HYT vs IYJ

Comparison between BlackRock Corporate High Yield Fund Inc (HYT, ETF) and ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF).

5-Year PerformanceIYJ has outperformed HYT, delivering a return of +8.9% compared to +2.2%

HYT vs IYJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYT(ETF)	IYJ(ETF)
Net Assets	$1.80B	$1.80B
Expense Ratio	N/A	0.38%
Max Drawdown	67.62%	62.80%
Sharpe Ratio	-0.60	0.90
5Y Beta	0.50	0.92
P/E Ratio	N/A	31.22
Forward P/E	N/A	23.17
5Y Dividends CAGR	0.04%	5.34%
5Y EPS CAGR	N/A	11.95%
Debt to Equity	N/A	64.79%
P/S Ratio	N/A	3.10
P/B Ratio	N/A	6.02

Net Assets

HYT

$1.80B

IYJ

$1.80B

Expense Ratio

HYT

N/A

IYJ

0.38%

Max Drawdown

HYT

67.62%

Winner

IYJ

62.80%

Sharpe Ratio

HYT

-0.60

Winner

IYJ

0.90

5Y Beta

Winner

HYT

0.50

IYJ

0.92

P/E Ratio

HYT

N/A

IYJ

31.22

Forward P/E

HYT

N/A

IYJ

23.17

5Y Dividends CAGR

HYT

0.04%

Winner

IYJ

5.34%

5Y EPS CAGR

HYT

N/A

IYJ

11.95%

Debt to Equity

HYT

N/A

IYJ

64.79%

P/S Ratio

HYT

N/A

IYJ

3.10

P/B Ratio

HYT

N/A

IYJ

6.02

HYT vs IYJ - Historical Returns

Returns include dividend reinvestment.

Period	HYT	IYJ
1 month	+0.32%	+3.88%
3 months	+2.89%	+8.91%
6 months	+0.50%	+7.82%
1 year	-2.94%	+16.26%
5 years(CAGR)	+2.21%	+8.91%
10 years(CAGR)	+7.34%	+13.00%
Max(CAGR)	+7.64%	+8.01%

HYT

+0.32%

Winner

IYJ

+3.88%

HYT

+2.89%

Winner

IYJ

+8.91%

HYT

+0.50%

Winner

IYJ

+7.82%

HYT

-2.94%

Winner

IYJ

+16.26%

5Y(CAGR)

HYT

+2.21%

Winner

IYJ

+8.91%

10Y(CAGR)

HYT

+7.34%

Winner

IYJ

+13.00%

Max(CAGR)

HYT

+7.64%

Winner

IYJ

+8.01%

HYT vs IYJ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	HYT	IYJ
2026	+0.77%	+8.25%
2025	-0.90%	+12.53%
2024	+13.37%	+18.77%
2023	+20.68%	+19.58%
2022	-21.81%	-13.50%
2021	+18.62%	+19.46%
2020	+12.19%	+15.88%
2019	+29.65%	+31.97%
2018	-8.43%	-12.24%
2017	+7.99%	+23.04%
2016	+21.29%	+20.78%
2015	-5.04%	-1.81%
2014	+2.91%	+8.23%
2013	+5.32%	+36.67%
2012	+16.99%	+15.31%
2011	+7.61%	-2.11%
2010	+18.95%	+23.31%
2009	+84.58%	+21.43%
2008	-37.90%	-38.70%
2007	-2.07%	+12.74%
2006	+16.52%	+12.27%
2005	-5.86%	+5.23%
2004	+15.99%	+16.58%
2003	+4.64%	+28.35%
2002	N/A	-24.94%
2001	N/A	-4.82%
2000	N/A	-6.56%

HYT vs IYJ Drawdown Comparison

The maximum drawdown for HYT was -56.86%, occurring on Nov 21, 2008. Recovery took 592 trading sessions.

The maximum drawdown for IYJ was -61.97%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.

The current HYT drawdown is -5.46%. The current IYJ drawdown is -0.46%.

Rank	HYT	IYJ
#1	-56.86% Jun 5, 2007 - Oct 8, 2009	-61.97% Oct 9, 2007 - Mar 15, 2012
#2	-42.63% Feb 19, 2020 - Sep 1, 2020	-49.53% Sep 1, 2000 - Feb 27, 2006
#3	-29.04% Dec 31, 2021 - May 3, 2024	-40.20% Feb 12, 2020 - Sep 2, 2020
#4	-15.63% Jul 7, 2011 - Dec 27, 2011	-26.24% Sep 2, 2021 - Dec 14, 2023
#5	-13.95% Feb 14, 2025 - May 13, 2025	-24.00% Sep 21, 2018 - Apr 18, 2019
#6	-13.57% Jul 29, 2014 - Jun 6, 2016	-19.67% Nov 29, 2024 - Jul 1, 2025
#7	-13.45% Sep 13, 2018 - Mar 13, 2019	-15.27% Mar 2, 2015 - Apr 19, 2016
#8	-13.25% Apr 29, 2010 - Jul 26, 2010	-13.21% May 9, 2006 - Dec 27, 2006
#9	-13.01% May 10, 2013 - Feb 21, 2014	-11.97% Mar 19, 2012 - Sep 13, 2012
#10	-12.81% Sep 13, 2005 - Feb 23, 2006	-11.39% Mar 2, 2026 - Jun 16, 2026
#11	-12.40% Jan 20, 2004 - Aug 25, 2004	-11.05% Jan 26, 2018 - Sep 14, 2018
#12	-10.84% Jun 6, 2003 - Dec 9, 2003	-10.45% Jun 9, 2014 - Nov 6, 2014
#13	-10.18% Aug 7, 2025 - Mar 30, 2026	-10.40% Jul 19, 2007 - Oct 9, 2007
#14	-10.11% Oct 8, 2012 - Jan 9, 2013	-8.24% Jul 20, 2000 - Aug 21, 2000
#15	-9.38% Feb 9, 2005 - Jul 14, 2005	-7.39% Oct 16, 2020 - Nov 6, 2020

Correlation

Correlation between HYT and IYJ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2000 - 2026)

HYT vs IYJ dividend yield comparison.

Year	HYT	IYJ
2026	5.53%	0.30%
2025	10.50%	0.83%
2024	9.53%	0.88%
2023	9.91%	1.05%
2022	9.81%	1.05%
2021	7.58%	0.76%
2020	8.18%	1.01%
2019	7.92%	1.32%
2018	9.20%	1.43%
2017	7.68%	1.29%
2016	8.22%	1.38%
2015	10.18%	1.53%
2014	9.04%	1.46%
2013	8.88%	1.14%
2012	8.92%	1.66%
2011	8.94%	1.55%
2010	8.63%	1.55%
2009	10.38%	1.72%
2008	19.59%	2.31%
2007	9.83%	1.20%
2006	8.27%	1.07%
2005	14.87%	1.10%
2004	14.96%	0.82%
2003	5.52%	0.80%
2002	0.00%	0.96%
2001	0.00%	0.59%
2000	0.00%	0.50%