IBHJ vs HYI

Comparison between ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF (IBHJ, ETF) and Western Asset High Yield Defined Opportunity Fund Inc (HYI, ETF).

IBHJ vs HYI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBHJ(ETF)	HYI(ETF)
Net Assets	$148M	$148M
Expense Ratio	0.35%	N/A
Max Drawdown	7.18%	48.50%
Sharpe Ratio	0.60	-0.77
5Y Beta	0.21	0.25
5Y Dividends CAGR	N/A	1.72%

Net Assets

IBHJ

$148M

HYI

$148M

Expense Ratio

IBHJ

0.35%

HYI

N/A

Max Drawdown

Winner

IBHJ

7.18%

HYI

48.50%

Sharpe Ratio

Winner

IBHJ

0.60

HYI

-0.77

5Y Beta

Winner

IBHJ

0.21

HYI

0.25

5Y Dividends CAGR

IBHJ

N/A

HYI

1.72%

IBHJ vs HYI - Historical Returns

Returns include dividend reinvestment.

Period	IBHJ	HYI
1 month	+0.21%	+1.57%
3 months	+0.97%	-0.38%
6 months	+1.91%	+0.13%
1 year	+6.17%	-1.41%
5 years(CAGR)	N/A	+1.50%
10 years(CAGR)	N/A	+5.06%
Max(CAGR)	+8.89%	+4.65%

IBHJ

+0.21%

Winner

HYI

+1.57%

Winner

IBHJ

+0.97%

HYI

-0.38%

Winner

IBHJ

+1.91%

HYI

+0.13%

Winner

IBHJ

+6.17%

HYI

-1.41%

5Y(CAGR)

IBHJ

N/A

HYI

+1.50%

10Y(CAGR)

IBHJ

N/A

HYI

+5.06%

Max(CAGR)

Winner

IBHJ

+8.89%

HYI

+4.65%

IBHJ vs HYI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IBHJ	HYI
2026	+2.22%	+0.49%
2025	+9.01%	+3.47%
2024	+7.44%	+7.19%
2023	+8.36%	+7.84%
2022	N/A	-13.47%
2021	N/A	+10.82%
2020	N/A	+7.09%
2019	N/A	+26.70%
2018	N/A	-6.90%
2017	N/A	+8.07%
2016	N/A	+17.18%
2015	N/A	-2.30%
2014	N/A	-4.39%
2013	N/A	+3.50%
2012	N/A	+18.60%
2011	N/A	-0.27%
2010	N/A	-7.98%

IBHJ vs HYI Drawdown Comparison

The maximum drawdown for IBHJ was -4.93%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.

The maximum drawdown for HYI was -36.03%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.

The current IBHJ drawdown is -0.49%. The current HYI drawdown is -4.17%.

Rank	IBHJ	HYI
#1	-4.93% Feb 26, 2025 - May 12, 2025	-36.03% Feb 18, 2020 - Nov 25, 2020
#2	-4.71% Jul 13, 2023 - Nov 3, 2023	-26.34% Nov 5, 2021 - Feb 18, 2025
#3	-2.76% Mar 27, 2024 - May 3, 2024	-18.70% Jul 8, 2011 - Jan 25, 2012
#4	-2.46% Feb 11, 2026 - Apr 8, 2026	-18.60% Jun 30, 2014 - Jul 11, 2016
#5	-1.98% Dec 6, 2024 - Jan 21, 2025	-10.69% May 15, 2013 - May 8, 2014
#6	-1.64% Dec 27, 2023 - Feb 1, 2024	-10.68% Sep 27, 2012 - Mar 13, 2013
#7	-1.51% Sep 22, 2025 - Oct 27, 2025	-9.67% Oct 17, 2018 - Feb 1, 2019
#8	-1.45% Sep 20, 2024 - Nov 8, 2024	-8.88% Nov 1, 2010 - May 12, 2011
#9	-1.45% Jun 30, 2023 - Jul 12, 2023	-8.19% Sep 16, 2025 - Mar 30, 2026
#10	-1.42% Feb 1, 2024 - Mar 6, 2024	-7.44% Mar 30, 2012 - Jul 9, 2012
#11	-1.19% Oct 27, 2025 - Nov 28, 2025	-6.52% Sep 30, 2016 - Jan 3, 2017
#12	-1.05% Jul 31, 2024 - Aug 13, 2024	-5.74% Feb 25, 2025 - May 29, 2025
#13	-1.00% May 15, 2024 - Jun 5, 2024	-4.59% Oct 13, 2017 - Oct 17, 2018
#14	-0.96% Apr 17, 2026 - May 28, 2026	-4.13% Aug 1, 2019 - Sep 18, 2019
#15	-0.91% Nov 3, 2023 - Nov 14, 2023	-4.01% May 3, 2019 - Jun 19, 2019

Correlation

Correlation between IBHJ and HYI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2010 - 2026)

IBHJ vs HYI dividend yield comparison.

Year	IBHJ	HYI
2026	3.34%	5.36%
2025	6.64%	10.22%
2024	6.87%	9.64%
2023	3.66%	9.40%
2022	0.00%	9.09%
2021	0.00%	7.19%
2020	0.00%	7.35%
2019	0.00%	6.87%
2018	0.00%	8.10%
2017	0.00%	7.81%
2016	0.00%	8.73%
2015	0.00%	9.36%
2014	0.00%	8.75%
2013	0.00%	8.98%
2012	0.00%	9.52%
2011	0.00%	10.65%
2010	0.00%	0.80%