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IEI vs HYG

Comparison between ISHARES 3-7 YEAR TREASURY BOND ETF (IEI, ETF) and ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (HYG, ETF).

5-Year PerformanceHYG has outperformed IEI, delivering a return of +3.7% compared to +0.1%

IEI vs HYG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IEI
$18B
HYG
$18B
Expense Ratio
Winner
IEI
0.15%
HYG
0.49%
Max Drawdown
Winner
IEI
16.77%
HYG
41.90%
Sharpe Ratio
IEI
-0.49
Winner
HYG
0.37
5Y Beta
Winner
IEI
-0.01
HYG
0.23
5Y Dividends CAGR
Winner
IEI
31.62%
HYG
3.72%

IEI vs HYG - Historical Returns

Returns include dividend reinvestment.

1M
IEI
-0.01%
Winner
HYG
+0.10%
3M
IEI
-0.75%
Winner
HYG
+0.60%
6M
IEI
-0.31%
Winner
HYG
+1.14%
1Y
IEI
+2.09%
Winner
HYG
+5.09%
5Y(CAGR)
IEI
+0.11%
Winner
HYG
+3.68%
10Y(CAGR)
IEI
+1.18%
Winner
HYG
+4.65%
Max(CAGR)
IEI
+2.83%
Winner
HYG
+4.95%

IEI vs HYG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearIEIHYG
2026-0.53%+1.70%
2025+6.97%+8.34%
2024+2.11%+8.33%
2023+4.11%+11.32%
2022-9.13%-10.95%
2021-2.57%+3.96%
2020+6.76%+4.04%
2019+5.56%+14.24%
2018+1.50%-2.11%
2017+1.24%+5.63%
2016+1.02%+14.09%
2015+1.41%-5.03%
2014+3.07%+1.72%
2013-1.78%+4.77%
2012+2.15%+11.30%
2011+8.25%+6.68%
2010+6.24%+11.02%
2009-1.06%+28.98%
2008+12.21%-16.57%
2007+10.13%+1.62%

IEI vs HYG Drawdown Comparison

The maximum drawdown for IEI was -14.60%, occurring on Oct 20, 2022. Recovery took 1335 trading sessions.

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

The current IEI drawdown is -1.99%. The current HYG drawdown is -0.28%.

RankIEIHYG
#1-14.60%
Aug 4, 2020 - Nov 25, 2025
-34.28%
Sep 19, 2007 - Dec 2, 2009
#2-5.97%
Dec 16, 2008 - May 5, 2010
-22.03%
Feb 13, 2020 - Nov 4, 2020
#3-5.25%
Mar 17, 2008 - Sep 15, 2008
-15.79%
Dec 27, 2021 - Mar 7, 2024
#4-4.92%
Nov 4, 2010 - Jun 8, 2011
-13.44%
Apr 15, 2015 - Jul 8, 2016
#5-4.49%
Jul 5, 2016 - Mar 15, 2019
-10.05%
Jul 22, 2011 - Oct 24, 2011
#6-4.16%
May 2, 2013 - Oct 8, 2014
-8.38%
May 25, 2007 - Sep 18, 2007
#7-2.89%
Oct 7, 2008 - Nov 4, 2008
-7.90%
Oct 27, 2011 - Dec 23, 2011
#8-2.49%
Feb 27, 2026 - May 19, 2026
-7.07%
Apr 23, 2010 - Jul 20, 2010
#9-2.21%
Sep 17, 2008 - Oct 6, 2008
-7.05%
May 8, 2013 - Nov 29, 2013
#10-2.16%
Jan 30, 2015 - Aug 24, 2015
-6.42%
Jun 25, 2014 - Apr 15, 2015
#11-2.00%
Jan 31, 2012 - May 4, 2012
-6.41%
Oct 1, 2018 - Jan 31, 2019
#12-1.97%
May 8, 2007 - Jul 24, 2007
-6.05%
Jan 8, 2010 - Mar 16, 2010
#13-1.96%
Oct 14, 2015 - Jan 28, 2016
-4.56%
May 18, 2011 - Jul 7, 2011
#14-1.95%
Sep 4, 2019 - Jan 27, 2020
-4.56%
Feb 28, 2025 - May 12, 2025
#15-1.84%
Mar 9, 2020 - Mar 23, 2020
-4.50%
May 2, 2012 - Jun 29, 2012

Correlation

Correlation between IEI and HYG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2007 - 2026)

IEI vs HYG dividend yield comparison.

YearIEIHYG
20261.85%2.98%
20253.48%5.71%
20243.18%6.01%
20232.36%5.74%
20221.37%5.30%
20210.73%4.02%
20201.12%4.88%
20192.01%4.99%
20181.95%5.54%
20171.51%5.12%
20161.33%5.27%
20151.39%5.90%
20141.23%5.69%
20130.77%6.10%
20120.87%6.60%
20111.67%7.51%
20102.13%8.25%
20093.14%9.48%
20082.80%10.08%
20074.04%5.23%

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