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HYG vs STIP

Comparison between ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (HYG, ETF) and ISHARES 0-5 YEAR TIPS BOND ETF (STIP, ETF).

5-Year PerformanceHYG has outperformed STIP, delivering a return of +3.7% compared to +3.4%

HYG vs STIP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
HYG
$16B
STIP
$16B
Expense Ratio
HYG
0.49%
Winner
STIP
0.03%
Max Drawdown
HYG
41.90%
Winner
STIP
10.26%
Sharpe Ratio
Winner
HYG
0.72
STIP
0.59
5Y Beta
HYG
0.23
Winner
STIP
-0.00
5Y Dividends CAGR
HYG
3.61%
Winner
STIP
17.12%

HYG vs STIP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HYG
+0.60%
STIP
-0.19%
3M
Winner
HYG
+2.28%
STIP
+0.91%
6M
Winner
HYG
+2.21%
STIP
+1.97%
1Y
Winner
HYG
+6.49%
STIP
+4.59%
5Y(CAGR)
Winner
HYG
+3.75%
STIP
+3.38%
10Y(CAGR)
Winner
HYG
+5.00%
STIP
+3.14%
Max(CAGR)
Winner
HYG
+4.97%
STIP
+2.39%

HYG vs STIP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearHYGSTIP
2026+1.60%+1.88%
2025+8.34%+5.96%
2024+8.33%+4.84%
2023+11.32%+4.59%
2022-10.95%-2.92%
2021+3.96%+5.58%
2020+4.04%+5.02%
2019+14.24%+4.87%
2018-2.11%+0.52%
2017+5.63%+0.75%
2016+14.09%+2.66%
2015-5.03%-0.19%
2014+1.72%-1.27%
2013+4.77%-1.75%
2012+11.30%+2.10%
2011+6.68%+4.36%
2010+11.02%+0.22%
2009+28.98%N/A
2008-16.57%N/A
2007+1.62%N/A

HYG vs STIP Drawdown Comparison

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

The maximum drawdown for STIP was -5.49%, occurring on Sep 30, 2022. Recovery took 443 trading sessions.

The current STIP drawdown is -0.20%.

RankHYGSTIP
#1-34.28%
Sep 19, 2007 - Dec 2, 2009
-5.49%
Mar 11, 2022 - Dec 14, 2023
#2-22.03%
Feb 13, 2020 - Nov 4, 2020
-5.29%
Mar 5, 2020 - May 29, 2020
#3-15.79%
Dec 27, 2021 - Mar 7, 2024
-3.85%
Sep 14, 2012 - Apr 13, 2017
#4-13.44%
Apr 15, 2015 - Jul 8, 2016
-2.00%
Nov 17, 2021 - Feb 28, 2022
#5-10.05%
Jul 22, 2011 - Oct 24, 2011
-1.61%
Aug 1, 2011 - Nov 4, 2011
#6-8.38%
May 25, 2007 - Sep 18, 2007
-1.01%
Nov 7, 2011 - Jan 27, 2012
#7-7.90%
Oct 27, 2011 - Dec 23, 2011
-0.98%
Mar 9, 2012 - Aug 31, 2012
#8-7.07%
Apr 23, 2010 - Jul 20, 2010
-0.98%
Apr 13, 2017 - Sep 7, 2017
#9-7.05%
May 8, 2013 - Nov 29, 2013
-0.97%
Feb 1, 2011 - Feb 22, 2011
#10-6.42%
Jun 25, 2014 - Apr 15, 2015
-0.95%
Apr 3, 2025 - Apr 28, 2025
#11-6.41%
Oct 1, 2018 - Jan 31, 2019
-0.88%
Aug 24, 2018 - Jan 30, 2019
#12-6.05%
Jan 8, 2010 - Mar 16, 2010
-0.84%
Apr 30, 2025 - Jun 26, 2025
#13-4.56%
May 18, 2011 - Jul 7, 2011
-0.76%
Sep 24, 2024 - Jan 15, 2025
#14-4.56%
Feb 28, 2025 - May 12, 2025
-0.69%
Mar 17, 2026 - Apr 13, 2026
#15-4.50%
May 2, 2012 - Jun 29, 2012
-0.69%
Dec 6, 2010 - Jan 3, 2011

Correlation

Correlation between HYG and STIP 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 STIP dividend yield comparison.

YearHYGSTIP
20262.51%1.88%
20255.71%4.11%
20246.01%2.62%
20235.74%2.84%
20225.30%6.04%
20214.02%4.15%
20204.88%1.40%
20194.99%2.06%
20185.54%2.44%
20175.12%1.59%
20165.27%0.89%
20155.90%0.00%
20145.69%0.74%
20136.10%0.31%
20126.60%1.05%
20117.51%2.47%
20108.25%0.07%
20099.48%0.00%
200810.08%0.00%
20075.23%0.00%

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