HYXF vs. EUSB
Compare and contrast key facts about iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) and iShares ESG Advanced Total USD Bond Market ETF (EUSB).
HYXF and EUSB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HYXF is a passively managed fund by iShares that tracks the performance of the Bloomberg MSCI US High Yield Corporate Choice ESG Screened. It was launched on Jun 14, 2016. EUSB is a passively managed fund by iShares that tracks the performance of the Bloomberg MSCI US Universal Choice ESG Screened Index. It was launched on Jun 23, 2020. Both HYXF and EUSB are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HYXF or EUSB.
Correlation
The correlation between HYXF and EUSB is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HYXF vs. EUSB - Performance Comparison
Key characteristics
HYXF:
2.33
EUSB:
0.83
HYXF:
3.41
EUSB:
1.23
HYXF:
1.43
EUSB:
1.15
HYXF:
4.11
EUSB:
0.36
HYXF:
14.83
EUSB:
2.20
HYXF:
0.69%
EUSB:
1.98%
HYXF:
4.38%
EUSB:
5.23%
HYXF:
-18.75%
EUSB:
-17.87%
HYXF:
-0.15%
EUSB:
-6.73%
Returns By Period
In the year-to-date period, HYXF achieves a 1.72% return, which is significantly higher than EUSB's 0.94% return.
HYXF
1.72%
0.77%
3.94%
10.14%
3.20%
N/A
EUSB
0.94%
0.92%
-0.99%
4.39%
N/A
N/A
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HYXF vs. EUSB - Expense Ratio Comparison
HYXF has a 0.35% expense ratio, which is higher than EUSB's 0.12% expense ratio.
Risk-Adjusted Performance
HYXF vs. EUSB — Risk-Adjusted Performance Rank
HYXF
EUSB
HYXF vs. EUSB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) and iShares ESG Advanced Total USD Bond Market ETF (EUSB). 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.
Dividends
HYXF vs. EUSB - Dividend Comparison
HYXF's dividend yield for the trailing twelve months is around 6.36%, more than EUSB's 3.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | 6.36% | 6.41% | 5.92% | 5.37% | 4.56% | 5.35% | 5.29% | 6.14% | 5.85% | 3.15% |
EUSB iShares ESG Advanced Total USD Bond Market ETF | 3.70% | 3.68% | 3.08% | 2.22% | 1.10% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HYXF vs. EUSB - Drawdown Comparison
The maximum HYXF drawdown since its inception was -18.75%, roughly equal to the maximum EUSB drawdown of -17.87%. Use the drawdown chart below to compare losses from any high point for HYXF and EUSB. For additional features, visit the drawdowns tool.
Volatility
HYXF vs. EUSB - Volatility Comparison
The current volatility for iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) is 1.05%, while iShares ESG Advanced Total USD Bond Market ETF (EUSB) has a volatility of 1.30%. This indicates that HYXF experiences smaller price fluctuations and is considered to be less risky than EUSB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.