EUHY vs LDRX

Comparison between ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF (EUHY, ETF) and SGI ENHANCED MARKET LEADERS ETF (LDRX, ETF).

EUHY vs LDRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUHY(ETF)	LDRX(ETF)
Net Assets	$245M	$245M
Expense Ratio	0.35%	0.59%
Max Drawdown	36.32%	11.38%
Sharpe Ratio	-0.17	1.17
5Y Beta	0.13	1.00
P/E Ratio	N/A	26.35
Forward P/E	N/A	21.04
PEG Ratio	N/A	0.28
5Y Dividends CAGR	32.13%	N/A
5Y EPS CAGR	N/A	29.93%
Debt to Equity	N/A	28.65%
P/S Ratio	N/A	5.04
P/B Ratio	N/A	6.66

Net Assets

Winner

EUHY

$245M

LDRX

$245M

Expense Ratio

Winner

EUHY

0.35%

LDRX

0.59%

Max Drawdown

EUHY

36.32%

Winner

LDRX

11.38%

Sharpe Ratio

EUHY

-0.17

Winner

LDRX

1.17

5Y Beta

Winner

EUHY

0.13

LDRX

1.00

P/E Ratio

EUHY

N/A

LDRX

26.35

Forward P/E

EUHY

N/A

LDRX

21.04

PEG Ratio

EUHY

N/A

LDRX

0.28

5Y Dividends CAGR

EUHY

32.13%

LDRX

N/A

5Y EPS CAGR

EUHY

N/A

LDRX

29.93%

Debt to Equity

EUHY

N/A

LDRX

28.65%

P/S Ratio

EUHY

N/A

LDRX

5.04

P/B Ratio

EUHY

N/A

LDRX

6.66

EUHY vs LDRX - Historical Returns

Returns include dividend reinvestment.

Period	EUHY	LDRX
1 month	+0.89%	+4.26%
3 months	+1.26%	+1.42%
6 months	+1.79%	+12.03%
1 year	+3.90%	+21.25%
5 years(CAGR)	+2.75%	N/A
10 years(CAGR)	+3.65%	N/A
Max(CAGR)	+3.60%	+27.66%

EUHY

+0.89%

Winner

LDRX

+4.26%

EUHY

+1.26%

Winner

LDRX

+1.42%

EUHY

+1.79%

Winner

LDRX

+12.03%

EUHY

+3.90%

Winner

LDRX

+21.25%

5Y(CAGR)

EUHY

+2.75%

LDRX

N/A

10Y(CAGR)

EUHY

+3.65%

LDRX

N/A

Max(CAGR)

EUHY

+3.60%

Winner

LDRX

+27.66%

EUHY vs LDRX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EUHY	LDRX
2026	+2.88%	+11.34%
2025	+18.46%	+23.81%
2024	+0.84%	N/A
2023	+16.65%	N/A
2022	-14.78%	N/A
2021	-4.26%	N/A
2020	+10.98%	N/A
2019	+9.72%	N/A
2018	-8.49%	N/A
2017	+21.18%	N/A
2016	+5.30%	N/A
2015	-9.35%	N/A
2014	-8.11%	N/A
2013	+12.23%	N/A
2012	+13.24%	N/A

EUHY vs LDRX Drawdown Comparison

The maximum drawdown for EUHY was -32.46%, occurring on Sep 27, 2022. Recovery took 974 trading sessions.

The maximum drawdown for LDRX was -10.62%, occurring on Mar 30, 2026. Recovery took 114 trading sessions.

The current EUHY drawdown is -0.06%. The current LDRX drawdown is -1.55%.

Rank	EUHY	LDRX
#1	-32.46% Jun 2, 2021 - Apr 17, 2025	-10.62% Oct 29, 2025 - Apr 15, 2026
#2	-26.73% Jan 26, 2018 - Nov 6, 2020	-5.44% Jun 1, 2026 - Aug 4, 2026
#3	-24.07% May 7, 2014 - Jan 4, 2018	-2.89% Jul 25, 2025 - Aug 13, 2025
#4	-9.41% Apr 9, 2012 - Sep 6, 2012	-2.36% May 16, 2025 - Jun 3, 2025
#5	-7.18% Jan 28, 2013 - Sep 18, 2013	-2.35% Sep 22, 2025 - Oct 20, 2025
#6	-3.71% Jan 6, 2021 - Apr 29, 2021	-2.12% May 14, 2026 - May 28, 2026
#7	-3.50% Sep 16, 2025 - May 26, 2026	-2.10% Aug 13, 2026 - Aug 20, 2026
#8	-2.92% Jul 23, 2025 - Aug 13, 2025	-1.43% Aug 14, 2025 - Aug 22, 2025
#9	-2.77% Oct 24, 2013 - Dec 4, 2013	-1.16% Jul 3, 2025 - Jul 22, 2025
#10	-2.65% Jan 23, 2014 - Feb 14, 2014	-1.14% Aug 28, 2025 - Sep 4, 2025
#11	-2.46% Oct 18, 2012 - Nov 23, 2012	-1.13% Apr 17, 2026 - Apr 22, 2026
#12	-2.34% Sep 17, 2012 - Oct 16, 2012	-0.88% Jun 16, 2025 - Jun 23, 2025
#13	-2.06% Apr 28, 2025 - May 21, 2025	-0.85% May 5, 2025 - May 8, 2025
#14	-1.48% Dec 5, 2012 - Dec 14, 2012	-0.76% Aug 7, 2026 - Aug 13, 2026
#15	-1.47% Mar 18, 2014 - Apr 9, 2014	-0.61% Apr 22, 2026 - Apr 24, 2026

Correlation

Correlation between EUHY and LDRX is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2012 - 2026)

EUHY vs LDRX dividend yield comparison.

Year	EUHY	LDRX
2026	2.61%	0.22%
2025	3.56%	1.19%
2024	5.11%	0.00%
2023	3.38%	0.00%
2022	0.61%	0.00%
2021	3.07%	0.00%
2020	1.45%	0.00%
2019	1.19%	0.00%
2018	4.01%	0.00%
2017	0.69%	0.00%
2016	1.70%	0.00%
2015	3.24%	0.00%
2014	4.56%	0.00%
2013	5.02%	0.00%
2012	4.01%	0.00%