(HYGV) FlexShares High Yield - Performance 7% in 12m
Compare HYGV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.42%
#22 in Group
Rel. Strength
53.91%
#3679 in Universe
Total Return 12m
6.95%
#50 in Group
Total Return 5y
36.66%
#14 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: HYGV (7%) vs TLT (5.7%)
5y Drawdown (Underwater) Chart
Top Performers in High Yield Bond
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HYGH NYSE ARCA iShares Interest Rate |
-0.58% | 6.35% | 48.7% | - | - | - | - | - |
| HYS NYSE ARCA PIMCO 0-5 Year High Yield |
-0.2% | 8.7% | 41.9% | - | - | - | - | - |
| SJNK NYSE ARCA SPDR Bloomberg Short Term |
-0.04% | 8.2% | 40.8% | - | - | - | - | - |
| SHYL NYSE ARCA Xtrackers Short Duration |
0.28% | 8.99% | 38.7% | - | - | - | - | - |
| SHYG NYSE ARCA iShares 0-5 Year High Yield |
0.14% | 8.23% | 37% | - | - | - | - | - |
| YLD NYSE ARCA Principal Active High Yield |
-0.13% | 7.48% | 46.9% | - | - | - | - | - |
| HYDB BATS iShares Edge High Yield |
-0.91% | 8.1% | 40.9% | - | - | - | - | - |
| PGHY NYSE ARCA Invesco Global Short Term |
-0.81% | 8.79% | 31.7% | - | - | - | - | - |
Performance Comparison: HYGV vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for HYGV
| Total Return (including Dividends) | HYGV | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -0.72% | -1.36% | -0.87% |
| 3 Months | -1.41% | 3.00% | -7.58% |
| 12 Months | 6.95% | 5.65% | 11.88% |
| 5 Years | 36.66% | -38.91% | 110.33% |
| Trend Score (consistency of price movement) | HYGV | TLT | S&P 500 |
| 1 Month | 29.0% | -33% | 23% |
| 3 Months | -79.9% | 2.8% | -88.5% |
| 12 Months | 81.7% | -16.9% | 55.1% |
| 5 Years | 57.2% | -89.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #54 | 0.65% | 0.15% |
| 3 Month | #54 | -4.29% | 6.67% |
| 12 Month | #50 | 1.23% | -4.41% |
| 5 Years | #14 | 124% | -35.0% |
FAQs
Does HYGV FlexShares High Yield outperforms the market?
Yes,
over the last 12 months HYGV made 6.95%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 5.65%.
Over the last 3 months HYGV made -1.41%, while TLT made 3.00%.
Over the last 3 months HYGV made -1.41%, while TLT made 3.00%.
Performance Comparison HYGV vs Indeces and Sectors
HYGV vs. Indices HYGV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.09% | 0.15% | 2.74% | -4.93% |
| US NASDAQ 100 | QQQ | -4.12% | -2.12% | 2.31% | -5.72% |
| US Dow Jones Industrial 30 | DIA | -2.15% | 2.46% | 2.83% | -2.25% |
| German DAX 40 | DAX | -1.86% | -2.04% | -16.8% | -17.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.87% | 2.10% | 5.73% | 0.99% |
| Hongkong Hang Seng | HSI | -2.10% | -0.78% | 0.82% | -6.94% |
| India NIFTY 50 | INDA | -0.25% | -4.78% | 2.45% | 3.88% |
| Brasil Bovespa | EWZ | -2.29% | -5.32% | -0.96% | 12.8% |
HYGV vs. Sectors HYGV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.34% | 0.33% | -3.39% | -17.0% |
| Consumer Discretionary | XLY | -3.17% | -0.62% | 0.23% | -6.37% |
| Consumer Staples | XLP | 0.41% | -0.92% | -2.57% | -4.25% |
| Energy | XLE | 1.39% | 13.1% | 8.53% | 18.0% |
| Financial | XLF | -1.70% | 1.39% | -4.86% | -15.7% |
| Health Care | XLV | -3.01% | 3.07% | 4.43% | 5.23% |
| Industrial | XLI | -3.51% | -0.83% | 2.03% | -2.64% |
| Materials | XLB | -2.48% | 1.71% | 10.2% | 10.5% |
| Real Estate | XLRE | -1.57% | 0.59% | 3.63% | -11.1% |
| Technology | XLK | -5.54% | -2.41% | 6.08% | -0.78% |
| Utilities | XLU | -0.25% | -0.78% | 0.62% | -14.9% |
| Aerospace & Defense | XAR | -4.04% | -7.11% | -10.8% | -19.6% |
| Biotech | XBI | -4.39% | -3.0% | 15.4% | 8.78% |
| Homebuilder | XHB | -2.40% | 1.55% | 17.6% | 14.0% |
| Retail | XRT | -1.52% | -0.16% | 8.31% | 9.69% |