EFG vs HYG
Comparison between ISHARES MSCI EAFE GROWTH ETF (EFG, ETF) and ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (HYG, ETF).
5-Year PerformanceEFG has outperformed HYG, delivering a return of +4.1% compared to +3.7%
EFG vs HYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EFG vs HYG - Historical Returns
Returns include dividend reinvestment.
EFG vs HYG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | EFG | HYG |
|---|---|---|
| 2026 | +7.27% | +1.60% |
| 2025 | +21.02% | +8.34% |
| 2024 | +3.20% | +8.33% |
| 2023 | +16.74% | +11.32% |
| 2022 | -23.27% | -10.95% |
| 2021 | +10.16% | +3.96% |
| 2020 | +17.02% | +4.04% |
| 2019 | +28.17% | +14.24% |
| 2018 | -13.23% | -2.11% |
| 2017 | +28.68% | +5.63% |
| 2016 | -1.54% | +14.09% |
| 2015 | +3.93% | -5.03% |
| 2014 | -4.10% | +1.72% |
| 2013 | +19.68% | +4.77% |
| 2012 | +14.71% | +11.30% |
| 2011 | -13.55% | +6.68% |
| 2010 | +9.96% | +11.02% |
| 2009 | +22.85% | +28.98% |
| 2008 | -40.01% | -16.57% |
| 2007 | +14.32% | +1.62% |
| 2006 | +17.74% | N/A |
| 2005 | +10.98% | N/A |
EFG vs HYG Drawdown Comparison
The maximum drawdown for EFG was -58.41%, occurring on Mar 9, 2009. Recovery took 1635 trading sessions.
The maximum drawdown for HYG was -34.28%, occurring on Nov 20, 2008. Recovery took 556 trading sessions.
The current EFG drawdown is -0.44%.
| Rank | EFG | HYG |
|---|---|---|
| #1 | -58.41% Oct 31, 2007 - May 1, 2014 | -34.28% Sep 19, 2007 - Dec 2, 2009 |
| #2 | -35.76% Sep 7, 2021 - May 19, 2025 | -22.03% Feb 13, 2020 - Nov 4, 2020 |
| #3 | -29.88% Jan 17, 2020 - Jul 22, 2020 | -15.79% Dec 27, 2021 - Mar 7, 2024 |
| #4 | -20.72% Jan 26, 2018 - Nov 1, 2019 | -13.44% Apr 15, 2015 - Jul 8, 2016 |
| #5 | -18.90% May 21, 2015 - May 2, 2017 | -10.05% Jul 22, 2011 - Oct 24, 2011 |
| #6 | -16.38% May 9, 2006 - Nov 30, 2006 | -8.38% May 25, 2007 - Sep 18, 2007 |
| #7 | -13.53% Jul 3, 2014 - Apr 23, 2015 | -7.90% Oct 27, 2011 - Dec 23, 2011 |
| #8 | -12.78% Feb 25, 2026 - Jun 2, 2026 | -7.07% Apr 23, 2010 - Jul 20, 2010 |
| #9 | -12.13% Jul 12, 2007 - Sep 27, 2007 | -7.05% May 8, 2013 - Nov 29, 2013 |
| #10 | -7.80% Feb 16, 2021 - Apr 15, 2021 | -6.42% Jun 25, 2014 - Apr 15, 2015 |
| #11 | -7.72% Feb 26, 2007 - Mar 21, 2007 | -6.41% Oct 1, 2018 - Jan 31, 2019 |
| #12 | -7.08% Oct 12, 2020 - Nov 5, 2020 | -6.05% Jan 8, 2010 - Mar 16, 2010 |
| #13 | -6.95% Oct 27, 2025 - Jan 5, 2026 | -4.56% May 18, 2011 - Jul 7, 2011 |
| #14 | -5.44% Jul 23, 2025 - Sep 11, 2025 | -4.56% Feb 28, 2025 - May 12, 2025 |
| #15 | -5.20% Sep 29, 2005 - Dec 1, 2005 | -4.50% May 2, 2012 - Jun 29, 2012 |
Correlation
Correlation between EFG and HYG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2005 - 2026)
EFG vs HYG dividend yield comparison.
| Year | EFG | HYG |
|---|---|---|
| 2026 | 0.00% | 2.51% |
| 2025 | 2.53% | 5.71% |
| 2024 | 1.64% | 6.01% |
| 2023 | 1.63% | 5.74% |
| 2022 | 1.27% | 5.30% |
| 2021 | 1.54% | 4.02% |
| 2020 | 0.85% | 4.88% |
| 2019 | 1.69% | 4.99% |
| 2018 | 1.98% | 5.54% |
| 2017 | 1.56% | 5.12% |
| 2016 | 2.20% | 5.27% |
| 2015 | 1.75% | 5.90% |
| 2014 | 2.34% | 5.69% |
| 2013 | 1.86% | 6.10% |
| 2012 | 2.29% | 6.60% |
| 2011 | 2.48% | 7.51% |
| 2010 | 1.78% | 8.25% |
| 2009 | 2.09% | 9.48% |
| 2008 | 2.91% | 10.08% |
| 2007 | 0.94% | 5.23% |
| 2006 | 1.01% | 0.00% |
| 2005 | 0.41% | 0.00% |
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