HRTS vs IHY
Comparison between TEMA HEART & HEALTH ETF (HRTS, ETF) and VANECK INTERNATIONAL HIGH YIELD BOND ETF (IHY, ETF).
HRTS vs IHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HRTS
$50M
Winner
IHY
$50M
Expense Ratio
HRTS
0.75%
Winner
IHY
0.40%
Max Drawdown
Winner
HRTS
26.88%
IHY
36.87%
Sharpe Ratio
Winner
HRTS
1.16
IHY
0.42
5Y Beta
HRTS
0.63
Winner
IHY
0.18
P/E Ratio
HRTS
67.23
IHY
N/A
Forward P/E
HRTS
20.44
IHY
N/A
5Y Dividends CAGR
HRTS
N/A
IHY
1.06%
5Y EPS CAGR
HRTS
18.25%
IHY
N/A
Debt to Equity
HRTS
57.76%
IHY
N/A
P/S Ratio
HRTS
3.03
IHY
N/A
P/B Ratio
HRTS
6.13
IHY
N/A
HRTS vs IHY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HRTS
+1.93%
IHY
-0.31%
3M
HRTS
-1.18%
Winner
IHY
+0.43%
6M
HRTS
-1.74%
Winner
IHY
+1.40%
1Y
Winner
HRTS
+24.06%
IHY
+5.76%
5Y(CAGR)
HRTS
N/A
IHY
+1.62%
10Y(CAGR)
HRTS
N/A
IHY
+3.98%
Max(CAGR)
Winner
HRTS
+11.69%
IHY
+4.07%
HRTS vs IHY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | HRTS | IHY |
|---|---|---|
| 2026 | -3.11% | +0.67% |
| 2025 | +22.59% | +13.61% |
| 2024 | -4.44% | +5.06% |
| 2023 | +14.97% | +12.30% |
| 2022 | N/A | -13.80% |
| 2021 | N/A | -3.41% |
| 2020 | N/A | +8.60% |
| 2019 | N/A | +12.84% |
| 2018 | N/A | -4.53% |
| 2017 | N/A | +12.14% |
| 2016 | N/A | +11.39% |
| 2015 | N/A | -4.48% |
| 2014 | N/A | -4.76% |
| 2013 | N/A | +6.64% |
| 2012 | N/A | +10.47% |
HRTS vs IHY Drawdown Comparison
The maximum drawdown for HRTS was -25.81%, occurring on Apr 8, 2025. Recovery took 343 trading sessions.
The maximum drawdown for IHY was -27.63%, occurring on Oct 14, 2022. Recovery took 974 trading sessions.
The current HRTS drawdown is -6.43%. The current IHY drawdown is -1.43%.
| Rank | HRTS | IHY |
|---|---|---|
| #1 | -25.81% Jul 16, 2024 - Nov 25, 2025 | -27.63% Jun 9, 2021 - Apr 25, 2025 |
| #2 | -11.72% Mar 1, 2024 - Jul 11, 2024 | -23.89% Jan 21, 2020 - Jul 27, 2020 |
| #3 | -11.01% Jan 7, 2026 - Mar 27, 2026 | -15.26% Jul 9, 2014 - Jan 27, 2017 |
| #4 | -4.13% Nov 26, 2025 - Dec 24, 2025 | -9.03% Apr 4, 2012 - Aug 22, 2012 |
| #5 | -3.35% Jan 9, 2024 - Jan 29, 2024 | -7.21% May 8, 2013 - Oct 17, 2013 |
| #6 | -2.72% Feb 12, 2024 - Feb 26, 2024 | -7.05% Feb 1, 2018 - Jun 11, 2019 |
| #7 | -2.56% Feb 27, 2024 - Mar 1, 2024 | -4.75% Jan 27, 2026 - Mar 30, 2026 |
| #8 | -2.24% Jan 29, 2024 - Feb 6, 2024 | -3.40% Sep 2, 2020 - Nov 6, 2020 |
| #9 | -2.18% Dec 27, 2023 - Jan 8, 2024 | -2.88% Oct 17, 2012 - Dec 3, 2012 |
| #10 | -2.16% Dec 19, 2023 - Dec 22, 2023 | -2.68% Jan 14, 2013 - Apr 30, 2013 |
| #11 | -1.55% Dec 24, 2025 - Jan 6, 2026 | -1.99% Jul 3, 2019 - Oct 16, 2019 |
| #12 | -1.54% Dec 7, 2023 - Dec 13, 2023 | -1.98% Jul 22, 2025 - Aug 22, 2025 |
| #13 | -1.51% Nov 24, 2023 - Dec 1, 2023 | -1.97% Sep 16, 2025 - Dec 19, 2025 |
| #14 | -1.12% Feb 6, 2024 - Feb 8, 2024 | -1.91% Sep 19, 2012 - Oct 8, 2012 |
| #15 | -0.82% Dec 14, 2023 - Dec 19, 2023 | -1.89% Jan 4, 2021 - Apr 26, 2021 |
Correlation
Correlation between HRTS and IHY is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
Dividend Comparison (2012 - 2026)
HRTS vs IHY dividend yield comparison.
| Year | HRTS | IHY |
|---|---|---|
| 2026 | 0.00% | 2.42% |
| 2025 | 1.34% | 5.31% |
| 2024 | 1.63% | 5.60% |
| 2023 | 0.00% | 5.26% |
| 2022 | 0.00% | 4.97% |
| 2021 | 0.00% | 4.55% |
| 2020 | 0.00% | 4.65% |
| 2019 | 0.00% | 4.86% |
| 2018 | 0.00% | 4.70% |
| 2017 | 0.00% | 4.36% |
| 2016 | 0.00% | 5.11% |
| 2015 | 0.00% | 5.79% |
| 2014 | 0.00% | 5.74% |
| 2013 | 0.00% | 6.48% |
| 2012 | 0.00% | 3.80% |
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