PortfoliosLab logoPortfoliosLab logo
HYGH vs. DADS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HYGH vs. DADS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) and Digital Asset Debt Strategy ETF (DADS). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, HYGH achieves a 3.09% return, which is significantly lower than DADS's 11.75% return.


HYGH

1D
-0.24%
1M
0.32%
YTD
3.09%
6M
2.99%
1Y
7.31%
3Y*
9.79%
5Y*
6.81%
10Y*
6.46%

DADS

1D
-2.18%
1M
-1.28%
YTD
11.75%
6M
9.76%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HYGH vs. DADS - Yearly Performance Comparison


Correlation

The correlation between HYGH and DADS is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 5, 2025

0.49

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

HYGH vs. DADS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HYGH
HYGH Risk / Return Rank: 7979
Overall Rank
HYGH Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
HYGH Sortino Ratio Rank: 7777
Sortino Ratio Rank
HYGH Omega Ratio Rank: 7272
Omega Ratio Rank
HYGH Calmar Ratio Rank: 8787
Calmar Ratio Rank
HYGH Martin Ratio Rank: 8989
Martin Ratio Rank

DADS

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HYGH vs. DADS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Interest Rate Hedged High Yield Bond ETF (HYGH) and Digital Asset Debt Strategy ETF (DADS). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HYGHDADSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.38

Calmar ratioReturn relative to maximum drawdown

4.53

Martin ratioReturn relative to average drawdown

17.71

HYGH vs. DADS - Sharpe Ratio Comparison


Loading charts...

Drawdowns

HYGH vs. DADS - Drawdown Comparison

The maximum HYGH drawdown since its inception was -23.88%, which is greater than DADS's maximum drawdown of -17.07%. Use the drawdown chart below to compare losses from any high point for HYGH and DADS.


Loading charts...

Drawdown Indicators


HYGHDADSDifference

Max Drawdown

Largest peak-to-trough decline

-23.88%

-17.07%

-6.81%

Max Drawdown (1Y)

Largest decline over 1 year

-1.62%

Max Drawdown (3Y)

Largest decline over 3 years

-8.06%

Max Drawdown (5Y)

Largest decline over 5 years

-8.24%

Max Drawdown (10Y)

Largest decline over 10 years

-23.88%

Current Drawdown

Current decline from peak

-0.32%

-5.00%

+4.68%

Average Drawdown

Average peak-to-trough decline

-2.22%

-7.34%

+5.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.41%

Volatility

HYGH vs. DADS - Volatility Comparison


Loading charts...

Volatility by Period


HYGHDADSDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.68%

Volatility (6M)

Calculated over the trailing 6-month period

2.80%

Volatility (1Y)

Calculated over the trailing 1-year period

3.65%

17.81%

-14.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.08%

17.81%

-10.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.30%

17.81%

-9.51%

HYGH vs. DADS - Expense Ratio Comparison

HYGH has a 0.52% expense ratio, which is lower than DADS's 1.04% expense ratio.


Dividends

HYGH vs. DADS - Dividend Comparison

HYGH's dividend yield for the trailing twelve months is around 6.61%, more than DADS's 2.83% yield.


PositionTTM20252024202320222021202020192018201720162015
DADS
Digital Asset Debt Strategy ETF
2.83%1.83%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HYGH
iShares Interest Rate Hedged High Yield Bond ETF
6.61%6.86%7.85%8.95%6.21%3.74%4.06%4.89%6.45%4.79%4.60%5.75%

Frequently Asked Questions


HYGH and DADS have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, HYGH is cheaper at 0.52% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HYGH is cheaper with a 0.52% expense ratio, compared with 1.04% for DADS.

HYGH has the higher dividend yield at 6.61%, compared with 2.83% for DADS.

They also come from different issuers: iShares and Alphabit. Their fees differ too: 0.52% for HYGH and 1.04% for DADS.

Portfolio Optimizer

Find the right allocation for HYGH and DADS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer