Screener
UJB vs HYDB
ProShares Ultra High Yield vs iShares High Yield Systematic Bond ETF
Key differences
Both UJB and HYDB are fixed income ETFs. UJB charges 0.95% a year and HYDB 0.35%. The main difference: UJB follows a leveraged strategy; HYDB uses index tracking.
- UJB follows a leveraged strategy; HYDB uses index tracking.
- UJB covers North America; HYDB covers global markets excluding the US.
- HYDB costs 0.60% less per year.
- HYDB is much larger than UJB. Larger funds are usually more liquid and less likely to close.
- Over the last three years, UJB has delivered higher annualized returns.
- UJB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| UJB | HYDB | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.35% |
| Fund size (AUM) | $9M | $1.6B |
| Since | 2011 | 2017 |
| Dividend yield | 3.33% | 7.07% |
| Asset class | fixed income | fixed income |
| Region | north america | global ex us |
| Strategy | leveraged | index tracking |
| CAGR 1Y | +8.0% | +6.9% |
| CAGR 3Y | +11.7% | +9.2% |
| CAGR 5Y | +2.9% | +4.6% |
| Sharpe 3Y | 0.77 | 1.00 |
| Volatility 1Y | 7.33% | 3.80% |
| Max drawdown | -40.14% | -21.58% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.