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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FlexShares High Yield Value-Scored US Bond Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
FlexShares High Yield Value-Scored US Bond Index Fund (HYGV) has returned -0.52% so far this year and 6.84% over the past 12 months.
FlexShares High Yield Value-Scored US Bond Index Fund
- 1D
- 1.03%
- 1M
- -1.10%
- YTD
- -0.52%
- 6M
- 0.76%
- 1Y
- 6.84%
- 3Y*
- 7.84%
- 5Y*
- 3.37%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 18, 2018, HYGV's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, your investment would double in approximately 13.5 years.
Historically, 67% of months were positive and 33% were negative. The best month was Jul 2022 with a return of +6.3%, while the worst month was Mar 2020 at -13.4%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HYGV closed higher 53% of trading days. The best single day was Apr 9, 2020 with a return of +7.0%, while the worst single day was Mar 16, 2020 at -8.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.65% | -0.06% | -1.10% | -0.52% | |||||||||
| 2025 | 1.20% | 0.78% | -1.47% | -0.72% | 2.36% | 2.00% | 0.08% | 1.10% | 1.09% | -0.12% | 0.92% | 0.48% | 7.92% |
| 2024 | 0.39% | 0.57% | 1.09% | -1.25% | 1.22% | 0.47% | 2.19% | 1.36% | 1.59% | -0.93% | 1.84% | -0.71% | 8.02% |
| 2023 | 4.42% | -1.78% | 1.09% | 0.42% | -1.14% | 2.28% | 1.41% | 0.42% | -1.33% | -1.67% | 4.29% | 3.35% | 12.11% |
| 2022 | -2.11% | -1.34% | -1.20% | -4.32% | 0.41% | -7.78% | 6.27% | -3.36% | -4.00% | 3.51% | 3.20% | -1.84% | -12.60% |
| 2021 | 0.10% | 0.78% | 0.89% | 0.92% | 0.08% | 1.61% | 0.07% | 0.54% | 0.01% | -0.05% | -1.51% | 2.38% | 5.93% |
Benchmark Metrics
FlexShares High Yield Value-Scored US Bond Index Fund has an annualized alpha of 0.49%, beta of 0.37, and R² of 0.60 versus S&P 500 Index. Calculated based on daily prices since July 19, 2018.
- This ETF participated in 47.96% of S&P 500 Index downside but only 36.90% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.37 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.49%
- Beta
- 0.37
- R²
- 0.60
- Upside Capture
- 36.90%
- Downside Capture
- 47.96%
Expense Ratio
HYGV has an expense ratio of 0.37%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HYGV ranks 63 for risk / return — better than 63% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FlexShares High Yield Value-Scored US Bond Index Fund (HYGV) and compare them to a chosen benchmark (S&P 500 Index).
| HYGV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 0.90 | +0.21 |
Sortino ratioReturn per unit of downside risk | 1.58 | 1.39 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | 1.40 | +0.09 |
Martin ratioReturn relative to average drawdown | 7.22 | 6.61 | +0.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HYGV risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
FlexShares High Yield Value-Scored US Bond Index Fund provided a 7.51% dividend yield over the last twelve months, with an annual payout of $3.01 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.01 | $3.05 | $3.34 | $3.58 | $3.04 | $2.98 | $3.03 | $3.86 | $2.56 |
Dividend yield | 7.51% | 7.48% | 8.20% | 8.77% | 7.64% | 6.07% | 6.18% | 7.95% | 5.63% |
Monthly Dividends
The table displays the monthly dividend distributions for FlexShares High Yield Value-Scored US Bond Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.24 | $0.23 | $0.47 | |||||||||
| 2025 | $0.00 | $0.25 | $0.26 | $0.26 | $0.26 | $0.27 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.50 | $3.05 |
| 2024 | $0.00 | $0.31 | $0.28 | $0.31 | $0.28 | $0.28 | $0.27 | $0.26 | $0.29 | $0.26 | $0.26 | $0.53 | $3.34 |
| 2023 | $0.00 | $0.31 | $0.27 | $0.31 | $0.29 | $0.30 | $0.29 | $0.29 | $0.31 | $0.30 | $0.31 | $0.60 | $3.58 |
| 2022 | $0.00 | $0.23 | $0.21 | $0.23 | $0.23 | $0.25 | $0.25 | $0.25 | $0.26 | $0.28 | $0.29 | $0.56 | $3.04 |
| 2021 | $0.00 | $0.25 | $0.21 | $0.24 | $0.23 | $0.22 | $0.20 | $0.18 | $0.21 | $0.20 | $0.21 | $0.82 | $2.98 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FlexShares High Yield Value-Scored US Bond Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FlexShares High Yield Value-Scored US Bond Index Fund was 23.47%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current FlexShares High Yield Value-Scored US Bond Index Fund drawdown is 1.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.47% | Feb 21, 2020 | 22 | Mar 23, 2020 | 114 | Sep 2, 2020 | 136 |
| -17.12% | Dec 28, 2021 | 189 | Sep 27, 2022 | 410 | May 15, 2024 | 599 |
| -7.91% | Oct 3, 2018 | 57 | Dec 24, 2018 | 42 | Feb 26, 2019 | 99 |
| -5.56% | Mar 3, 2025 | 27 | Apr 8, 2025 | 35 | May 29, 2025 | 62 |
| -2.68% | Feb 23, 2026 | 25 | Mar 27, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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