HYFI vs. HYXU
HYFI (AB High Yield ETF) and HYXU (iShares Euro High Yield Corporate Bond USD Hedged ETF) are both High Yield Bonds funds. HYFI is actively managed, while HYXU is passively managed. HYFI charges 0.40%/yr vs 0.35%/yr for HYXU.
Performance
HYFI vs. HYXU - Performance Comparison
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Returns By Period
HYFI
- 1D
- 0.03%
- 1M
- 0.44%
- YTD
- 1.98%
- 6M
- 2.35%
- 1Y
- 7.65%
- 3Y*
- 9.21%
- 5Y*
- —
- 10Y*
- —
HYXU
- 1D
- 0.00%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HYFI vs. HYXU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
HYFI AB High Yield ETF | 0.02% |
HYXU iShares Euro High Yield Corporate Bond USD Hedged ETF | 0.00% |
HYFI vs. HYXU - Sectors Allocation Comparison
Sectors
HYFI
HYXU
Communication Services
Consumer Cyclical
-
Energy
-
Basic Materials
-
-
Consumer Defensive
-
-
Financial Services
-
-
Healthcare
-
-
Industrials
-
-
Real Estate
-
-
Technology
-
-
Utilities
-
-
Communication Services
HYFI
HYXU
Consumer Cyclical
HYFI
HYXU
-
Energy
HYFI
HYXU
-
Basic Materials
HYFI
-
HYXU
-
Consumer Defensive
HYFI
-
HYXU
-
Financial Services
HYFI
-
HYXU
-
Healthcare
HYFI
-
HYXU
-
Industrials
HYFI
-
HYXU
-
Real Estate
HYFI
-
HYXU
-
Technology
HYFI
-
HYXU
-
Utilities
HYFI
-
HYXU
-
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Return for Risk
HYFI vs. HYXU — Risk / Return Rank
HYFI
HYXU
HYFI vs. HYXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB High Yield ETF (HYFI) and iShares Euro High Yield Corporate Bond USD Hedged ETF (HYXU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HYFI | HYXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.37 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | — | — |
| Martin ratioReturn relative to average drawdown | 13.91 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HYFI | HYXU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.95 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.70 | — | — |
Drawdowns
HYFI vs. HYXU - Drawdown Comparison
The maximum HYFI drawdown since its inception was -6.34%, which is greater than HYXU's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for HYFI and HYXU.
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Drawdown Indicators
| HYFI | HYXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.34% | 0.00% | -6.34% |
Max Drawdown (1Y)Largest decline over 1 year | -2.49% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -6.34% | — | — |
Current DrawdownCurrent decline from peak | -0.21% | 0.00% | -0.21% |
Average DrawdownAverage peak-to-trough decline | -0.51% | 0.00% | -0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.55% | — | — |
Volatility
HYFI vs. HYXU - Volatility Comparison
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Volatility by Period
| HYFI | HYXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.08% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 3.10% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.94% | 0.00% | +3.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.36% | 0.00% | +5.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.36% | 0.00% | +5.36% |
HYFI vs. HYXU - Expense Ratio Comparison
HYFI has a 0.40% expense ratio, which is higher than HYXU's 0.35% expense ratio.
Dividends
HYFI vs. HYXU - Dividend Comparison
HYFI's dividend yield for the trailing twelve months is around 6.64%, while HYXU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
HYFI AB High Yield ETF | 6.64% | 6.66% | 6.57% | 4.17% |
HYXU iShares Euro High Yield Corporate Bond USD Hedged ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
On fees, HYXU is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HYXU is cheaper with a 0.35% expense ratio, compared with 0.40% for HYFI.
HYFI has the higher dividend yield at 6.64%, compared with 0.00% for HYXU.
They also come from different issuers: AllianceBernstein and iShares. Their fees differ too: 0.40% for HYFI and 0.35% for HYXU.
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