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HYHG vs HYDB

ProShares High Yield—Interest Rate Hedged vs iShares High Yield Systematic Bond ETF

HYHG

ProShares High Yield—Interest Rate Hedged

ProShares

Annual cost

0.50%

Fund size

$168M

HYDB

iShares High Yield Systematic Bond ETF

iShares

Annual cost

0.35%

Fund size

$1.5B

Key differences

  • HYDB costs 0.15% less per year.
  • HYDB is significantly larger than HYHG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, HYHG has delivered higher annualized returns.

Side-by-side comparison

HYHGHYDB
Annual cost (TER)0.50%0.35%
Fund size (AUM)$168M$1.5B
Since20132017
Dividend yield6.83%7.11%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.5%+8.0%
CAGR 3Y+10.5%+9.5%
CAGR 5Y+7.1%+4.7%
Sharpe 3Y0.971.06
Volatility 1Y5.57%3.82%
Max drawdown-25.72%-21.58%

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

Similar to HYHG and HYDB