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PFIX vs HYGH

Simplify Interest Rate Hedge ETF vs iShares Interest Rate Hedged High Yield Bond ETF

PFIX

Simplify Interest Rate Hedge ETF

Annual cost

0.50%

Fund size

$231M

HYGH

iShares Interest Rate Hedged High Yield Bond ETF

Annual cost

0.52%

Fund size

$529M

Key differences

Both PFIX and HYGH are fixed income ETFs. PFIX charges 0.50% a year and HYGH 0.52%. The main difference: PFIX follows a tactical allocation strategy; HYGH uses index tracking.

  • PFIX follows a tactical allocation strategy; HYGH uses index tracking.
  • Over the last three years, PFIX has delivered higher annualized returns.
  • HYGH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PFIXHYGH
Annual cost (TER)0.50%0.52%
Fund size (AUM)$231M$529M
Since20212014
Dividend yield4.55%6.65%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategytactical allocationindex tracking
CAGR 1Y-13.2%+7.8%
CAGR 3Y+14.5%+9.9%
CAGR 5Y+16.7%+7.0%
Sharpe 3Y0.451.11
Volatility 1Y30.44%3.66%
Max drawdown-36.17%-23.88%

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

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