CVAR vs IHY
Comparison between CULTIVAR ETF (CVAR, ETF) and VANECK INTERNATIONAL HIGH YIELD BOND ETF (IHY, ETF).
5-Year PerformanceCVAR has outperformed IHY, delivering a return of +7.8% compared to +2.3%
CVAR vs IHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CVAR
$43M
Winner
IHY
$43M
Expense Ratio
CVAR
0.87%
Winner
IHY
0.40%
Max Drawdown
Winner
CVAR
20.48%
IHY
36.87%
Sharpe Ratio
Winner
CVAR
1.18
IHY
0.18
5Y Beta
CVAR
0.53
Winner
IHY
0.18
P/E Ratio
CVAR
27.51
IHY
N/A
Forward P/E
CVAR
15.82
IHY
N/A
PEG Ratio
CVAR
-0.20
IHY
N/A
5Y Dividends CAGR
CVAR
N/A
IHY
0.19%
5Y EPS CAGR
CVAR
4.32%
IHY
N/A
Debt to Equity
CVAR
57.81%
IHY
N/A
P/S Ratio
CVAR
1.32
IHY
N/A
P/B Ratio
CVAR
2.20
IHY
N/A
CVAR vs IHY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CVAR
+8.26%
IHY
+1.49%
3M
Winner
CVAR
+11.40%
IHY
+1.53%
6M
Winner
CVAR
+6.06%
IHY
+0.82%
1Y
Winner
CVAR
+18.47%
IHY
+5.14%
5Y(CAGR)
Winner
CVAR
+7.77%
IHY
+2.29%
10Y(CAGR)
CVAR
N/A
IHY
+3.84%
Max(CAGR)
Winner
CVAR
+7.77%
IHY
+4.13%
CVAR vs IHY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CVAR | IHY |
|---|---|---|
| 2026 | +11.99% | +2.34% |
| 2025 | +14.83% | +13.61% |
| 2024 | +3.11% | +5.06% |
| 2023 | +11.01% | +12.30% |
| 2022 | -6.34% | -13.80% |
| 2021 | +0.71% | -3.41% |
| 2020 | N/A | +8.60% |
| 2019 | N/A | +12.84% |
| 2018 | N/A | -4.53% |
| 2017 | N/A | +12.14% |
| 2016 | N/A | +11.39% |
| 2015 | N/A | -4.48% |
| 2014 | N/A | -4.76% |
| 2013 | N/A | +6.64% |
| 2012 | N/A | +10.47% |
CVAR vs IHY Drawdown Comparison
The maximum drawdown for CVAR was -19.39%, occurring on Sep 27, 2022. Recovery took 197 trading sessions.
The maximum drawdown for IHY was -27.63%, occurring on Oct 14, 2022. Recovery took 974 trading sessions.
| Rank | CVAR | IHY |
|---|---|---|
| #1 | -19.39% Apr 20, 2022 - Feb 1, 2023 | -27.63% Jun 9, 2021 - Apr 25, 2025 |
| #2 | -18.68% Feb 2, 2023 - Jul 16, 2024 | -23.89% Jan 21, 2020 - Jul 27, 2020 |
| #3 | -13.51% Dec 2, 2024 - Jul 1, 2025 | -15.26% Jul 9, 2014 - Jan 27, 2017 |
| #4 | -8.45% Feb 27, 2026 - Aug 4, 2026 | -9.03% Apr 4, 2012 - Aug 22, 2012 |
| #5 | -6.66% Oct 27, 2025 - Dec 11, 2025 | -7.21% May 8, 2013 - Oct 17, 2013 |
| #6 | -5.75% Jul 17, 2024 - Sep 13, 2024 | -7.05% Feb 1, 2018 - Jun 11, 2019 |
| #7 | -5.42% Jan 14, 2022 - Mar 25, 2022 | -4.75% Jan 27, 2026 - Aug 19, 2026 |
| #8 | -4.37% Jul 23, 2025 - Aug 22, 2025 | -3.40% Sep 2, 2020 - Nov 6, 2020 |
| #9 | -3.64% Oct 18, 2024 - Nov 6, 2024 | -2.88% Oct 17, 2012 - Dec 3, 2012 |
| #10 | -3.35% Oct 3, 2025 - Oct 22, 2025 | -2.68% Jan 14, 2013 - Apr 30, 2013 |
| #11 | -2.78% Nov 11, 2024 - Nov 25, 2024 | -1.99% Jul 3, 2019 - Oct 16, 2019 |
| #12 | -2.59% Jul 10, 2025 - Jul 23, 2025 | -1.98% Jul 22, 2025 - Aug 22, 2025 |
| #13 | -2.49% Mar 29, 2022 - Apr 20, 2022 | -1.97% Sep 16, 2025 - Dec 19, 2025 |
| #14 | -2.38% Jan 26, 2026 - Feb 11, 2026 | -1.91% Sep 19, 2012 - Oct 8, 2012 |
| #15 | -1.68% Sep 30, 2024 - Oct 14, 2024 | -1.89% Jan 4, 2021 - Apr 26, 2021 |
Correlation
Correlation between CVAR and IHY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2012 - 2026)
CVAR vs IHY dividend yield comparison.
| Year | CVAR | IHY |
|---|---|---|
| 2026 | 0.00% | 3.38% |
| 2025 | 1.53% | 5.31% |
| 2024 | 3.57% | 5.60% |
| 2023 | 1.41% | 5.26% |
| 2022 | 5.52% | 4.97% |
| 2021 | 0.00% | 4.55% |
| 2020 | 0.00% | 4.65% |
| 2019 | 0.00% | 4.86% |
| 2018 | 0.00% | 4.70% |
| 2017 | 0.00% | 4.36% |
| 2016 | 0.00% | 5.11% |
| 2015 | 0.00% | 5.79% |
| 2014 | 0.00% | 5.74% |
| 2013 | 0.00% | 6.48% |
| 2012 | 0.00% | 3.80% |
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