% | -0.48% |
SLNZ vs HYBI Drawdown Comparison
The maximum drawdown for SLNZ was -2.57%, occurring on Mar 10, 2026. Recovery took 88 trading sessions.
The maximum drawdown for HYBI was -4.68%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The current SLNZ drawdown is -0.46%. The current HYBI drawdown is -0.04%.
| Rank | SLNZ | HYBI |
|---|---|---|
| #1 | -2.57% Dec 29, 2025 - May 6, 2026 | -4.68% Feb 26, 2025 - Jun 20, 2025 |
| #2 | -2.00% Apr 1, 2025 - May 13, 2025 | -1.89% Dec 6, 2024 - Feb 14, 2025 |
| #3 | -1.09% May 15, 2026 - May 21, 2026 | -1.43% Feb 20, 2026 - Apr 14, 2026 |
| #4 | -1.01% Oct 15, 2025 - Nov 3, 2025 | -1.21% Oct 6, 2025 - Oct 24, 2025 |
| #5 | -0.57% May 21, 2025 - Jul 1, 2025 | -1.14% Sep 30, 2024 - Nov 7, 2024 |
| #6 | -0.56% Mar 21, 2025 - Apr 1, 2025 | -1.06% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -0.55% Jul 3, 2025 - Jul 22, 2025 | -0.97% May 6, 2026 - May 29, 2026 |
| #8 | -0.55% Mar 12, 2025 - Mar 21, 2025 | -0.91% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -0.52% Sep 26, 2025 - Oct 15, 2025 | -0.76% Nov 8, 2024 - Nov 29, 2024 |
| #10 | -0.46% Nov 25, 2024 - Dec 2, 2024 | -0.59% Jul 2, 2025 - Jul 21, 2025 |
| #11 | -0.46% Jun 11, 2026 - Jun 12, 2026 | -0.48% Apr 17, 2026 - May 6, 2026 |
| #12 | -0.42% May 15, 2025 - May 21, 2025 | -0.47% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -0.40% Nov 7, 2025 - Nov 11, 2025 | -0.44% Jan 16, 2026 - Jan 22, 2026 |
| #14 | -0.40% Nov 20, 2024 - Nov 25, 2024 | -0.38% Feb 2, 2026 - Feb 6, 2026 |
| #15 | -0.40% Dec 9, 2025 - Dec 19, 2025 | -0.38% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between SLNZ and HYBI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2024 - 2026)
SLNZ vs HYBI dividend yield comparison.
| Year | SLNZ | HYBI |
|---|---|---|
| 2026 | 3.15% | 4.08% |
| 2025 | 7.39% | 8.48% |
| 2024 | 1.39% | 2.21% |
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