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SOFR vs HYBB

Comparison between Amplify Samsung SOFR ETF (SOFR, ETF) and ISHARES BB RATED CORPORATE BOND ETF (HYBB, ETF).

SOFR vs HYBB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SOFR
$423M
Winner
HYBB
$424M
Expense Ratio
Winner
SOFR
0.20%
HYBB
0.25%
Max Drawdown
Winner
SOFR
0.76%
HYBB
18.98%
Sharpe Ratio
SOFR
0.30
Winner
HYBB
0.76
5Y Beta
Winner
SOFR
-0.00
HYBB
0.22
5Y Dividends CAGR
SOFR
N/A
HYBB
19.27%

SOFR vs HYBB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SOFR
+0.26%
HYBB
+0.16%
3M
Winner
SOFR
+0.87%
HYBB
+0.64%
6M
Winner
SOFR
+1.77%
HYBB
+1.64%
1Y
SOFR
+3.93%
Winner
HYBB
+6.31%
5Y(CAGR)
SOFR
N/A
HYBB
+3.58%
Max(CAGR)
Winner
SOFR
+4.14%
HYBB
+4.09%

SOFR vs HYBB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSOFRHYBB
2026+1.47%+1.16%
2025+4.25%+8.71%
2024+1.20%+6.69%
2023N/A+10.38%
2022N/A-10.05%
2021N/A+3.60%
2020N/A+4.28%

SOFR vs HYBB Drawdown Comparison

The maximum drawdown for SOFR was -0.41%, occurring on Oct 28, 2025. Recovery took 27 trading sessions.

The maximum drawdown for HYBB was -15.28%, occurring on Sep 27, 2022. Recovery took 631 trading sessions.

The current SOFR drawdown is -0.11%. The current HYBB drawdown is -0.51%.

RankSOFRHYBB
#1-0.41%
Oct 27, 2025 - Dec 4, 2025
-15.28%
Sep 15, 2021 - Mar 20, 2024
#2-0.40%
Dec 20, 2024 - Dec 24, 2024
-4.01%
Mar 7, 2025 - May 12, 2025
#3-0.32%
Feb 27, 2026 - Apr 1, 2026
-2.72%
Feb 12, 2021 - Jun 2, 2021
#4-0.15%
May 28, 2026 - Jun 2, 2026
-2.48%
Feb 20, 2026 - Apr 14, 2026
#5-0.13%
Apr 8, 2026 - Apr 20, 2026
-2.12%
Mar 27, 2024 - May 3, 2024
#6-0.11%
Apr 7, 2025 - Apr 15, 2025
-1.82%
Dec 6, 2024 - Jan 27, 2025
#7-0.07%
Dec 6, 2024 - Dec 17, 2024
-1.82%
Oct 12, 2020 - Nov 4, 2020
#8-0.06%
Oct 18, 2024 - Oct 23, 2024
-1.40%
Sep 27, 2024 - Nov 29, 2024
#9-0.06%
Feb 14, 2025 - Feb 21, 2025
-1.04%
Apr 17, 2026 - May 28, 2026
#10-0.05%
Dec 3, 2024 - Dec 6, 2024
-0.97%
Oct 1, 2025 - Oct 24, 2025
#11-0.05%
Jun 27, 2025 - Jul 3, 2025
-0.96%
Oct 27, 2025 - Nov 25, 2025
#12-0.04%
Jan 22, 2026 - Jan 29, 2026
-0.91%
May 15, 2024 - Jun 3, 2024
#13-0.04%
Jul 7, 2025 - Jul 11, 2025
-0.90%
Jul 31, 2024 - Aug 13, 2024
#14-0.04%
Jun 9, 2025 - Jun 13, 2025
-0.81%
Jul 7, 2021 - Jul 23, 2021
#15-0.04%
Apr 28, 2026 - Apr 30, 2026
-0.76%
Jul 3, 2025 - Jul 23, 2025

Correlation

Correlation between SOFR and HYBB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2020 - 2026)

SOFR vs HYBB dividend yield comparison.

YearSOFRHYBB
20261.51%2.57%
20254.22%6.08%
20241.60%6.22%
20230.00%6.28%
20220.00%5.04%
20210.00%3.86%
20200.00%0.76%

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