Performance analysis of HYDB (ISHARES HIGH YIELD SYSTEMATIC BOND ETF)
Annual Return
Over the past 3 years, HYDB has had an average annual return of +8.47%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, HYDB has had an average annual return of +4.50%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jul 13, 2017, HYDB has had an average annual return of +5.43%, underperforming the benchmark SPY, which returned +14.98% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.51% | +8.10% | +9.11% | +14.01% | -10.01% | +5.14% | +7.39% | +16.12% | -3.17% | +3.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.76% | +0.17% | -1.56% | +1.81% | +0.35% | +0.11% | -0.11% | +1.51% | |||||
| 2025 | +1.10% | +1.19% | -1.00% | -0.91% | +1.72% | +1.94% | +0.37% | +1.17% | +1.02% | -0.08% | +0.65% | +0.70% | +8.10% |
| 2024 | +0.71% | -0.12% | +1.57% | -0.87% | +1.66% | +0.56% | +2.18% | +1.43% | +1.65% | -0.91% | +1.84% | -0.88% | +9.11% |
| 2023 | +3.65% | -1.66% | +1.71% | +0.65% | -0.52% | +1.79% | +1.72% | -0.00788% | -1.55% | -0.39% | +5.01% | +3.01% | +14.01% |
| 2022 | -2.59% | -0.79% | -1.10% | -3.37% | +0.61% | -6.85% | +6.18% | -2.62% | -3.89% | +3.08% | +3.11% | -1.57% | -10.01% |
| 2021 | +0.03% | +0.60% | +0.67% | +0.81% | +0.11% | +1.47% | +0.04% | +0.47% | -0.18% | +0.28% | -1.23% | +1.99% | +5.14% |
| 2020 | -0.43% | -0.75% | -11.60% | +4.30% | +3.45% | +0.89% | +5.06% | +0.84% | -0.98% | +1.27% | +4.19% | +2.04% | +7.39% |
| 2019 | +5.05% | +1.40% | +0.96% | +1.75% | -2.00% | +3.22% | +1.03% | +1.04% | +0.57% | +0.43% | -0.31% | +2.06% | +16.12% |
| 2018 | +0.38% | -0.89% | -0.48% | -0% | +0.26% | +0.12% | +1.33% | +0.77% | +0.42% | -2.12% | -0.77% | -2.19% | -3.17% |
| 2017 | +1.07% | +0.17% | +1.29% | +0.30% | +0.09% | +0.41% | +3.37% |
Drawdown analysis of HYDB (ISHARES HIGH YIELD SYSTEMATIC BOND ETF)
The maximum drawdown for the HYDB was -21.58%, occurring on Mar 23, 2020. Recovery took 139 trading sessions.
The current HYDB drawdown is -0.35%.
Since Jul 13, 2017 HYDB has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.58% | Feb 19, 2020 | 23 | Mar 23, 2020 | 139 | Oct 8, 2020 | 162 |
| -14.28% | Dec 28, 2021 | 188 | Sep 27, 2022 | 297 | Dec 1, 2023 | 485 |
| -6.52% | Oct 3, 2018 | 56 | Dec 24, 2018 | 28 | Feb 5, 2019 | 84 |
| -5.58% | Feb 28, 2025 | 27 | Apr 8, 2025 | 39 | Jun 4, 2025 | 66 |
| -3.36% | Jan 26, 2018 | 10 | Feb 9, 2018 | 123 | Aug 7, 2018 | 133 |
| -2.83% | Feb 20, 2026 | 25 | Mar 27, 2026 | 11 | Apr 14, 2026 | 36 |
| -2.43% | Aug 11, 2017 | 6 | Aug 21, 2017 | 44 | Oct 23, 2017 | 50 |
| -2.21% | May 3, 2019 | 19 | May 31, 2019 | 12 | Jun 18, 2019 | 31 |
| -1.94% | Nov 9, 2021 | 12 | Nov 26, 2021 | 19 | Dec 23, 2021 | 31 |
| -1.94% | Mar 27, 2024 | 13 | Apr 16, 2024 | 13 | May 3, 2024 | 26 |
| -1.77% | Dec 6, 2024 | 9 | Dec 19, 2024 | 19 | Jan 21, 2025 | 28 |
| -1.63% | Dec 27, 2023 | 5 | Jan 4, 2024 | 14 | Jan 25, 2024 | 19 |
| -1.59% | Oct 23, 2017 | 16 | Nov 14, 2017 | 31 | Dec 29, 2017 | 47 |
| -1.52% | Sep 22, 2025 | 14 | Oct 10, 2025 | 11 | Oct 27, 2025 | 25 |
| -1.45% | Feb 12, 2021 | 23 | Mar 18, 2021 | 11 | Apr 5, 2021 | 34 |
| -1.37% | Jan 16, 2020 | 6 | Jan 27, 2020 | 11 | Feb 11, 2020 | 17 |
| -1.34% | Jul 26, 2019 | 6 | Aug 5, 2019 | 12 | Aug 21, 2019 | 18 |
| -1.33% | Feb 1, 2024 | 8 | Feb 13, 2024 | 16 | Mar 7, 2024 | 24 |
| -1.30% | Oct 28, 2019 | 18 | Nov 21, 2019 | 14 | Dec 12, 2019 | 32 |
| -1.26% | Jul 31, 2024 | 3 | Aug 5, 2024 | 7 | Aug 14, 2024 | 10 |
| -1.26% | Sep 15, 2021 | 18 | Oct 11, 2021 | 19 | Nov 5, 2021 | 37 |
| -1.11% | May 15, 2024 | 9 | May 29, 2024 | 14 | Jun 18, 2024 | 23 |
| -1.10% | May 6, 2026 | 9 | May 19, 2026 | 7 | May 29, 2026 | 16 |
| -1.07% | Oct 12, 2020 | 12 | Oct 28, 2020 | 5 | Nov 4, 2020 | 17 |
| -1.07% | Oct 27, 2025 | 18 | Nov 20, 2025 | 4 | Nov 26, 2025 | 22 |