FIVA vs GHY

Comparison between FIDELITY INTERNATIONAL VALUE FACTOR ETF (FIVA, ETF) and PGIM Global High Yield Fund Inc (GHY, ETF).

5-Year PerformanceFIVA has outperformed GHY, delivering a return of +12.1% compared to +4.6%

FIVA vs GHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVA(ETF)	GHY(ETF)
Net Assets	$533M	$533M
Expense Ratio	0.18%	N/A
Max Drawdown	44.26%	55.57%
Sharpe Ratio	1.69	-0.39
5Y Beta	0.70	0.43
5Y Dividends CAGR	10.30%	0.00%

Net Assets

Winner

FIVA

$533M

GHY

$533M

Expense Ratio

FIVA

0.18%

GHY

N/A

Max Drawdown

Winner

FIVA

44.26%

GHY

55.57%

Sharpe Ratio

Winner

FIVA

1.69

GHY

-0.39

5Y Beta

FIVA

0.70

Winner

GHY

0.43

5Y Dividends CAGR

Winner

FIVA

10.30%

GHY

0.00%

FIVA vs GHY - Historical Returns

Returns include dividend reinvestment.

Period	FIVA	GHY
1 month	+1.85%	-0.32%
3 months	+5.47%	-1.92%
6 months	+15.35%	-0.40%
1 year	+32.82%	-1.00%
5 years(CAGR)	+12.05%	+4.63%
10 years(CAGR)	+8.42%	+7.00%
Max(CAGR)	+8.42%	+5.39%

Winner

FIVA

+1.85%

GHY

-0.32%

Winner

FIVA

+5.47%

GHY

-1.92%

Winner

FIVA

+15.35%

GHY

-0.40%

Winner

FIVA

+32.82%

GHY

-1.00%

5Y(CAGR)

Winner

FIVA

+12.05%

GHY

+4.63%

10Y(CAGR)

Winner

FIVA

+8.42%

GHY

+7.00%

Max(CAGR)

Winner

FIVA

+8.42%

GHY

+5.39%

FIVA vs GHY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FIVA	GHY
2026	+9.25%	-1.44%
2025	+46.28%	+8.75%
2024	+3.35%	+18.99%
2023	+19.62%	+16.12%
2022	-10.87%	-19.80%
2021	+15.70%	+13.81%
2020	-2.61%	+6.26%
2019	+20.28%	+25.23%
2018	-19.18%	-4.14%
2017	N/A	+4.57%
2016	N/A	+14.99%
2015	N/A	-2.05%
2014	N/A	+1.79%
2013	N/A	-5.63%
2012	N/A	+0.20%

FIVA vs GHY Drawdown Comparison

The maximum drawdown for FIVA was -39.74%, occurring on Mar 23, 2020. Recovery took 771 trading sessions.

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

The current FIVA drawdown is -2.85%. The current GHY drawdown is -6.48%.

Rank	FIVA	GHY
#1	-39.74% Jan 23, 2018 - Feb 16, 2021	-41.30% Feb 19, 2020 - Dec 2, 2020
#2	-28.69% Jan 14, 2022 - Jul 18, 2023	-29.44% Sep 13, 2021 - Jun 12, 2024
#3	-14.77% Mar 19, 2025 - May 2, 2025	-16.36% Mar 25, 2025 - Jun 12, 2025
#4	-11.69% Feb 26, 2026 - May 21, 2026	-14.81% Jun 17, 2014 - Jun 6, 2016
#5	-10.18% Sep 26, 2024 - Feb 25, 2025	-13.72% Jan 16, 2013 - Jun 13, 2014
#6	-9.66% Jul 28, 2023 - Dec 13, 2023	-11.93% Feb 13, 2026 - Mar 30, 2026
#7	-7.63% Jul 12, 2024 - Aug 23, 2024	-7.87% Jul 9, 2025 - Feb 12, 2026
#8	-7.25% Jun 10, 2021 - Jan 7, 2022	-7.75% Oct 11, 2017 - Jan 30, 2019
#9	-4.86% Nov 12, 2025 - Dec 2, 2025	-6.76% Aug 31, 2016 - Jan 11, 2017
#10	-4.44% Jul 23, 2025 - Aug 12, 2025	-4.13% Jun 30, 2021 - Aug 5, 2021
#11	-4.31% Apr 9, 2024 - May 6, 2024	-4.05% Nov 8, 2024 - Nov 22, 2024
#12	-4.23% May 17, 2024 - Jul 12, 2024	-3.80% Dec 6, 2024 - Jan 6, 2025
#13	-4.17% Aug 27, 2024 - Sep 26, 2024	-3.64% Jul 18, 2019 - Sep 12, 2019
#14	-3.13% Oct 6, 2025 - Oct 27, 2025	-3.46% Jan 27, 2025 - Feb 5, 2025
#15	-3.07% Mar 7, 2025 - Mar 17, 2025	-3.19% Jun 20, 2016 - Jul 14, 2016

Correlation

Correlation between FIVA and GHY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2013 - 2026)

FIVA vs GHY dividend yield comparison.

Year	FIVA	GHY
2026	0.82%	3.57%
2025	2.68%	10.21%
2024	3.52%	10.23%
2023	3.63%	11.09%
2022	3.62%	11.62%
2021	3.76%	8.35%
2020	2.46%	8.67%
2019	3.61%	8.04%
2018	3.28%	7.72%
2017	0.00%	7.77%
2016	0.00%	8.53%
2015	0.00%	10.07%
2014	0.00%	11.02%
2013	0.00%	8.65%