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SJB vs HYDB

ProShares Short High Yield vs iShares High Yield Systematic Bond ETF

SJB

ProShares Short High Yield

Annual cost

0.95%

Fund size

$67M

HYDB

iShares High Yield Systematic Bond ETF

Annual cost

0.35%

Fund size

$1.6B

Key differences

Both SJB and HYDB are fixed income ETFs. SJB charges 0.95% a year and HYDB 0.35%. The main difference: SJB follows a inverse strategy; HYDB uses index tracking.

  • SJB follows a inverse strategy; HYDB uses index tracking.
  • SJB covers North America; HYDB covers global markets excluding the US.
  • HYDB costs 0.60% less per year.
  • HYDB is much larger than SJB. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, HYDB has delivered higher annualized returns.
  • SJB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SJBHYDB
Annual cost (TER)0.95%0.35%
Fund size (AUM)$67M$1.6B
Since20112017
Dividend yield3.44%7.07%
Asset classfixed incomefixed income
Regionnorth americaglobal ex us
Strategyinverseindex tracking
CAGR 1Y-0.5%+7.2%
CAGR 3Y-2.1%+9.4%
CAGR 5Y-0.6%+4.7%
Sharpe 3Y-1.061.05
Volatility 1Y3.87%3.84%
Max drawdown-34.57%-21.58%

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

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