GHY vs CFA

Comparison between PGIM Global High Yield Fund Inc (GHY, ETF) and VICTORYSHARES US 500 VOLATILITY WTD ETF (CFA, ETF).

5-Year PerformanceCFA has outperformed GHY, delivering a return of +7.7% compared to +4.6%

GHY vs CFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHY(ETF)	CFA(ETF)
Net Assets	$533M	$532M
Expense Ratio	N/A	0.35%
Max Drawdown	55.57%	37.86%
Sharpe Ratio	-0.39	0.91
5Y Beta	0.43	0.74
P/E Ratio	N/A	22.14
Forward P/E	N/A	17.51
PEG Ratio	N/A	0.34
5Y Dividends CAGR	0.00%	11.08%
5Y EPS CAGR	N/A	13.46%
Debt to Equity	N/A	29.29%
P/S Ratio	N/A	1.95
P/B Ratio	N/A	3.30

Net Assets

Winner

GHY

$533M

CFA

$532M

Expense Ratio

GHY

N/A

CFA

0.35%

Max Drawdown

GHY

55.57%

Winner

CFA

37.86%

Sharpe Ratio

GHY

-0.39

Winner

CFA

0.91

5Y Beta

Winner

GHY

0.43

CFA

0.74

P/E Ratio

GHY

N/A

CFA

22.14

Forward P/E

GHY

N/A

CFA

17.51

PEG Ratio

GHY

N/A

CFA

0.34

5Y Dividends CAGR

GHY

0.00%

Winner

CFA

11.08%

5Y EPS CAGR

GHY

N/A

CFA

13.46%

Debt to Equity

GHY

N/A

CFA

29.29%

P/S Ratio

GHY

N/A

CFA

1.95

P/B Ratio

GHY

N/A

CFA

3.30

GHY vs CFA - Historical Returns

Returns include dividend reinvestment.

Period	GHY	CFA
1 month	-0.32%	+1.04%
3 months	-1.92%	+2.06%
6 months	-0.40%	+6.62%
1 year	-1.00%	+13.80%
5 years(CAGR)	+4.63%	+7.74%
10 years(CAGR)	+7.00%	+11.35%
Max(CAGR)	+5.39%	+10.37%

GHY

-0.32%

Winner

CFA

+1.04%

GHY

-1.92%

Winner

CFA

+2.06%

GHY

-0.40%

Winner

CFA

+6.62%

GHY

-1.00%

Winner

CFA

+13.80%

5Y(CAGR)

GHY

+4.63%

Winner

CFA

+7.74%

10Y(CAGR)

GHY

+7.00%

Winner

CFA

+11.35%

Max(CAGR)

GHY

+5.39%

Winner

CFA

+10.37%

GHY vs CFA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GHY	CFA
2026	-1.44%	+6.07%
2025	+8.75%	+8.76%
2024	+18.99%	+15.26%
2023	+16.12%	+11.98%
2022	-19.80%	-10.96%
2021	+13.81%	+27.98%
2020	+6.26%	+11.49%
2019	+25.23%	+31.11%
2018	-4.14%	-9.01%
2017	+4.57%	+21.65%
2016	+14.99%	+16.93%
2015	-2.05%	+0.12%
2014	+1.79%	+4.74%
2013	-5.63%	N/A
2012	+0.20%	N/A

GHY vs CFA Drawdown Comparison

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

The maximum drawdown for CFA was -37.73%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.

The current GHY drawdown is -6.48%. The current CFA drawdown is -0.90%.

Rank	GHY	CFA
#1	-41.30% Feb 19, 2020 - Dec 2, 2020	-37.73% Feb 19, 2020 - Nov 5, 2020
#2	-29.44% Sep 13, 2021 - Jun 12, 2024	-20.87% Dec 29, 2021 - Jan 29, 2024
#3	-16.36% Mar 25, 2025 - Jun 12, 2025	-20.84% Sep 20, 2018 - Apr 30, 2019
#4	-14.81% Jun 17, 2014 - Jun 6, 2016	-17.28% Nov 29, 2024 - Aug 22, 2025
#5	-13.72% Jan 16, 2013 - Jun 13, 2014	-14.17% Jun 23, 2015 - Apr 27, 2016
#6	-11.93% Feb 13, 2026 - Mar 30, 2026	-9.12% Jan 26, 2018 - Aug 17, 2018
#7	-7.87% Jul 9, 2025 - Feb 12, 2026	-7.52% Sep 17, 2014 - Oct 29, 2014
#8	-7.75% Oct 11, 2017 - Jan 30, 2019	-7.13% Mar 2, 2026 - Jun 2, 2026
#9	-6.76% Aug 31, 2016 - Jan 11, 2017	-6.65% Jun 8, 2016 - Jul 11, 2016
#10	-4.13% Jun 30, 2021 - Aug 5, 2021	-6.21% Jul 26, 2019 - Oct 29, 2019
#11	-4.05% Nov 8, 2024 - Nov 22, 2024	-5.85% Apr 30, 2019 - Jun 20, 2019
#12	-3.80% Dec 6, 2024 - Jan 6, 2025	-5.54% Nov 16, 2021 - Dec 27, 2021
#13	-3.64% Jul 18, 2019 - Sep 12, 2019	-5.53% Mar 28, 2024 - Jul 12, 2024
#14	-3.46% Jan 27, 2025 - Feb 5, 2025	-5.29% Nov 26, 2014 - Dec 29, 2014
#15	-3.19% Jun 20, 2016 - Jul 14, 2016	-5.13% Sep 2, 2021 - Oct 21, 2021

Correlation

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

0.97

-101

Dividend Comparison (2013 - 2026)

GHY vs CFA dividend yield comparison.

Year	GHY	CFA
2026	3.57%	0.38%
2025	10.21%	1.29%
2024	10.23%	1.32%
2023	11.09%	1.42%
2022	11.62%	1.59%
2021	8.35%	1.04%
2020	8.67%	1.21%
2019	8.04%	1.35%
2018	7.72%	1.50%
2017	7.77%	1.15%
2016	8.53%	1.37%
2015	10.07%	1.31%
2014	11.02%	0.63%
2013	8.65%	0.00%