GHYG vs XRT
Comparison between ISHARES US & INTL HIGH YIELD CORP BOND ETF (GHYG, ETF) and STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF (XRT, ETF).
5-Year PerformanceGHYG has outperformed XRT, delivering a return of +3.2% compared to -1.0%
GHYG vs XRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GHYG vs XRT - Historical Returns
Returns include dividend reinvestment.
GHYG vs XRT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GHYG | XRT |
|---|---|---|
| 2026 | +0.09% | -3.55% |
| 2025 | +11.24% | +8.37% |
| 2024 | +6.38% | +11.87% |
| 2023 | +13.31% | +22.39% |
| 2022 | -11.97% | -32.60% |
| 2021 | +1.85% | +44.39% |
| 2020 | +6.35% | +43.03% |
| 2019 | +14.32% | +12.53% |
| 2018 | -4.23% | -9.69% |
| 2017 | +8.65% | +3.67% |
| 2016 | +13.79% | +3.96% |
| 2015 | -6.46% | -8.22% |
| 2014 | -2.17% | +10.68% |
| 2013 | +7.28% | +41.11% |
| 2012 | +10.21% | +20.74% |
| 2011 | N/A | +8.95% |
| 2010 | N/A | +36.05% |
| 2009 | N/A | +70.36% |
| 2008 | N/A | -37.25% |
| 2007 | N/A | -17.26% |
| 2006 | N/A | +9.62% |
GHYG vs XRT Drawdown Comparison
The maximum drawdown for GHYG was -27.37%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The maximum drawdown for XRT was -65.82%, occurring on Nov 20, 2008. Recovery took 722 trading sessions.
The current GHYG drawdown is -1.24%. The current XRT drawdown is -14.57%.
| Rank | GHYG | XRT |
|---|---|---|
| #1 | -27.37% Jan 15, 2020 - Aug 6, 2020 | -65.82% Jun 1, 2007 - Apr 14, 2010 |
| #2 | -20.44% Sep 15, 2021 - Jun 5, 2024 | -47.00% Aug 23, 2018 - Aug 10, 2020 |
| #3 | -15.53% Jul 1, 2014 - Jan 4, 2017 | -44.57% Nov 16, 2021 - Sep 30, 2022 |
| #4 | -7.88% Jan 26, 2018 - Feb 27, 2019 | -24.17% Jul 16, 2015 - Jun 7, 2018 |
| #5 | -5.68% May 14, 2013 - Oct 17, 2013 | -22.20% Jul 7, 2011 - Feb 3, 2012 |
| #6 | -4.70% May 1, 2012 - Aug 1, 2012 | -21.95% Apr 26, 2010 - Nov 5, 2010 |
| #7 | -4.15% Mar 19, 2025 - Apr 23, 2025 | -16.54% Jan 27, 2021 - Mar 10, 2021 |
| #8 | -3.84% Jan 27, 2026 - Mar 27, 2026 | -12.36% Nov 27, 2013 - Jul 3, 2014 |
| #9 | -3.07% Sep 1, 2020 - Oct 12, 2020 | -10.65% Mar 12, 2021 - May 3, 2021 |
| #10 | -2.67% Apr 29, 2021 - May 7, 2021 | -10.08% Mar 26, 2012 - Sep 6, 2012 |
| #11 | -2.49% Sep 26, 2024 - Feb 5, 2025 | -9.18% Oct 15, 2020 - Nov 16, 2020 |
| #12 | -2.14% Oct 12, 2020 - Nov 5, 2020 | -9.14% Jul 1, 2021 - Nov 3, 2021 |
| #13 | -2.10% Apr 23, 2019 - Jun 19, 2019 | -9.04% May 12, 2011 - Jul 1, 2011 |
| #14 | -1.97% Sep 14, 2012 - Oct 17, 2012 | -8.66% Sep 2, 2020 - Oct 7, 2020 |
| #15 | -1.96% Oct 18, 2012 - Dec 4, 2012 | -8.45% Feb 20, 2007 - Apr 9, 2007 |
Correlation
Correlation between GHYG and XRT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2006 - 2026)
GHYG vs XRT dividend yield comparison.
| Year | GHYG | XRT |
|---|---|---|
| 2026 | 2.56% | 0.26% |
| 2025 | 6.03% | 0.77% |
| 2024 | 6.11% | 1.52% |
| 2023 | 5.60% | 1.40% |
| 2022 | 4.64% | 2.15% |
| 2021 | 4.57% | 1.55% |
| 2020 | 4.36% | 1.01% |
| 2019 | 4.61% | 1.57% |
| 2018 | 5.62% | 1.51% |
| 2017 | 4.60% | 1.52% |
| 2016 | 4.61% | 1.36% |
| 2015 | 4.79% | 1.30% |
| 2014 | 5.73% | 0.74% |
| 2013 | 5.52% | 0.60% |
| 2012 | 4.38% | 1.66% |
| 2011 | 0.00% | 0.95% |
| 2010 | 0.00% | 0.99% |
| 2009 | 0.00% | 1.35% |
| 2008 | 0.00% | 2.60% |
| 2007 | 0.00% | 0.44% |
| 2006 | 0.00% | 0.20% |
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