Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HYDB (iShares High Yield Systematic Bond ETF) | 1.54% | 7.48% | 9.28% | 4.72% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/14/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HYDB (iShares High Yield Systematic Bond ETF) | 07/14/2017 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.03 | 7.48 | 9.28 | 4.72 | NA | NA | NA | … | … | 1.54 | 8.10 | 9.11 | 14.09 | -9.99 | 5.12 | 7.39 | 16.12 | -3.18 | 2.64 |
| Sharpe Ratio | NA | 1.26 | 1.12 | 0.31 | NA | NA | NA | … | … | 0.25 | 0.90 | 1.21 | 1.47 | -1.01 | 1.57 | 0.47 | 3.41 | -0.96 | 0.81 |
| Standard Deviation(%) | NA | 3.82 | 5.36 | 7.04 | NA | NA | NA | … | … | 4.48 | 5.82 | 4.52 | 7.18 | 11.29 | 3.25 | 15.06 | 4.29 | 4.78 | 6.15 |
| Draw Down(%) | NA | 2.82 | 5.58 | 14.26 | NA | NA | NA | … | … | 2.82 | 5.58 | 1.94 | 4.33 | 14.08 | 1.93 | 21.58 | 2.21 | 6.52 | 2.43 |
| Yield(%) | 0.55 | 7.01 | 7.42 | 5.94 | 5.19 | 3.46 | 2.59 | … | … | 2.82 | 7.08 | 7.09 | 7.42 | 5.34 | 4.72 | 5.86 | 6.23 | 5.64 | 2.25 |
Data as of 06/05/2026, Common starting date is 07/14/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HYDB (iShares High Yield Systematic Bond ETF) |
-0.25%
Sep 2019 – Sep 2022 |
1.85%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HYDB (iShares High Yield Systematic Bond ETF) |
11.60%
Sep 2022 – Sep 2025 |
7.95%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart