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ICSH vs SHYG

Comparison between ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ICSH, ETF) and ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG, ETF).

5-Year PerformanceSHYG has outperformed ICSH, delivering a return of +4.9% compared to +3.7%

ICSH vs SHYG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ICSH
$7.60B
SHYG
$7.60B
Expense Ratio
Winner
ICSH
0.08%
SHYG
0.30%
Max Drawdown
Winner
ICSH
3.94%
SHYG
26.29%
Sharpe Ratio
Winner
ICSH
1.36
SHYG
0.86
5Y Beta
Winner
ICSH
0.00
SHYG
0.22
5Y Dividends CAGR
Winner
ICSH
44.80%
SHYG
5.45%

ICSH vs SHYG - Historical Returns

Returns include dividend reinvestment.

1M
ICSH
+0.36%
Winner
SHYG
+1.01%
3M
ICSH
+0.91%
Winner
SHYG
+2.33%
6M
ICSH
+1.81%
Winner
SHYG
+2.34%
1Y
ICSH
+4.34%
Winner
SHYG
+6.67%
5Y(CAGR)
ICSH
+3.70%
Winner
SHYG
+4.87%
10Y(CAGR)
ICSH
+2.79%
Winner
SHYG
+5.24%
Max(CAGR)
ICSH
+2.31%
Winner
SHYG
+4.42%

ICSH vs SHYG - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearICSHSHYG
2026+1.57%+1.82%
2025+4.94%+7.71%
2024+5.51%+8.38%
2023+5.58%+10.24%
2022+0.96%-4.63%
2021+0.16%+4.78%
2020+1.59%+2.98%
2019+3.18%+10.08%
2018+2.27%+0.04%
2017+1.70%+4.86%
2016+0.86%+12.94%
2015+0.21%-3.10%
2014+0.14%+0.23%
2013+0.02%+1.99%

ICSH vs SHYG Drawdown Comparison

The maximum drawdown for ICSH was -3.94%, occurring on Mar 23, 2020. Recovery took 46 trading sessions.

The maximum drawdown for SHYG was -19.27%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.

RankICSHSHYG
#1-3.94%
Mar 9, 2020 - May 13, 2020
-19.27%
Feb 14, 2020 - Nov 17, 2020
#2-1.24%
Apr 7, 2014 - May 8, 2014
-10.32%
May 29, 2015 - Jul 8, 2016
#3-0.73%
Sep 20, 2021 - Nov 8, 2022
-9.39%
Dec 27, 2021 - Jul 13, 2023
#4-0.53%
Oct 29, 2015 - Feb 12, 2016
-5.15%
Jun 23, 2014 - Apr 9, 2015
#5-0.40%
Jul 23, 2015 - Aug 25, 2015
-5.04%
Oct 1, 2018 - Jan 31, 2019
#6-0.39%
Oct 21, 2014 - Jan 5, 2015
-4.53%
Feb 28, 2025 - May 12, 2025
#7-0.38%
Feb 12, 2016 - Mar 4, 2016
-2.69%
Oct 24, 2016 - Dec 6, 2016
#8-0.38%
Dec 2, 2016 - Dec 22, 2016
-2.39%
Sep 1, 2023 - Nov 3, 2023
#9-0.38%
Nov 3, 2016 - Nov 23, 2016
-1.86%
Jan 26, 2018 - Apr 12, 2018
#10-0.34%
Dec 22, 2016 - Jan 24, 2017
-1.75%
Feb 2, 2026 - Apr 8, 2026
#11-0.30%
Nov 23, 2016 - Dec 1, 2016
-1.74%
Mar 27, 2024 - May 3, 2024
#12-0.30%
Oct 25, 2016 - Nov 3, 2016
-1.61%
Nov 5, 2021 - Dec 23, 2021
#13-0.28%
Aug 17, 2016 - Sep 20, 2016
-1.57%
Mar 1, 2017 - Apr 20, 2017
#14-0.26%
Aug 25, 2015 - Oct 29, 2015
-1.48%
May 3, 2019 - Jun 18, 2019
#15-0.25%
May 13, 2014 - Oct 10, 2014
-1.38%
Oct 20, 2017 - Jan 3, 2018

Correlation

Correlation between ICSH and SHYG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2013 - 2026)

ICSH vs SHYG dividend yield comparison.

YearICSHSHYG
20261.68%2.92%
20254.55%7.03%
20245.24%6.93%
20234.78%6.54%
20221.66%5.57%
20210.42%4.83%
20201.21%5.07%
20192.61%5.33%
20182.20%5.90%
20171.36%5.49%
20160.88%5.53%
20150.54%5.17%
20140.46%4.33%
20130.00%0.85%

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