GHYG vs LOWV

Comparison between ISHARES US & INTL HIGH YIELD CORP BOND ETF (GHYG, ETF) and AB US LOW VOLATILITY EQUITY ETF (LOWV, ETF).

GHYG vs LOWV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHYG(ETF)	LOWV(ETF)
Net Assets	$199M	$200M
Expense Ratio	0.40%	0.39%
Max Drawdown	34.19%	13.97%
Sharpe Ratio	0.06	0.48
5Y Beta	0.20	0.71
P/E Ratio	N/A	27.59
Forward P/E	N/A	22.16
PEG Ratio	N/A	0.60
5Y Dividends CAGR	4.45%	N/A
5Y EPS CAGR	N/A	26.69%
P/S Ratio	N/A	2.82
P/B Ratio	N/A	6.35

Net Assets

GHYG

$199M

Winner

LOWV

$200M

Expense Ratio

GHYG

0.40%

Winner

LOWV

0.39%

Max Drawdown

GHYG

34.19%

Winner

LOWV

13.97%

Sharpe Ratio

GHYG

0.06

Winner

LOWV

0.48

5Y Beta

Winner

GHYG

0.20

LOWV

0.71

P/E Ratio

GHYG

N/A

LOWV

27.59

Forward P/E

GHYG

N/A

LOWV

22.16

PEG Ratio

GHYG

N/A

LOWV

0.60

5Y Dividends CAGR

GHYG

4.45%

LOWV

N/A

5Y EPS CAGR

GHYG

N/A

LOWV

26.69%

P/S Ratio

GHYG

N/A

LOWV

2.82

P/B Ratio

GHYG

N/A

LOWV

6.35

GHYG vs LOWV - Historical Returns

Returns include dividend reinvestment.

Period	GHYG	LOWV
1 month	+0.18%	+3.11%
3 months	+0.11%	+3.47%
6 months	+0.17%	+4.66%
1 year	+3.76%	+8.49%
5 years(CAGR)	+3.39%	N/A
10 years(CAGR)	+4.56%	N/A
Max(CAGR)	+4.54%	+17.11%

GHYG

+0.18%

Winner

LOWV

+3.11%

GHYG

+0.11%

Winner

LOWV

+3.47%

GHYG

+0.17%

Winner

LOWV

+4.66%

GHYG

+3.76%

Winner

LOWV

+8.49%

5Y(CAGR)

GHYG

+3.39%

LOWV

N/A

10Y(CAGR)

GHYG

+4.56%

LOWV

N/A

Max(CAGR)

GHYG

+4.54%

Winner

LOWV

+17.11%

GHYG vs LOWV - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GHYG	LOWV
2026	+0.71%	+4.25%
2025	+11.24%	+12.43%
2024	+6.38%	+20.83%
2023	+13.31%	+20.42%
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 LOWV Drawdown Comparison

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

The maximum drawdown for LOWV was -13.87%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.

The current GHYG drawdown is -0.62%. The current LOWV drawdown is -0.55%.

Rank	GHYG	LOWV
#1	-27.37% Jan 15, 2020 - Aug 6, 2020	-13.87% Feb 19, 2025 - Jun 4, 2025
#2	-20.44% Sep 15, 2021 - Jun 5, 2024	-9.59% Jan 12, 2026 - Apr 30, 2026
#3	-15.53% Jul 1, 2014 - Jan 4, 2017	-6.28% Jul 25, 2023 - Nov 10, 2023
#4	-7.88% Jan 26, 2018 - Feb 27, 2019	-5.60% Jul 16, 2024 - Aug 19, 2024
#5	-5.68% May 14, 2013 - Oct 17, 2013	-4.29% Oct 28, 2025 - Jan 12, 2026
#6	-4.70% May 1, 2012 - Aug 1, 2012	-4.21% Dec 6, 2024 - Feb 6, 2025
#7	-4.15% Mar 19, 2025 - Apr 23, 2025	-4.17% Mar 28, 2024 - May 14, 2024
#8	-3.84% Jan 27, 2026 - Mar 27, 2026	-3.87% May 29, 2026 - Jul 10, 2026
#9	-3.07% Sep 1, 2020 - Oct 12, 2020	-3.30% Aug 30, 2024 - Sep 13, 2024
#10	-2.67% Apr 29, 2021 - May 7, 2021	-2.83% Nov 8, 2024 - Dec 2, 2024
#11	-2.49% Sep 26, 2024 - Feb 5, 2025	-2.61% May 21, 2024 - Jun 11, 2024
#12	-2.14% Oct 12, 2020 - Nov 5, 2020	-2.35% Oct 8, 2025 - Oct 27, 2025
#13	-2.10% Apr 23, 2019 - Jun 19, 2019	-2.28% May 1, 2023 - May 17, 2023
#14	-1.97% Sep 14, 2012 - Oct 17, 2012	-2.20% Oct 14, 2024 - Nov 6, 2024
#15	-1.96% Oct 18, 2012 - Dec 4, 2012	-2.08% Jun 12, 2025 - Jun 26, 2025

Correlation

Correlation between GHYG and LOWV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2012 - 2026)

GHYG vs LOWV dividend yield comparison.

Year	GHYG	LOWV
2026	3.08%	0.42%
2025	6.03%	0.85%
2024	6.11%	0.92%
2023	5.60%	0.77%
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%