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HYT vs IEV

Comparison between BlackRock Corporate High Yield Fund Inc (HYT, ETF) and ISHARES EUROPE ETF (IEV, ETF).

5-Year PerformanceIEV has outperformed HYT, delivering a return of +9.1% compared to +2.4%

HYT vs IEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HYT
$1.80B
IEV
$1.80B
Expense Ratio
HYT
N/A
IEV
0.60%
Max Drawdown
HYT
67.62%
Winner
IEV
65.62%
Sharpe Ratio
HYT
-0.60
Winner
IEV
1.00
5Y Beta
Winner
HYT
0.50
IEV
0.69
5Y Dividends CAGR
HYT
0.04%
Winner
IEV
12.97%

HYT vs IEV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HYT
+0.56%
IEV
-0.01%
3M
HYT
+2.76%
Winner
IEV
+8.88%
6M
HYT
+0.73%
Winner
IEV
+5.91%
1Y
HYT
-1.98%
Winner
IEV
+19.17%
5Y(CAGR)
HYT
+2.36%
Winner
IEV
+9.09%
10Y(CAGR)
HYT
+7.29%
Winner
IEV
+8.88%
Max(CAGR)
Winner
HYT
+7.69%
IEV
+5.91%

HYT vs IEV - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearHYTIEV
2026+1.01%+4.72%
2025-0.86%+36.12%
2024+13.41%+2.56%
2023+20.73%+18.41%
2022-21.78%-14.96%
2021+18.66%+15.51%
2020+12.23%+3.25%
2019+29.70%+24.69%
2018-8.39%-15.23%
2017+8.02%+24.57%
2016+21.34%+1.27%
2015-5.00%-2.80%
2014+2.95%-5.14%
2013+5.36%+22.35%
2012+17.03%+16.87%
2011+7.64%-12.08%
2010+18.99%+0.98%
2009+84.67%+27.65%
2008-37.87%-41.73%
2007-2.04%+14.20%
2006+16.57%+30.79%
2005-5.81%+12.39%
2004+16.07%+20.13%
2003+4.67%+36.70%
2002N/A-16.93%
2001N/A-20.26%
2000N/A+0.57%

HYT vs IEV Drawdown Comparison

The maximum drawdown for HYT was -56.83%, occurring on Nov 21, 2008. Recovery took 592 trading sessions.

The maximum drawdown for IEV was -61.31%, occurring on Mar 9, 2009. Recovery took 1562 trading sessions.

The current HYT drawdown is -5.22%. The current IEV drawdown is -2.21%.

RankHYTIEV
#1-56.83%
Jun 5, 2007 - Oct 8, 2009
-61.31%
Oct 31, 2007 - Jan 15, 2014
#2-42.62%
Feb 19, 2020 - Sep 1, 2020
-46.21%
Jan 3, 2001 - Nov 5, 2004
#3-29.02%
Dec 31, 2021 - May 3, 2024
-36.61%
Jan 26, 2018 - Dec 1, 2020
#4-15.63%
Jul 7, 2011 - Dec 27, 2011
-30.55%
Nov 3, 2021 - Dec 14, 2023
#5-13.95%
Feb 14, 2025 - May 13, 2025
-26.01%
Jul 3, 2014 - Jul 20, 2017
#6-13.52%
Jul 29, 2014 - Jun 6, 2016
-14.63%
Mar 18, 2025 - May 2, 2025
#7-13.44%
Sep 13, 2018 - Mar 13, 2019
-13.60%
May 9, 2006 - Sep 27, 2006
#8-13.25%
Apr 29, 2010 - Jul 26, 2010
-12.52%
Jul 12, 2007 - Oct 11, 2007
#9-13.00%
May 10, 2013 - Feb 21, 2014
-12.36%
Sep 1, 2000 - Jan 3, 2001
#10-12.80%
Sep 13, 2005 - Feb 23, 2006
-12.31%
Feb 25, 2026 - Mar 20, 2026
#11-12.39%
Jan 20, 2004 - Aug 25, 2004
-11.13%
Sep 27, 2024 - Feb 25, 2025
#12-10.83%
Jun 6, 2003 - Dec 9, 2003
-8.51%
Feb 26, 2007 - Apr 3, 2007
#13-10.17%
Aug 7, 2025 - Mar 30, 2026
-7.28%
Mar 4, 2005 - Aug 3, 2005
#14-10.11%
Oct 8, 2012 - Jan 9, 2013
-7.02%
Jan 22, 2014 - Feb 14, 2014
#15-9.37%
Feb 9, 2005 - Jul 14, 2005
-6.90%
Sep 9, 2005 - Dec 6, 2005

Correlation

Correlation between HYT and IEV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2000 - 2026)

HYT vs IEV dividend yield comparison.

YearHYTIEV
20265.52%1.79%
202510.55%2.73%
20249.57%3.10%
20239.95%2.77%
20229.84%3.06%
20217.61%2.81%
20208.21%1.76%
20197.96%3.06%
20189.24%3.44%
20177.71%2.39%
20168.26%3.08%
201510.22%2.81%
20149.07%3.79%
20138.91%2.33%
20128.95%3.03%
20118.97%3.60%
20108.66%2.49%
200910.42%2.56%
200819.67%9.62%
20079.87%5.48%
20068.31%3.97%
200514.93%4.65%
200415.02%3.58%
20035.54%3.46%
20020.00%4.47%
20010.00%3.15%
20000.00%0.48%

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