GHYG vs BNDY
Comparison between ISHARES US & INTL HIGH YIELD CORP BOND ETF (GHYG, ETF) and HORIZON CORE BOND ETF (BNDY, ETF).
GHYG vs BNDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GHYG
$201M
Winner
BNDY
$202M
Expense Ratio
Winner
GHYG
0.40%
BNDY
0.66%
Max Drawdown
GHYG
34.19%
Winner
BNDY
4.53%
Sharpe Ratio
GHYG
0.42
Winner
BNDY
0.58
5Y Beta
Winner
GHYG
0.20
BNDY
0.23
5Y Dividends CAGR
GHYG
4.40%
BNDY
N/A
GHYG vs BNDY - Historical Returns
Returns include dividend reinvestment.
1M
GHYG
+0.59%
Winner
BNDY
+0.89%
3M
Winner
GHYG
+1.34%
BNDY
+0.01%
6M
GHYG
+0.93%
Winner
BNDY
+1.58%
1Y
GHYG
+5.61%
Winner
BNDY
+6.27%
5Y(CAGR)
GHYG
+3.35%
BNDY
N/A
10Y(CAGR)
GHYG
+4.84%
BNDY
N/A
Max(CAGR)
GHYG
+4.55%
Winner
BNDY
+6.57%
GHYG vs BNDY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | GHYG | BNDY |
|---|---|---|
| 2026 | +0.40% | +0.91% |
| 2025 | +11.24% | +5.33% |
| 2024 | +6.38% | N/A |
| 2023 | +13.31% | N/A |
| 2022 | -11.97% | N/A |
| 2021 | +1.85% | N/A |
| 2020 | +6.35% | N/A |
| 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 BNDY Drawdown Comparison
The maximum drawdown for GHYG was -27.37%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The maximum drawdown for BNDY was -3.93%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current GHYG drawdown is -0.93%. The current BNDY drawdown is -1.14%.
| Rank | GHYG | BNDY |
|---|---|---|
| #1 | -27.37% Jan 15, 2020 - Aug 6, 2020 | -3.93% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -20.44% Sep 15, 2021 - Jun 5, 2024 | -1.30% Oct 28, 2025 - Nov 26, 2025 |
| #3 | -15.53% Jul 1, 2014 - Jan 4, 2017 | -0.98% Jul 10, 2025 - Jul 22, 2025 |
| #4 | -7.88% Jan 26, 2018 - Feb 27, 2019 | -0.93% Jan 14, 2026 - Feb 2, 2026 |
| #5 | -5.68% May 14, 2013 - Oct 17, 2013 | -0.80% Nov 26, 2025 - Dec 24, 2025 |
| #6 | -4.70% May 1, 2012 - Aug 1, 2012 | -0.72% Sep 15, 2025 - Oct 2, 2025 |
| #7 | -4.15% Mar 19, 2025 - Apr 23, 2025 | -0.59% Aug 13, 2025 - Aug 22, 2025 |
| #8 | -3.84% Jan 27, 2026 - Mar 27, 2026 | -0.58% Jul 3, 2025 - Jul 9, 2025 |
| #9 | -3.07% Sep 1, 2020 - Oct 12, 2020 | -0.56% Feb 2, 2026 - Feb 9, 2026 |
| #10 | -2.67% Apr 29, 2021 - May 7, 2021 | -0.49% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -2.49% Sep 26, 2024 - Feb 5, 2025 | -0.39% Jan 7, 2026 - Jan 14, 2026 |
| #12 | -2.14% Oct 12, 2020 - Nov 5, 2020 | -0.35% Oct 2, 2025 - Oct 10, 2025 |
| #13 | -2.10% Apr 23, 2019 - Jun 19, 2019 | -0.32% Jul 22, 2025 - Jul 29, 2025 |
| #14 | -1.97% Sep 14, 2012 - Oct 17, 2012 | -0.31% Feb 13, 2026 - Feb 24, 2026 |
| #15 | -1.96% Oct 18, 2012 - Dec 4, 2012 | -0.27% Dec 29, 2025 - Jan 6, 2026 |
Correlation
Correlation between GHYG and BNDY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2012 - 2026)
GHYG vs BNDY dividend yield comparison.
| Year | GHYG | BNDY |
|---|---|---|
| 2026 | 2.55% | 2.91% |
| 2025 | 6.03% | 1.89% |
| 2024 | 6.11% | 0.00% |
| 2023 | 5.60% | 0.00% |
| 2022 | 4.64% | 0.00% |
| 2021 | 4.57% | 0.00% |
| 2020 | 4.36% | 0.00% |
| 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% |
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