GHY vs FIVA

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

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

GHY vs FIVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

GHY

$533M

Winner

FIVA

$533M

Expense Ratio

GHY

N/A

FIVA

0.18%

Max Drawdown

GHY

55.57%

Winner

FIVA

44.26%

Sharpe Ratio

GHY

-0.39

Winner

FIVA

1.69

5Y Beta

Winner

GHY

0.43

FIVA

0.70

5Y Dividends CAGR

GHY

0.00%

Winner

FIVA

10.30%

GHY vs FIVA - Historical Returns

Returns include dividend reinvestment.

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

GHY

-0.32%

Winner

FIVA

+1.85%

GHY

-1.92%

Winner

FIVA

+5.47%

GHY

-0.40%

Winner

FIVA

+15.35%

GHY

-1.00%

Winner

FIVA

+32.82%

5Y(CAGR)

GHY

+4.63%

Winner

FIVA

+12.05%

10Y(CAGR)

GHY

+7.00%

Winner

FIVA

+8.42%

Max(CAGR)

GHY

+5.39%

Winner

FIVA

+8.42%

GHY vs FIVA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

GHY vs FIVA Drawdown Comparison

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

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

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

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

Correlation

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

0.90

-101

Dividend Comparison (2013 - 2026)

GHY vs FIVA dividend yield comparison.

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