GHYG vs APRW

Comparison between ISHARES US & INTL HIGH YIELD CORP BOND ETF (GHYG, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 APR ETF (APRW, ETF).

5-Year PerformanceAPRW has outperformed GHYG, delivering a return of +7.1% compared to +3.4%

GHYG vs APRW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHYG(ETF)	APRW(ETF)
Net Assets	$199M	$199M
Expense Ratio	0.40%	0.74%
Max Drawdown	34.19%	9.61%
Sharpe Ratio	0.06	2.53
5Y Beta	0.20	0.38
5Y Dividends CAGR	4.45%	N/A

Net Assets

Winner

GHYG

$199M

APRW

$199M

Expense Ratio

Winner

GHYG

0.40%

APRW

0.74%

Max Drawdown

GHYG

34.19%

Winner

APRW

9.61%

Sharpe Ratio

GHYG

0.06

Winner

APRW

2.53

5Y Beta

Winner

GHYG

0.20

APRW

0.38

5Y Dividends CAGR

GHYG

4.45%

APRW

N/A

GHYG vs APRW - Historical Returns

Returns include dividend reinvestment.

Period	GHYG	APRW
1 month	+0.18%	+0.57%
3 months	+0.11%	+2.42%
6 months	+0.17%	+6.58%
1 year	+3.76%	+10.90%
5 years(CAGR)	+3.39%	+7.06%
10 years(CAGR)	+4.56%	N/A
Max(CAGR)	+4.54%	+7.29%

GHYG

+0.18%

Winner

APRW

+0.57%

GHYG

+0.11%

Winner

APRW

+2.42%

GHYG

+0.17%

Winner

APRW

+6.58%

GHYG

+3.76%

Winner

APRW

+10.90%

5Y(CAGR)

GHYG

+3.39%

Winner

APRW

+7.06%

10Y(CAGR)

GHYG

+4.56%

APRW

N/A

Max(CAGR)

GHYG

+4.54%

Winner

APRW

+7.29%

GHYG vs APRW - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GHYG	APRW
2026	+0.71%	+6.84%
2025	+11.24%	+6.24%
2024	+6.38%	+11.33%
2023	+13.31%	+12.33%
2022	-11.97%	-2.92%
2021	+1.85%	+5.77%
2020	+6.35%	+5.88%
2019	+14.32%	N/A
2018	-4.23%	N/A
2017	+8.65%	N/A
2016	+13.79%	N/A
2015	-6.46%	N/A
2014	-2.17%	N/A
2013	+7.28%	N/A
2012	+10.21%	N/A

GHYG vs APRW Drawdown Comparison

The maximum drawdown for GHYG was -27.37%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.

The maximum drawdown for APRW was -9.61%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

The current GHYG drawdown is -0.62%. The current APRW drawdown is -0.08%.

Rank	GHYG	APRW
#1	-27.37% Jan 15, 2020 - Aug 6, 2020	-9.61% Feb 19, 2025 - Jul 24, 2025
#2	-20.44% Sep 15, 2021 - Jun 5, 2024	-9.05% Apr 4, 2022 - May 17, 2023
#3	-15.53% Jul 1, 2014 - Jan 4, 2017	-3.91% Jul 16, 2024 - Aug 19, 2024
#4	-7.88% Jan 26, 2018 - Feb 27, 2019	-3.58% Sep 14, 2023 - Nov 10, 2023
#5	-5.68% May 14, 2013 - Oct 17, 2013	-2.66% Jun 8, 2020 - Jul 15, 2020
#6	-4.70% May 1, 2012 - Aug 1, 2012	-2.45% Mar 28, 2024 - May 9, 2024
#7	-4.15% Mar 19, 2025 - Apr 23, 2025	-1.94% Aug 30, 2024 - Sep 17, 2024
#8	-3.84% Jan 27, 2026 - Mar 27, 2026	-1.81% Dec 29, 2021 - Mar 18, 2022
#9	-3.07% Sep 1, 2020 - Oct 12, 2020	-1.53% Oct 12, 2020 - Nov 5, 2020
#10	-2.67% Apr 29, 2021 - May 7, 2021	-1.44% Jul 31, 2023 - Sep 1, 2023
#11	-2.49% Sep 26, 2024 - Feb 5, 2025	-1.36% Dec 16, 2024 - Jan 15, 2025
#12	-2.14% Oct 12, 2020 - Nov 5, 2020	-1.32% May 7, 2021 - May 27, 2021
#13	-2.10% Apr 23, 2019 - Jun 19, 2019	-1.28% Aug 28, 2020 - Oct 8, 2020
#14	-1.97% Sep 14, 2012 - Oct 17, 2012	-1.04% May 18, 2023 - Jun 1, 2023
#15	-1.96% Oct 18, 2012 - Dec 4, 2012	-0.94% Sep 2, 2021 - Oct 15, 2021

Correlation

Correlation between GHYG and APRW is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2012 - 2026)

GHYG vs APRW dividend yield comparison.

Year	GHYG	APRW
2026	3.08%	0.00%
2025	6.03%	0.00%
2024	6.11%	0.00%
2023	5.60%	0.00%
2022	4.64%	0.00%
2021	4.57%	0.00%
2020	4.36%	3.67%
2019	4.61%	0.00%
2018	5.62%	0.00%
2017	4.60%	0.00%
2016	4.61%	0.00%
2015	4.79%	0.00%
2014	5.73%	0.00%
2013	5.52%	0.00%
2012	4.38%	0.00%