XMAG vs HYHG
Comparison between DEFIANCE LARGE CAP EX-MAG 7 ETF (XMAG, ETF) and PROSHARES HIGH YIELD-INTEREST RATE HEDGED (HYHG, ETF).
XMAG vs HYHG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XMAG
$177M
HYHG
$176M
Expense Ratio
Winner
XMAG
0.35%
HYHG
0.50%
Max Drawdown
Winner
XMAG
16.17%
HYHG
40.70%
Sharpe Ratio
Winner
XMAG
1.30
HYHG
0.58
5Y Beta
XMAG
0.81
Winner
HYHG
0.25
P/E Ratio
XMAG
27.69
HYHG
N/A
Forward P/E
XMAG
19.43
HYHG
N/A
PEG Ratio
XMAG
0.28
HYHG
N/A
5Y Dividends CAGR
XMAG
N/A
HYHG
7.60%
5Y EPS CAGR
XMAG
15.34%
HYHG
N/A
Debt to Equity
XMAG
36.72%
HYHG
N/A
P/S Ratio
XMAG
2.94
HYHG
N/A
P/B Ratio
XMAG
4.56
HYHG
N/A
XMAG vs HYHG - Historical Returns
Returns include dividend reinvestment.
1M
XMAG
-1.09%
Winner
HYHG
+0.31%
3M
Winner
XMAG
+8.16%
HYHG
+1.75%
6M
Winner
XMAG
+10.83%
HYHG
+2.91%
1Y
Winner
XMAG
+20.33%
HYHG
+6.92%
5Y(CAGR)
XMAG
N/A
HYHG
+7.15%
10Y(CAGR)
XMAG
N/A
HYHG
+5.99%
Max(CAGR)
Winner
XMAG
+15.36%
HYHG
+4.25%
XMAG vs HYHG - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | XMAG | HYHG |
|---|---|---|
| 2026 | +12.75% | +4.03% |
| 2025 | +15.93% | +5.91% |
| 2024 | -1.66% | +11.87% |
| 2023 | N/A | +13.71% |
| 2022 | N/A | -2.09% |
| 2021 | N/A | +5.64% |
| 2020 | N/A | +0.11% |
| 2019 | N/A | +12.24% |
| 2018 | N/A | -2.57% |
| 2017 | N/A | +3.19% |
| 2016 | N/A | +16.34% |
| 2015 | N/A | -9.68% |
| 2014 | N/A | -3.95% |
| 2013 | N/A | +3.66% |
XMAG vs HYHG Drawdown Comparison
The maximum drawdown for XMAG was -16.17%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for HYHG was -25.72%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.
The current XMAG drawdown is -2.34%. The current HYHG drawdown is -0.11%.
| Rank | XMAG | HYHG |
|---|---|---|
| #1 | -16.17% Feb 19, 2025 - Jun 27, 2025 | -25.72% Jan 15, 2020 - Jan 7, 2021 |
| #2 | -7.29% Feb 27, 2026 - Apr 14, 2026 | -23.24% May 16, 2014 - Mar 1, 2017 |
| #3 | -6.06% Nov 29, 2024 - Feb 5, 2025 | -9.21% Apr 4, 2022 - Jan 12, 2023 |
| #4 | -4.70% Oct 27, 2025 - Dec 5, 2025 | -9.06% Oct 1, 2018 - Apr 5, 2019 |
| #5 | -3.72% Jun 30, 2026 - Jul 20, 2026 | -7.46% Feb 20, 2025 - Jul 25, 2025 |
| #6 | -2.93% Jun 3, 2026 - Jun 15, 2026 | -5.41% Mar 6, 2023 - Jun 9, 2023 |
| #7 | -2.85% Jul 25, 2025 - Aug 22, 2025 | -4.78% Jan 3, 2022 - Mar 29, 2022 |
| #8 | -2.61% Oct 8, 2025 - Oct 24, 2025 | -3.96% Jul 26, 2017 - Jan 4, 2018 |
| #9 | -2.39% Dec 11, 2025 - Dec 24, 2025 | -3.57% Apr 16, 2019 - Jul 26, 2019 |
| #10 | -2.35% Oct 22, 2024 - Nov 6, 2024 | -3.23% Feb 2, 2023 - Mar 6, 2023 |
| #11 | -2.15% Nov 11, 2024 - Nov 22, 2024 | -3.19% Jan 26, 2018 - Apr 18, 2018 |
| #12 | -1.65% Feb 2, 2026 - Feb 6, 2026 | -3.18% Jul 26, 2019 - Sep 12, 2019 |
| #13 | -1.55% Jan 16, 2026 - Feb 2, 2026 | -3.18% Jul 22, 2024 - Aug 23, 2024 |
| #14 | -1.47% Jul 3, 2025 - Jul 23, 2025 | -3.12% Mar 3, 2017 - Jul 5, 2017 |
| #15 | -1.26% May 14, 2026 - May 21, 2026 | -2.88% May 28, 2013 - Jul 11, 2013 |
Correlation
Correlation between XMAG and HYHG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2013 - 2026)
XMAG vs HYHG dividend yield comparison.
| Year | XMAG | HYHG |
|---|---|---|
| 2026 | 0.00% | 3.29% |
| 2025 | 0.51% | 6.97% |
| 2024 | 0.24% | 6.57% |
| 2023 | 0.00% | 6.07% |
| 2022 | 0.00% | 5.58% |
| 2021 | 0.00% | 4.54% |
| 2020 | 0.00% | 5.21% |
| 2019 | 0.00% | 6.06% |
| 2018 | 0.00% | 6.45% |
| 2017 | 0.00% | 5.57% |
| 2016 | 0.00% | 5.37% |
| 2015 | 0.00% | 6.37% |
| 2014 | 0.00% | 5.51% |
| 2013 | 0.00% | 3.02% |
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