AGG vs HYG
Comparison between ISHARES CORE U.S. AGGREGATE BOND ETF (AGG, ETF) and ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (HYG, ETF).
5-Year PerformanceHYG has outperformed AGG, delivering a return of +3.7% compared to +0.0%
AGG vs HYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AGG vs HYG - Historical Returns
Returns include dividend reinvestment.
AGG vs HYG - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | AGG | HYG |
|---|---|---|
| 2026 | -0.05% | +0.95% |
| 2025 | +7.18% | +8.34% |
| 2024 | +1.79% | +8.33% |
| 2023 | +5.03% | +11.32% |
| 2022 | -12.43% | -10.95% |
| 2021 | -1.64% | +3.96% |
| 2020 | +7.18% | +4.04% |
| 2019 | +8.37% | +14.24% |
| 2018 | +0.24% | -2.11% |
| 2017 | +3.45% | +5.63% |
| 2016 | +2.45% | +14.09% |
| 2015 | +0.20% | -5.03% |
| 2014 | +5.93% | +1.72% |
| 2013 | -1.86% | +4.77% |
| 2012 | +3.96% | +11.30% |
| 2011 | +7.81% | +6.68% |
| 2010 | +6.24% | +11.02% |
| 2009 | +3.62% | +28.98% |
| 2008 | +7.39% | -16.57% |
| 2007 | +6.37% | +1.62% |
| 2006 | +3.84% | N/A |
| 2005 | +2.26% | N/A |
| 2004 | +4.38% | N/A |
| 2003 | +0.62% | N/A |
AGG vs HYG Drawdown Comparison
The maximum drawdown for AGG was -18.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for HYG was -34.28%, occurring on Nov 20, 2008. Recovery took 556 trading sessions.
The current AGG drawdown is -2.48%. The current HYG drawdown is -0.59%.
| Rank | AGG | HYG |
|---|---|---|
| #1 | -18.44% Aug 4, 2020 - Oct 20, 2022 | -34.28% Sep 19, 2007 - Dec 2, 2009 |
| #2 | -12.83% Sep 9, 2008 - Dec 15, 2008 | -22.03% Feb 13, 2020 - Nov 4, 2020 |
| #3 | -9.58% Mar 6, 2020 - May 21, 2020 | -15.79% Dec 27, 2021 - Mar 7, 2024 |
| #4 | -5.14% May 2, 2013 - May 14, 2014 | -13.44% Apr 15, 2015 - Jul 8, 2016 |
| #5 | -4.65% Mar 24, 2004 - Sep 14, 2004 | -10.05% Jul 22, 2011 - Oct 24, 2011 |
| #6 | -4.50% Jul 8, 2016 - Aug 31, 2017 | -8.38% May 25, 2007 - Sep 18, 2007 |
| #7 | -4.28% Jan 5, 2009 - Aug 13, 2009 | -7.90% Oct 27, 2011 - Dec 23, 2011 |
| #8 | -3.52% Nov 4, 2010 - May 9, 2011 | -7.07% Apr 23, 2010 - Jul 20, 2010 |
| #9 | -3.52% Sep 7, 2017 - Jan 3, 2019 | -7.05% May 8, 2013 - Nov 29, 2013 |
| #10 | -3.00% Mar 20, 2008 - Sep 8, 2008 | -6.42% Jun 25, 2014 - Apr 15, 2015 |
| #11 | -2.92% Jan 30, 2015 - Feb 8, 2016 | -6.41% Oct 1, 2018 - Jan 31, 2019 |
| #12 | -2.54% May 7, 2007 - Aug 17, 2007 | -6.05% Jan 8, 2010 - Mar 16, 2010 |
| #13 | -2.49% Feb 9, 2005 - May 18, 2005 | -4.56% May 18, 2011 - Jul 7, 2011 |
| #14 | -2.44% Sep 1, 2005 - Jan 18, 2006 | -4.56% Feb 28, 2025 - May 12, 2025 |
| #15 | -2.37% Jan 18, 2006 - Aug 4, 2006 | -4.50% May 2, 2012 - Jun 29, 2012 |
Correlation
Correlation between AGG and HYG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2003 - 2026)
AGG vs HYG dividend yield comparison.
| Year | AGG | HYG |
|---|---|---|
| 2026 | 1.67% | 2.52% |
| 2025 | 3.89% | 5.71% |
| 2024 | 3.74% | 6.01% |
| 2023 | 3.13% | 5.74% |
| 2022 | 2.39% | 5.30% |
| 2021 | 1.77% | 4.02% |
| 2020 | 2.14% | 4.88% |
| 2019 | 2.70% | 4.99% |
| 2018 | 2.72% | 5.54% |
| 2017 | 2.32% | 5.12% |
| 2016 | 2.39% | 5.27% |
| 2015 | 2.45% | 5.90% |
| 2014 | 2.40% | 5.69% |
| 2013 | 2.32% | 6.10% |
| 2012 | 2.95% | 6.60% |
| 2011 | 3.17% | 7.51% |
| 2010 | 3.73% | 8.25% |
| 2009 | 3.89% | 9.48% |
| 2008 | 4.49% | 10.08% |
| 2007 | 4.86% | 5.23% |
| 2006 | 4.69% | 0.00% |
| 2005 | 4.06% | 0.00% |
| 2004 | 3.45% | 0.00% |
| 2003 | 0.90% | 0.00% |
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