EUHY vs TCV

Comparison between ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF (EUHY, ETF) and TOWLE VALUE ETF (TCV, ETF).

EUHY vs TCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUHY(ETF)	TCV(ETF)
Net Assets	$203M	$202M
Expense Ratio	0.35%	0.85%
Max Drawdown	36.32%	12.23%
Sharpe Ratio	0.19	1.11
5Y Beta	0.13	1.01
P/E Ratio	N/A	152.45
Forward P/E	N/A	10.58
5Y Dividends CAGR	28.32%	N/A
5Y EPS CAGR	N/A	-1.31%
Debt to Equity	N/A	53.02%
P/S Ratio	N/A	0.27
P/B Ratio	N/A	1.31

Net Assets

Winner

EUHY

$203M

TCV

$202M

Expense Ratio

Winner

EUHY

0.35%

TCV

0.85%

Max Drawdown

EUHY

36.32%

Winner

TCV

12.23%

Sharpe Ratio

EUHY

0.19

Winner

TCV

1.11

5Y Beta

Winner

EUHY

0.13

TCV

1.01

P/E Ratio

EUHY

N/A

TCV

152.45

Forward P/E

EUHY

N/A

TCV

10.58

5Y Dividends CAGR

EUHY

28.32%

TCV

N/A

5Y EPS CAGR

EUHY

N/A

TCV

-1.31%

Debt to Equity

EUHY

N/A

TCV

53.02%

P/S Ratio

EUHY

N/A

TCV

0.27

P/B Ratio

EUHY

N/A

TCV

1.31

EUHY vs TCV - Historical Returns

Returns include dividend reinvestment.

Period	EUHY	TCV
1 month	+0.76%	+4.27%
3 months	+2.64%	+14.77%
6 months	+2.57%	+19.05%
1 year	+5.54%	+26.12%
5 years(CAGR)	+2.36%	N/A
10 years(CAGR)	+3.93%	N/A
Max(CAGR)	+3.58%	+28.79%

EUHY

+0.76%

Winner

TCV

+4.27%

EUHY

+2.64%

Winner

TCV

+14.77%

EUHY

+2.57%

Winner

TCV

+19.05%

EUHY

+5.54%

Winner

TCV

+26.12%

5Y(CAGR)

EUHY

+2.36%

TCV

N/A

10Y(CAGR)

EUHY

+3.93%

TCV

N/A

Max(CAGR)

EUHY

+3.58%

Winner

TCV

+28.79%

EUHY vs TCV - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EUHY	TCV
2026	+1.96%	+19.64%
2025	+18.46%	+3.94%
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 TCV Drawdown Comparison

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

The maximum drawdown for TCV was -12.23%, occurring on Aug 11, 2025. Recovery took 65 trading sessions.

The current EUHY drawdown is -0.43%. The current TCV drawdown is -3.58%.

Rank	EUHY	TCV
#1	-32.46% Jun 2, 2021 - Apr 17, 2025	-12.23% Jul 23, 2025 - Oct 23, 2025
#2	-26.73% Jan 26, 2018 - Nov 6, 2020	-12.13% Feb 9, 2026 - Apr 24, 2026
#3	-24.07% May 7, 2014 - Jan 4, 2018	-7.64% Oct 24, 2025 - Dec 1, 2025
#4	-9.41% Apr 9, 2012 - Sep 6, 2012	-5.35% Dec 11, 2025 - Jan 8, 2026
#5	-7.18% Jan 28, 2013 - Sep 18, 2013	-4.18% Apr 30, 2026 - May 26, 2026
#6	-3.71% Jan 6, 2021 - Apr 29, 2021	-3.58% Jun 12, 2026 - Jun 17, 2026
#7	-3.50% Sep 16, 2025 - May 26, 2026	-3.21% Jan 15, 2026 - Feb 3, 2026
#8	-2.92% Jul 23, 2025 - Aug 13, 2025	-2.47% Jun 2, 2026 - Jun 12, 2026
#9	-2.77% Oct 24, 2013 - Dec 4, 2013	-2.02% Dec 3, 2025 - Dec 11, 2025
#10	-2.65% Jan 23, 2014 - Feb 14, 2014	-0.94% Feb 4, 2026 - Feb 6, 2026
#11	-2.46% Oct 18, 2012 - Nov 23, 2012	-0.73% May 28, 2026 - Jun 1, 2026
#12	-2.34% Sep 17, 2012 - Oct 16, 2012	-0.71% Jul 17, 2025 - Jul 22, 2025
#13	-2.06% Apr 28, 2025 - May 21, 2025	-0.23% Apr 27, 2026 - Apr 30, 2026
#14	-1.48% Dec 5, 2012 - Dec 14, 2012	N/A
#15	-1.47% Mar 18, 2014 - Apr 9, 2014	N/A

Correlation

Correlation between EUHY and TCV is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2012 - 2026)

EUHY vs TCV dividend yield comparison.

Year	EUHY	TCV
2026	1.78%	0.15%
2025	3.56%	0.31%
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%