EUHY vs SDSI

Comparison between ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF (EUHY, ETF) and AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF (SDSI, ETF).

EUHY vs SDSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUHY(ETF)	SDSI(ETF)
Net Assets	$191M	$193M
Expense Ratio	0.35%	0.32%
Max Drawdown	36.32%	2.94%
Sharpe Ratio	0.34	0.67
5Y Beta	0.13	0.03
5Y Dividends CAGR	28.32%	N/A

Net Assets

EUHY

$191M

Winner

SDSI

$193M

Expense Ratio

EUHY

0.35%

Winner

SDSI

0.32%

Max Drawdown

EUHY

36.32%

Winner

SDSI

2.94%

Sharpe Ratio

EUHY

0.34

Winner

SDSI

0.67

5Y Beta

EUHY

0.13

Winner

SDSI

0.03

5Y Dividends CAGR

EUHY

28.32%

SDSI

N/A

EUHY vs SDSI - Historical Returns

Returns include dividend reinvestment.

Period	EUHY	SDSI
1 month	+0.75%	+0.13%
3 months	+1.22%	+0.39%
6 months	+2.15%	+1.51%
1 year	+5.39%	+4.96%
5 years(CAGR)	+1.93%	N/A
10 years(CAGR)	+3.65%	N/A
Max(CAGR)	+3.57%	+5.82%

Winner

EUHY

+0.75%

SDSI

+0.13%

Winner

EUHY

+1.22%

SDSI

+0.39%

Winner

EUHY

+2.15%

SDSI

+1.51%

Winner

EUHY

+5.39%

SDSI

+4.96%

5Y(CAGR)

EUHY

+1.93%

SDSI

N/A

10Y(CAGR)

EUHY

+3.65%

SDSI

N/A

Max(CAGR)

EUHY

+3.57%

Winner

SDSI

+5.82%

EUHY vs SDSI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EUHY	SDSI
2026	+1.64%	+1.02%
2025	+18.46%	+6.50%
2024	+0.84%	+5.75%
2023	+16.65%	+5.82%
2022	-14.78%	+2.05%
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 SDSI Drawdown Comparison

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

The maximum drawdown for SDSI was -1.29%, occurring on Jul 6, 2023. Recovery took 108 trading sessions.

The current EUHY drawdown is -0.26%. The current SDSI drawdown is -0.23%.

Rank	EUHY	SDSI
#1	-32.46% Jun 2, 2021 - Apr 17, 2025	-1.29% May 4, 2023 - Oct 9, 2023
#2	-26.73% Jan 26, 2018 - Nov 6, 2020	-1.29% Apr 3, 2025 - Apr 28, 2025
#3	-24.07% May 7, 2014 - Jan 4, 2018	-1.17% Feb 24, 2026 - Apr 17, 2026
#4	-9.41% Apr 9, 2012 - Sep 6, 2012	-1.17% Feb 2, 2023 - Apr 3, 2023
#5	-7.18% Jan 28, 2013 - Sep 18, 2013	-0.95% Sep 27, 2024 - Jan 16, 2025
#6	-3.71% Jan 6, 2021 - Apr 29, 2021	-0.65% Feb 1, 2024 - Mar 7, 2024
#7	-3.50% Sep 16, 2025 - May 26, 2026	-0.58% Apr 4, 2023 - Apr 25, 2023
#8	-2.92% Jul 23, 2025 - Aug 13, 2025	-0.55% Oct 28, 2022 - Nov 10, 2022
#9	-2.77% Oct 24, 2013 - Dec 4, 2013	-0.54% Mar 27, 2024 - May 2, 2024
#10	-2.65% Jan 23, 2014 - Feb 14, 2014	-0.44% Oct 9, 2023 - Nov 1, 2023
#11	-2.46% Oct 18, 2012 - Nov 23, 2012	-0.39% Apr 30, 2025 - May 27, 2025
#12	-2.34% Sep 17, 2012 - Oct 16, 2012	-0.38% May 15, 2024 - Jun 3, 2024
#13	-2.06% Apr 28, 2025 - May 21, 2025	-0.38% Oct 13, 2022 - Oct 25, 2022
#14	-1.48% Dec 5, 2012 - Dec 14, 2012	-0.37% Aug 2, 2024 - Aug 13, 2024
#15	-1.47% Mar 18, 2014 - Apr 9, 2014	-0.35% Dec 15, 2022 - Jan 6, 2023

Correlation

Correlation between EUHY and SDSI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2012 - 2026)

EUHY vs SDSI dividend yield comparison.

Year	EUHY	SDSI
2026	1.78%	1.95%
2025	3.56%	4.91%
2024	5.11%	5.49%
2023	3.38%	5.37%
2022	0.61%	0.98%
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%