Skip to content
Beacon
Screener

BNDY vs HYDB

Horizon Core Bond ETF vs iShares High Yield Systematic Bond ETF

BNDY

Horizon Core Bond ETF

Horizon Investments

Annual cost

0.66%

Fund size

$186M

HYDB

iShares High Yield Systematic Bond ETF

iShares

Annual cost

0.35%

Fund size

$1.5B

Key differences

  • HYDB costs 0.31% less per year.
  • HYDB is significantly larger than BNDY — larger funds tend to be more liquid and less likely to close.
  • BNDY is classified as alternative, while HYDB is fixed income — different risk/return profiles.
  • BNDY follows a option income strategy; HYDB uses index tracking.
  • HYDB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BNDYHYDB
Annual cost (TER)0.66%0.35%
Fund size (AUM)$186M$1.5B
Since20252017
Dividend yield7.11%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+8.0%
CAGR 3YN/A+9.5%
CAGR 5YN/A+4.7%
Sharpe 3YN/A1.06
Volatility 1Y3.82%
Max drawdown-3.93%-21.58%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BNDY and HYDB