EPU vs GHY

Comparison between ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF (EPU, ETF) and PGIM Global High Yield Fund Inc (GHY, ETF).

5-Year PerformanceEPU has outperformed GHY, delivering a return of +28.2% compared to +4.8%

EPU vs GHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPU(ETF)	GHY(ETF)
Net Assets	$531M	$532M
Expense Ratio	0.59%	N/A
Max Drawdown	64.62%	55.57%
Sharpe Ratio	2.02	-0.46
5Y Beta	0.87	0.43
P/E Ratio	17.52	N/A
Forward P/E	19.63	N/A
PEG Ratio	0.06	N/A
5Y Dividends CAGR	20.19%	0.00%
5Y EPS CAGR	31.93%	N/A
Debt to Equity	59.94%	N/A

Net Assets

EPU

$531M

Winner

GHY

$532M

Expense Ratio

EPU

0.59%

GHY

N/A

Max Drawdown

EPU

64.62%

Winner

GHY

55.57%

Sharpe Ratio

Winner

EPU

2.02

GHY

-0.46

5Y Beta

EPU

0.87

Winner

GHY

0.43

P/E Ratio

EPU

17.52

GHY

N/A

Forward P/E

EPU

19.63

GHY

N/A

PEG Ratio

EPU

0.06

GHY

N/A

5Y Dividends CAGR

Winner

EPU

20.19%

GHY

0.00%

5Y EPS CAGR

EPU

31.93%

GHY

N/A

Debt to Equity

EPU

59.94%

GHY

N/A

EPU vs GHY - Historical Returns

Returns include dividend reinvestment.

Period	EPU	GHY
1 month	+3.99%	+0.32%
3 months	+6.85%	+1.81%
6 months	+26.87%	+2.70%
1 year	+84.36%	-1.87%
5 years(CAGR)	+28.16%	+4.83%
10 years(CAGR)	+15.06%	+7.00%
Max(CAGR)	+10.75%	+5.48%

Winner

EPU

+3.99%

GHY

+0.32%

Winner

EPU

+6.85%

GHY

+1.81%

Winner

EPU

+26.87%

GHY

+2.70%

Winner

EPU

+84.36%

GHY

-1.87%

5Y(CAGR)

Winner

EPU

+28.16%

GHY

+4.83%

10Y(CAGR)

Winner

EPU

+15.06%

GHY

+7.00%

Max(CAGR)

Winner

EPU

+10.75%

GHY

+5.48%

EPU vs GHY - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EPU	GHY
2026	+20.42%	-0.22%
2025	+85.21%	+8.75%
2024	+23.00%	+18.99%
2023	+24.05%	+16.12%
2022	+0.48%	-19.80%
2021	-12.88%	+13.81%
2020	-4.80%	+6.26%
2019	+6.71%	+25.23%
2018	-13.92%	-4.14%
2017	+28.47%	+4.57%
2016	+64.99%	+14.99%
2015	-35.82%	-2.05%
2014	-3.94%	+1.79%
2013	-26.81%	-5.63%
2012	+20.98%	+0.20%
2011	-22.39%	N/A
2010	+54.49%	N/A
2009	+34.33%	N/A

EPU vs GHY Drawdown Comparison

The maximum drawdown for EPU was -60.62%, occurring on Jan 19, 2016. Recovery took 1263 trading sessions.

The maximum drawdown for GHY was -41.30%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.

The current EPU drawdown is -6.69%. The current GHY drawdown is -5.32%.

Rank	EPU	GHY
#1	-60.62% Jan 17, 2013 - Jan 24, 2018	-41.30% Feb 19, 2020 - Dec 2, 2020
#2	-50.96% Apr 19, 2018 - Mar 8, 2024	-29.44% Sep 13, 2021 - Jun 12, 2024
#3	-31.96% Dec 7, 2010 - Jan 14, 2013	-16.36% Mar 25, 2025 - Jun 12, 2025
#4	-20.85% Feb 27, 2026 - Mar 20, 2026	-14.81% Jun 17, 2014 - Jun 6, 2016
#5	-17.30% Jan 11, 2010 - Aug 2, 2010	-13.72% Jan 16, 2013 - Jun 13, 2014
#6	-14.82% Mar 25, 2025 - May 6, 2025	-11.93% Feb 13, 2026 - Mar 30, 2026
#7	-12.39% May 20, 2024 - Sep 26, 2024	-7.87% Jul 9, 2025 - Feb 12, 2026
#8	-9.88% Oct 28, 2024 - Mar 17, 2025	-7.75% Oct 11, 2017 - Jan 30, 2019
#9	-9.75% Oct 22, 2009 - Jan 6, 2010	-6.76% Aug 31, 2016 - Jan 11, 2017
#10	-9.28% Jan 26, 2018 - Apr 18, 2018	-4.13% Jun 30, 2021 - Aug 5, 2021
#11	-8.27% Jan 29, 2026 - Feb 25, 2026	-4.05% Nov 8, 2024 - Nov 22, 2024
#12	-7.82% Oct 16, 2025 - Dec 1, 2025	-3.80% Dec 6, 2024 - Jan 6, 2025
#13	-7.19% Jul 1, 2009 - Jul 20, 2009	-3.64% Jul 18, 2019 - Sep 12, 2019
#14	-5.96% Nov 8, 2010 - Dec 2, 2010	-3.46% Jan 27, 2025 - Feb 5, 2025
#15	-4.88% Oct 14, 2010 - Nov 2, 2010	-3.19% Jun 20, 2016 - Jul 14, 2016

Correlation

Correlation between EPU and GHY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2009 - 2026)

EPU vs GHY dividend yield comparison.

Year	EPU	GHY
2026	0.00%	4.45%
2025	1.63%	10.21%
2024	5.78%	10.23%
2023	4.17%	11.09%
2022	5.56%	11.62%
2021	3.13%	8.35%
2020	1.91%	8.67%
2019	2.67%	8.04%
2018	1.53%	7.72%
2017	3.30%	7.77%
2016	0.85%	8.53%
2015	1.90%	10.07%
2014	1.66%	11.02%
2013	1.72%	8.65%
2012	3.54%	0.00%
2011	2.83%	0.00%
2010	1.69%	0.00%
2009	0.40%	0.00%