GHY vs VSLU

Comparison between PGIM Global High Yield Fund Inc (GHY, ETF) and APPLIED FINANCE VALUATION LARGE CAP ETF (VSLU, ETF).

5-Year PerformanceVSLU has outperformed GHY, delivering a return of +13.5% compared to +4.8%

GHY vs VSLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHY(ETF)	VSLU(ETF)
Net Assets	$532M	$531M
Expense Ratio	N/A	0.49%
Max Drawdown	55.57%	23.86%
Sharpe Ratio	-0.46	1.31
5Y Beta	0.43	0.89
P/E Ratio	N/A	24.65
Forward P/E	N/A	19.62
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	N/A	26.40%
Debt to Equity	N/A	23.70%
P/S Ratio	N/A	2.93
P/B Ratio	N/A	6.46

Net Assets

Winner

GHY

$532M

VSLU

$531M

Expense Ratio

GHY

N/A

VSLU

0.49%

Max Drawdown

GHY

55.57%

Winner

VSLU

23.86%

Sharpe Ratio

GHY

-0.46

Winner

VSLU

1.31

5Y Beta

Winner

GHY

0.43

VSLU

0.89

P/E Ratio

GHY

N/A

VSLU

24.65

Forward P/E

GHY

N/A

VSLU

19.62

5Y Dividends CAGR

GHY

0.00%

VSLU

N/A

5Y EPS CAGR

GHY

N/A

VSLU

26.40%

Debt to Equity

GHY

N/A

VSLU

23.70%

P/S Ratio

GHY

N/A

VSLU

2.93

P/B Ratio

GHY

N/A

VSLU

6.46

GHY vs VSLU - Historical Returns

Returns include dividend reinvestment.

Period	GHY	VSLU
1 month	+0.32%	+0.13%
3 months	+1.81%	+7.60%
6 months	+2.70%	+5.24%
1 year	-1.87%	+20.92%
5 years(CAGR)	+4.83%	+13.46%
10 years(CAGR)	+7.00%	N/A
Max(CAGR)	+5.48%	+13.36%

Winner

GHY

+0.32%

VSLU

+0.13%

GHY

+1.81%

Winner

VSLU

+7.60%

GHY

+2.70%

Winner

VSLU

+5.24%

GHY

-1.87%

Winner

VSLU

+20.92%

5Y(CAGR)

GHY

+4.83%

Winner

VSLU

+13.46%

10Y(CAGR)

GHY

+7.00%

VSLU

N/A

Max(CAGR)

GHY

+5.48%

Winner

VSLU

+13.36%

GHY vs VSLU - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GHY	VSLU
2026	-0.22%	+5.12%
2025	+8.75%	+21.62%
2024	+18.99%	+24.63%
2023	+16.12%	+26.90%
2022	-19.80%	-16.22%
2021	+13.81%	+14.04%
2020	+6.26%	N/A
2019	+25.23%	N/A
2018	-4.14%	N/A
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 VSLU Drawdown Comparison

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

The maximum drawdown for VSLU was -23.86%, occurring on Sep 30, 2022. Recovery took 396 trading sessions.

The current GHY drawdown is -5.32%. The current VSLU drawdown is -2.89%.

Rank	GHY	VSLU
#1	-41.30% Feb 19, 2020 - Dec 2, 2020	-23.86% Dec 29, 2021 - Jul 28, 2023
#2	-29.44% Sep 13, 2021 - Jun 12, 2024	-17.89% Feb 18, 2025 - Jun 10, 2025
#3	-16.36% Mar 25, 2025 - Jun 12, 2025	-9.18% Aug 1, 2023 - Nov 20, 2023
#4	-14.81% Jun 17, 2014 - Jun 6, 2016	-9.16% Feb 25, 2026 - Apr 15, 2026
#5	-13.72% Jan 16, 2013 - Jun 13, 2014	-7.15% Jul 16, 2024 - Aug 21, 2024
#6	-11.93% Feb 13, 2026 - Mar 30, 2026	-6.09% Aug 30, 2021 - Nov 3, 2021
#7	-7.87% Jul 9, 2025 - Feb 12, 2026	-5.39% Apr 1, 2024 - May 15, 2024
#8	-7.75% Oct 11, 2017 - Jan 30, 2019	-4.72% Nov 5, 2025 - Dec 11, 2025
#9	-6.76% Aug 31, 2016 - Jan 11, 2017	-4.12% Jun 1, 2026 - Jun 10, 2026
#10	-4.13% Jun 30, 2021 - Aug 5, 2021	-4.08% Nov 16, 2021 - Dec 8, 2021
#11	-4.05% Nov 8, 2024 - Nov 22, 2024	-4.07% Aug 30, 2024 - Sep 19, 2024
#12	-3.80% Dec 6, 2024 - Jan 6, 2025	-3.94% May 7, 2021 - Jun 10, 2021
#13	-3.64% Jul 18, 2019 - Sep 12, 2019	-3.71% Dec 16, 2024 - Jan 23, 2025
#14	-3.46% Jan 27, 2025 - Feb 5, 2025	-3.29% Dec 24, 2025 - Feb 25, 2026
#15	-3.19% Jun 20, 2016 - Jul 14, 2016	-2.69% Oct 14, 2024 - Nov 6, 2024

Correlation

Correlation between GHY and VSLU is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2013 - 2026)

GHY vs VSLU dividend yield comparison.

Year	GHY	VSLU
2026	4.45%	0.00%
2025	10.21%	0.46%
2024	10.23%	0.60%
2023	11.09%	0.60%
2022	11.62%	0.99%
2021	8.35%	0.57%
2020	8.67%	0.00%
2019	8.04%	0.00%
2018	7.72%	0.00%
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%