DHY vs WIA

Comparison between Credit Suisse High Yield Bond Fund (DHY, ETF) and Western Asset Inflation-Linked Income Fund (WIA, ETF).

5-Year PerformanceDHY has outperformed WIA, delivering a return of +1.6% compared to -0.6%

DHY vs WIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHY(ETF)	WIA(ETF)
Net Assets	$211M	$212M
Max Drawdown	87.34%	51.47%
Sharpe Ratio	-0.91	0.43
5Y Beta	0.34	0.09
5Y Dividends CAGR	0.56%	-2.32%

Net Assets

DHY

$211M

Winner

WIA

$212M

Max Drawdown

DHY

87.34%

Winner

WIA

51.47%

Sharpe Ratio

DHY

-0.91

Winner

WIA

0.43

5Y Beta

DHY

0.34

Winner

WIA

0.09

5Y Dividends CAGR

Winner

DHY

0.56%

WIA

-2.32%

DHY vs WIA - Historical Returns

Returns include dividend reinvestment.

Period	DHY	WIA
1 month	-1.70%	-0.22%
3 months	-5.62%	+0.46%
6 months	-11.43%	+1.25%
1 year	-8.29%	+6.39%
5 years(CAGR)	+1.58%	-0.57%
10 years(CAGR)	+6.01%	+3.74%
Max(CAGR)	+5.00%	+3.06%

DHY

-1.70%

Winner

WIA

-0.22%

DHY

-5.62%

Winner

WIA

+0.46%

DHY

-11.43%

Winner

WIA

+1.25%

DHY

-8.29%

Winner

WIA

+6.39%

5Y(CAGR)

Winner

DHY

+1.58%

WIA

-0.57%

10Y(CAGR)

Winner

DHY

+6.01%

WIA

+3.74%

Max(CAGR)

Winner

DHY

+5.00%

WIA

+3.06%

DHY vs WIA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DHY	WIA
2026	-10.35%	+1.23%
2025	+0.78%	+11.55%
2024	+17.58%	+5.68%
2023	+23.41%	+5.13%
2022	-22.08%	-25.44%
2021	+18.55%	+10.46%
2020	+0.59%	+18.63%
2019	+25.60%	+19.20%
2018	-15.79%	-8.16%
2017	+18.13%	+7.15%
2016	+32.65%	+11.86%
2015	-8.86%	-6.41%
2014	-0.67%	+4.69%
2013	+4.61%	-10.54%
2012	+21.25%	+6.06%
2011	+9.52%	+2.67%
2010	+8.51%	+7.68%
2009	+102.22%	+15.75%
2008	-45.94%	-2.58%
2007	-14.13%	+8.94%
2006	+4.53%	-1.43%
2005	-6.40%	-3.72%
2004	+7.04%	-6.93%
2003	+42.02%	+1.67%
2002	-8.65%	N/A
2001	+3.39%	N/A
2000	-15.75%	N/A
1999	-14.97%	N/A

DHY vs WIA Drawdown Comparison

The maximum drawdown for DHY was -71.49%, occurring on Nov 20, 2008. Recovery took 670 trading sessions.

The maximum drawdown for WIA was -30.29%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current DHY drawdown is -13.05%. The current WIA drawdown is -8.01%.

Rank	DHY	WIA
#1	-71.49% May 10, 2007 - Jan 6, 2010	-30.29% Dec 8, 2021 - Oct 21, 2022
#2	-41.32% Feb 18, 2020 - Dec 16, 2020	-28.56% Jul 10, 2008 - Jun 29, 2009
#3	-39.82% Apr 12, 2000 - Dec 12, 2003	-26.35% Feb 21, 2020 - Jul 23, 2020
#4	-28.43% May 19, 2014 - Aug 4, 2016	-18.35% Apr 1, 2004 - Feb 1, 2008
#5	-27.24% Nov 10, 2021 - Mar 13, 2024	-17.35% Apr 8, 2013 - Dec 13, 2017
#6	-21.39% Jan 8, 2018 - Apr 4, 2019	-9.75% Jan 12, 2018 - Jun 20, 2019
#7	-20.16% Jun 2, 2011 - Feb 3, 2012	-8.00% Aug 27, 2020 - Nov 24, 2020
#8	-20.12% Jan 13, 2004 - Aug 27, 2004	-7.74% Nov 9, 2010 - Apr 27, 2011
#9	-17.56% Nov 4, 1999 - Apr 10, 2000	-6.68% Dec 31, 2020 - May 10, 2021
#10	-15.89% Sep 16, 2005 - Sep 21, 2006	-6.17% May 6, 2011 - Feb 15, 2012
#11	-15.59% Jan 11, 2010 - Jul 26, 2010	-4.69% Jul 29, 2021 - Nov 29, 2021
#12	-13.75% May 20, 2013 - Feb 18, 2014	-4.46% May 12, 2010 - Aug 27, 2010
#13	-13.29% Dec 13, 2004 - Jul 11, 2005	-4.30% Feb 4, 2008 - May 9, 2008
#14	-13.05% Sep 22, 2025 - Jun 5, 2026	-3.76% Feb 3, 2010 - Apr 15, 2010
#15	-12.63% Sep 30, 2024 - Jun 30, 2025	-3.55% Dec 22, 2003 - Jan 21, 2004

Correlation

Correlation between DHY and WIA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

DHY vs WIA dividend yield comparison.

Year	DHY	WIA
2026	4.48%	3.22%
2025	9.30%	7.50%
2024	8.69%	7.50%
2023	9.39%	11.08%
2022	10.57%	15.23%
2021	7.61%	10.65%
2020	8.68%	5.71%
2019	9.02%	3.41%
2018	11.20%	3.91%
2017	9.40%	3.43%
2016	10.52%	3.34%
2015	12.63%	3.63%
2014	10.29%	3.59%
2013	10.28%	3.17%
2012	9.94%	2.68%
2011	11.04%	3.99%
2010	11.00%	3.53%
2009	10.85%	3.84%
2008	26.00%	7.82%
2007	12.23%	5.90%
2006	10.26%	5.12%
2005	11.72%	7.75%
2004	11.37%	6.44%
2003	10.88%	1.07%
2002	19.28%	0.00%
2001	16.48%	0.00%
2000	7.18%	0.00%