GHYG vs FYEE

Comparison between ISHARES US & INTL HIGH YIELD CORP BOND ETF (GHYG, ETF) and FIDELITY YIELD ENHANCED EQUITY ETF (FYEE, ETF).

GHYG vs FYEE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHYG(ETF)	FYEE(ETF)
Net Assets	$199M	$199M
Expense Ratio	0.40%	0.28%
Max Drawdown	34.19%	20.67%
Sharpe Ratio	-0.12	1.45
5Y Beta	0.20	0.79
P/E Ratio	N/A	26.87
Forward P/E	N/A	20.40
PEG Ratio	N/A	0.32
5Y Dividends CAGR	4.45%	N/A
5Y EPS CAGR	N/A	28.24%
Debt to Equity	N/A	44.67%
P/S Ratio	N/A	3.59
P/B Ratio	N/A	5.46

Net Assets

Winner

GHYG

$199M

FYEE

$199M

Expense Ratio

GHYG

0.40%

Winner

FYEE

0.28%

Max Drawdown

GHYG

34.19%

Winner

FYEE

20.67%

Sharpe Ratio

GHYG

-0.12

Winner

FYEE

1.45

5Y Beta

Winner

GHYG

0.20

FYEE

0.79

P/E Ratio

GHYG

N/A

FYEE

26.87

Forward P/E

GHYG

N/A

FYEE

20.40

PEG Ratio

GHYG

N/A

FYEE

0.32

5Y Dividends CAGR

GHYG

4.45%

FYEE

N/A

5Y EPS CAGR

GHYG

N/A

FYEE

28.24%

Debt to Equity

GHYG

N/A

FYEE

44.67%

P/S Ratio

GHYG

N/A

FYEE

3.59

P/B Ratio

GHYG

N/A

FYEE

5.46

GHYG vs FYEE - Historical Returns

Returns include dividend reinvestment.

Period	GHYG	FYEE
1 month	+0.09%	+2.03%
3 months	-0.50%	+4.83%
6 months	-0.40%	+6.60%
1 year	+2.94%	+19.49%
5 years(CAGR)	+3.25%	N/A
10 years(CAGR)	+4.50%	N/A
Max(CAGR)	+4.52%	+16.14%

GHYG

+0.09%

Winner

FYEE

+2.03%

GHYG

-0.50%

Winner

FYEE

+4.83%

GHYG

-0.40%

Winner

FYEE

+6.60%

GHYG

+2.94%

Winner

FYEE

+19.49%

5Y(CAGR)

GHYG

+3.25%

FYEE

N/A

10Y(CAGR)

GHYG

+4.50%

FYEE

N/A

Max(CAGR)

GHYG

+4.52%

Winner

FYEE

+16.14%

GHYG vs FYEE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GHYG	FYEE
2026	+0.34%	+7.24%
2025	+11.24%	+15.89%
2024	+6.38%	+13.18%
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 FYEE Drawdown Comparison

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

The maximum drawdown for FYEE was -18.79%, occurring on Apr 8, 2025. Recovery took 136 trading sessions.

The current GHYG drawdown is -0.99%. The current FYEE drawdown is -1.32%.

Rank	GHYG	FYEE
#1	-27.37% Jan 15, 2020 - Aug 6, 2020	-18.79% Jan 27, 2025 - Aug 12, 2025
#2	-20.44% Sep 15, 2021 - Jun 5, 2024	-7.35% Feb 2, 2026 - Apr 15, 2026
#3	-15.53% Jul 1, 2014 - Jan 4, 2017	-6.88% Jul 16, 2024 - Aug 19, 2024
#4	-7.88% Jan 26, 2018 - Feb 27, 2019	-3.98% Jun 2, 2026 - Jul 6, 2026
#5	-5.68% May 14, 2013 - Oct 17, 2013	-3.95% Nov 12, 2025 - Nov 28, 2025
#6	-4.70% May 1, 2012 - Aug 1, 2012	-3.59% Apr 11, 2024 - May 9, 2024
#7	-4.15% Mar 19, 2025 - Apr 23, 2025	-3.33% Aug 30, 2024 - Sep 16, 2024
#8	-3.84% Jan 27, 2026 - Mar 27, 2026	-3.21% Dec 6, 2024 - Jan 23, 2025
#9	-3.07% Sep 1, 2020 - Oct 12, 2020	-2.56% Oct 8, 2025 - Oct 20, 2025
#10	-2.67% Apr 29, 2021 - May 7, 2021	-2.31% Jan 9, 2026 - Jan 27, 2026
#11	-2.49% Sep 26, 2024 - Feb 5, 2025	-1.68% Dec 10, 2025 - Dec 22, 2025
#12	-2.14% Oct 12, 2020 - Nov 5, 2020	-1.67% Nov 12, 2024 - Nov 26, 2024
#13	-2.10% Apr 23, 2019 - Jun 19, 2019	-1.40% Oct 18, 2024 - Nov 6, 2024
#14	-1.97% Sep 14, 2012 - Oct 17, 2012	-1.32% Nov 3, 2025 - Nov 10, 2025
#15	-1.96% Oct 18, 2012 - Dec 4, 2012	-1.32% Jul 15, 2026 - Jul 23, 2026

Correlation

Correlation between GHYG and FYEE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2012 - 2026)

GHYG vs FYEE dividend yield comparison.

Year	GHYG	FYEE
2026	3.10%	5.34%
2025	6.03%	7.08%
2024	6.11%	5.45%
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%