Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GHYG (iShares US & Intl High Yield Corp Bond ETF) 0.11% 5.63% 8.78% 3.10% 4.50% NA NA
Data as of 06/05/2026, Common starting date is 04/05/2012
More Performance Analytics Comparison
Name Start Date End Date
GHYG (iShares US & Intl High Yield Corp Bond ETF) 04/05/2012 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 2016 2015 2014 2013 2012
Annualized Return (%) -0.64 5.63 8.78 3.10 4.50 NA NA 0.11 11.27 5.87 13.28 -12.15 1.63 6.68 13.47 -3.79 6.81 13.87 -6.25 -2.75 7.91 10.21
Sharpe Ratio NA 0.63 0.98 0.08 0.33 NA NA -0.40 1.56 0.45 1.23 -1.11 0.30 0.34 2.73 -0.93 1.38 1.64 -0.76 -0.43 1.36 2.09
Standard Deviation(%) NA 4.72 5.61 7.63 8.81 NA NA 5.62 5.38 4.99 7.90 12.30 5.31 19.11 4.40 5.60 4.46 8.33 8.29 6.43 5.77 6.80
Draw Down(%) NA 3.84 4.45 20.43 27.37 NA NA 3.84 4.15 2.66 5.42 19.36 3.88 27.37 2.10 7.88 1.89 3.69 10.75 9.10 5.68 4.71
Yield(%) 0.52 6.22 6.43 4.83 5.07 4.66 3.50 2.50 6.31 6.11 5.99 3.91 4.45 4.42 5.02 5.11 4.78 5.01 4.28 4.94 5.60 4.62
Data as of 06/05/2026, Common starting date is 04/05/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GHYG (iShares US & Intl High Yield Corp Bond ETF) -2.99%
Sep 2019 – Sep 2022
-0.74%
Sep 2017 – Sep 2022
1.86%
Sep 2012 – Sep 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GHYG (iShares US & Intl High Yield Corp Bond ETF) 12.51%
Sep 2022 – Sep 2025
7.45%
Jan 2016 – Jan 2021
5.62%
Jan 2016 – Jan 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return