GHY vs VBND

Comparison between PGIM Global High Yield Fund Inc (GHY, ETF) and VIDENT U.S. BOND STRATEGY ETF (VBND, ETF).

5-Year PerformanceGHY has outperformed VBND, delivering a return of +4.5% compared to +0.1%

GHY vs VBND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHY(ETF)	VBND(ETF)
Net Assets	$522M	$523M
Expense Ratio	N/A	0.41%
Max Drawdown	55.57%	21.99%
Sharpe Ratio	-0.57	-0.24
5Y Beta	0.44	0.05
5Y Dividends CAGR	0.00%	20.45%

Net Assets

GHY

$522M

Winner

VBND

$523M

Expense Ratio

GHY

N/A

VBND

0.41%

Max Drawdown

GHY

55.57%

Winner

VBND

21.99%

Sharpe Ratio

GHY

-0.57

Winner

VBND

-0.24

5Y Beta

GHY

0.44

Winner

VBND

0.05

5Y Dividends CAGR

GHY

0.00%

Winner

VBND

20.45%

GHY vs VBND - Historical Returns

Returns include dividend reinvestment.

Period	GHY	VBND
1 month	+0.55%	+0.64%
3 months	-0.31%	+0.30%
6 months	-3.98%	-0.94%
1 year	-3.23%	+2.74%
5 years(CAGR)	+4.46%	+0.10%
10 years(CAGR)	+6.70%	+1.33%
Max(CAGR)	+5.43%	+1.61%

GHY

+0.55%

Winner

VBND

+0.64%

GHY

-0.31%

Winner

VBND

+0.30%

GHY

-3.98%

Winner

VBND

-0.94%

GHY

-3.23%

Winner

VBND

+2.74%

5Y(CAGR)

Winner

GHY

+4.46%

VBND

+0.10%

10Y(CAGR)

Winner

GHY

+6.70%

VBND

+1.33%

Max(CAGR)

Winner

GHY

+5.43%

VBND

+1.61%

GHY vs VBND - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GHY	VBND
2026	+0.18%	+0.64%
2025	+8.75%	+6.80%
2024	+18.99%	+1.82%
2023	+16.12%	+7.33%
2022	-19.80%	-13.63%
2021	+13.81%	-0.46%
2020	+6.26%	+5.06%
2019	+25.23%	+9.45%
2018	-4.14%	-0.79%
2017	+4.57%	+2.75%
2016	+14.99%	+2.13%
2015	-2.05%	-0.26%
2014	+1.79%	-0.37%
2013	-5.63%	N/A
2012	+0.20%	N/A

GHY vs VBND Drawdown Comparison

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

The maximum drawdown for VBND was -18.97%, occurring on Oct 24, 2022. Recovery took 1062 trading sessions.

The current GHY drawdown is -4.95%. The current VBND drawdown is -1.03%.

Rank	GHY	VBND
#1	-41.30% Feb 19, 2020 - Dec 2, 2020	-18.97% Aug 3, 2021 - Oct 24, 2025
#2	-29.44% Sep 13, 2021 - Jun 12, 2024	-12.08% Mar 6, 2020 - Jul 23, 2020
#3	-16.36% Mar 25, 2025 - Jun 12, 2025	-5.25% Sep 28, 2016 - Sep 5, 2017
#4	-14.81% Jun 17, 2014 - Jun 6, 2016	-4.92% Sep 8, 2017 - Mar 20, 2019
#5	-13.72% Jan 16, 2013 - Jun 13, 2014	-3.66% Jan 26, 2021 - Jul 15, 2021
#6	-11.93% Feb 13, 2026 - Mar 30, 2026	-2.97% Apr 17, 2015 - Feb 2, 2016
#7	-7.87% Jul 9, 2025 - Feb 12, 2026	-2.82% Feb 27, 2026 - Mar 27, 2026
#8	-7.75% Oct 11, 2017 - Jan 30, 2019	-2.01% Jan 30, 2015 - Apr 14, 2015
#9	-6.76% Aug 31, 2016 - Jan 11, 2017	-1.91% Sep 4, 2019 - Jan 3, 2020
#10	-4.13% Jun 30, 2021 - Aug 5, 2021	-1.80% Oct 24, 2025 - Feb 12, 2026
#11	-4.05% Nov 8, 2024 - Nov 22, 2024	-1.64% Aug 4, 2020 - Nov 27, 2020
#12	-3.80% Dec 6, 2024 - Jan 6, 2025	-1.39% Feb 11, 2016 - Mar 31, 2016
#13	-3.64% Jul 18, 2019 - Sep 12, 2019	-1.17% Sep 7, 2016 - Sep 28, 2016
#14	-3.46% Jan 27, 2025 - Feb 5, 2025	-1.12% Oct 16, 2014 - Jan 5, 2015
#15	-3.19% Jun 20, 2016 - Jul 14, 2016	-1.10% Apr 7, 2016 - Jun 3, 2016

Correlation

Correlation between GHY and VBND is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2013 - 2026)

GHY vs VBND dividend yield comparison.

Year	GHY	VBND
2026	6.31%	2.81%
2025	10.21%	4.22%
2024	10.23%	4.41%
2023	11.09%	3.88%
2022	11.62%	2.55%
2021	8.35%	1.56%
2020	8.67%	1.98%
2019	8.04%	3.14%
2018	7.72%	2.82%
2017	7.77%	2.00%
2016	8.53%	3.12%
2015	10.07%	1.49%
2014	11.02%	0.11%
2013	8.65%	0.00%