StockComparison Logo
vs

HYG vs IEI

Comparison between ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (HYG, ETF) and ISHARES 3-7 YEAR TREASURY BOND ETF (IEI, ETF).

5-Year PerformanceHYG has outperformed IEI, delivering a return of +3.8% compared to +0.2%

HYG vs IEI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HYG
$18B
Winner
IEI
$18B
Expense Ratio
HYG
0.49%
Winner
IEI
0.15%
Max Drawdown
HYG
41.90%
Winner
IEI
16.77%
Sharpe Ratio
Winner
HYG
0.33
IEI
-0.76
5Y Beta
HYG
0.23
Winner
IEI
-0.01
5Y Dividends CAGR
HYG
2.33%
Winner
IEI
30.59%

HYG vs IEI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HYG
+0.30%
IEI
+0.08%
3M
Winner
HYG
+1.15%
IEI
-0.18%
6M
Winner
HYG
+1.46%
IEI
-0.50%
1Y
Winner
HYG
+5.22%
IEI
+1.63%
5Y(CAGR)
Winner
HYG
+3.78%
IEI
+0.19%
10Y(CAGR)
Winner
HYG
+4.64%
IEI
+1.23%
Max(CAGR)
Winner
HYG
+4.96%
IEI
+2.85%

HYG vs IEI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearHYGIEI
2026+2.14%-0.20%
2025+8.34%+6.97%
2024+8.33%+2.11%
2023+11.32%+4.11%
2022-10.95%-9.13%
2021+3.96%-2.57%
2020+4.04%+6.76%
2019+14.24%+5.56%
2018-2.11%+1.50%
2017+5.63%+1.24%
2016+14.09%+1.02%
2015-5.03%+1.41%
2014+1.72%+3.07%
2013+4.77%-1.78%
2012+11.30%+2.15%
2011+6.68%+8.25%
2010+11.02%+6.24%
2009+28.98%-1.06%
2008-16.57%+12.21%
2007+1.62%+10.13%

HYG vs IEI Drawdown Comparison

The maximum drawdown for HYG was -34.28%, occurring on Nov 20, 2008. Recovery took 556 trading sessions.

The maximum drawdown for IEI was -14.60%, occurring on Oct 20, 2022. Recovery took 1335 trading sessions.

The current IEI drawdown is -1.67%.

RankHYGIEI
#1-34.28%
Sep 19, 2007 - Dec 2, 2009
-14.60%
Aug 4, 2020 - Nov 25, 2025
#2-22.03%
Feb 13, 2020 - Nov 4, 2020
-5.97%
Dec 16, 2008 - May 5, 2010
#3-15.79%
Dec 27, 2021 - Mar 7, 2024
-5.25%
Mar 17, 2008 - Sep 15, 2008
#4-13.44%
Apr 15, 2015 - Jul 8, 2016
-4.92%
Nov 4, 2010 - Jun 8, 2011
#5-10.05%
Jul 22, 2011 - Oct 24, 2011
-4.49%
Jul 5, 2016 - Mar 15, 2019
#6-8.38%
May 25, 2007 - Sep 18, 2007
-4.16%
May 2, 2013 - Oct 8, 2014
#7-7.90%
Oct 27, 2011 - Dec 23, 2011
-2.89%
Oct 7, 2008 - Nov 4, 2008
#8-7.07%
Apr 23, 2010 - Jul 20, 2010
-2.49%
Feb 27, 2026 - May 19, 2026
#9-7.05%
May 8, 2013 - Nov 29, 2013
-2.21%
Sep 17, 2008 - Oct 6, 2008
#10-6.42%
Jun 25, 2014 - Apr 15, 2015
-2.16%
Jan 30, 2015 - Aug 24, 2015
#11-6.41%
Oct 1, 2018 - Jan 31, 2019
-2.00%
Jan 31, 2012 - May 4, 2012
#12-6.05%
Jan 8, 2010 - Mar 16, 2010
-1.97%
May 8, 2007 - Jul 24, 2007
#13-4.56%
May 18, 2011 - Jul 7, 2011
-1.96%
Oct 14, 2015 - Jan 28, 2016
#14-4.56%
Feb 28, 2025 - May 12, 2025
-1.95%
Sep 4, 2019 - Jan 27, 2020
#15-4.50%
May 2, 2012 - Jun 29, 2012
-1.84%
Mar 9, 2020 - Mar 23, 2020

Correlation

Correlation between HYG and IEI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2007 - 2026)

HYG vs IEI dividend yield comparison.

YearHYGIEI
20263.46%2.17%
20255.71%3.48%
20246.01%3.18%
20235.74%2.36%
20225.30%1.37%
20214.02%0.73%
20204.88%1.12%
20194.99%2.01%
20185.54%1.95%
20175.12%1.51%
20165.27%1.33%
20155.90%1.39%
20145.69%1.23%
20136.10%0.77%
20126.60%0.87%
20117.51%1.67%
20108.25%2.13%
20099.48%3.14%
200810.08%2.80%
20075.23%4.04%

Select Stocks to Compare

More Comparisons

Compare with similar stocks