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HYZD vs PFIX

WisdomTree Interest Rate Hedged High Yield Bond Fund vs Simplify Interest Rate Hedge ETF

HYZD

WisdomTree Interest Rate Hedged High Yield Bond Fund

Annual cost

0.43%

Fund size

$237M

PFIX

Simplify Interest Rate Hedge ETF

Annual cost

0.50%

Fund size

$231M

Key differences

Both HYZD and PFIX are fixed income ETFs. HYZD charges 0.43% a year and PFIX 0.50%. The main difference: HYZD follows a long short strategy; PFIX uses tactical allocation.

  • HYZD follows a long short strategy; PFIX uses tactical allocation.
  • HYZD costs 0.07% less per year.
  • Over the last three years, PFIX has delivered higher annualized returns.
  • HYZD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

HYZDPFIX
Annual cost (TER)0.43%0.50%
Fund size (AUM)$237M$231M
Since20132021
Dividend yield5.89%4.55%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategylong shorttactical allocation
CAGR 1Y+6.9%-13.2%
CAGR 3Y+9.4%+14.5%
CAGR 5Y+6.2%+16.7%
Sharpe 3Y1.130.45
Volatility 1Y3.13%30.44%
Max drawdown-25.66%-36.17%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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