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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

Net Assets
GHYG
$205M
Winner
XRT
$206M
Expense Ratio
GHYG
0.40%
Winner
XRT
0.35%
Max Drawdown
Winner
GHYG
34.19%
XRT
66.23%
Sharpe Ratio
Winner
GHYG
0.45
XRT
0.31
5Y Beta
Winner
GHYG
0.20
XRT
0.96
P/E Ratio
GHYG
N/A
XRT
29.54
Forward P/E
GHYG
N/A
XRT
13.69
5Y Dividends CAGR
Winner
GHYG
4.40%
XRT
1.61%
5Y EPS CAGR
GHYG
N/A
XRT
18.62%
Debt to Equity
GHYG
N/A
XRT
28.96%
P/S Ratio
GHYG
N/A
XRT
0.45
P/B Ratio
GHYG
N/A
XRT
2.44

GHYG vs XRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GHYG
-0.15%
XRT
-2.09%
3M
Winner
GHYG
+0.45%
XRT
-2.10%
6M
Winner
GHYG
+0.90%
XRT
-3.73%
1Y
GHYG
+5.63%
Winner
XRT
+7.46%
5Y(CAGR)
Winner
GHYG
+3.17%
XRT
-1.01%
10Y(CAGR)
GHYG
+4.71%
Winner
XRT
+8.47%
Max(CAGR)
GHYG
+4.54%
Winner
XRT
+9.19%

GHYG vs XRT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearGHYGXRT
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%
2011N/A+8.95%
2010N/A+36.05%
2009N/A+70.36%
2008N/A-37.25%
2007N/A-17.26%
2006N/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%.

RankGHYGXRT
#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.

0.89
-101

Dividend Comparison (2006 - 2026)

GHYG vs XRT dividend yield comparison.

YearGHYGXRT
20262.56%0.26%
20256.03%0.77%
20246.11%1.52%
20235.60%1.40%
20224.64%2.15%
20214.57%1.55%
20204.36%1.01%
20194.61%1.57%
20185.62%1.51%
20174.60%1.52%
20164.61%1.36%
20154.79%1.30%
20145.73%0.74%
20135.52%0.60%
20124.38%1.66%
20110.00%0.95%
20100.00%0.99%
20090.00%1.35%
20080.00%2.60%
20070.00%0.44%
20060.00%0.20%

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