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IHY vs SPBC

Comparison between VANECK INTERNATIONAL HIGH YIELD BOND ETF (IHY, ETF) and SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF (SPBC, ETF).

5-Year PerformanceSPBC has outperformed IHY, delivering a return of +15.6% compared to +1.9%

IHY vs SPBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IHY
$43M
Winner
SPBC
$44M
Expense Ratio
Winner
IHY
0.40%
SPBC
0.54%
Max Drawdown
IHY
36.87%
Winner
SPBC
35.13%
Sharpe Ratio
IHY
0.08
Winner
SPBC
0.70
5Y Beta
Winner
IHY
0.18
SPBC
1.08
5Y Dividends CAGR
IHY
1.45%
SPBC
N/A

IHY vs SPBC - Historical Returns

Returns include dividend reinvestment.

1M
IHY
-0.05%
Winner
SPBC
+0.93%
3M
IHY
-0.10%
Winner
SPBC
+5.53%
6M
IHY
+0.20%
Winner
SPBC
+6.81%
1Y
IHY
+3.80%
Winner
SPBC
+13.89%
5Y(CAGR)
IHY
+1.88%
Winner
SPBC
+15.55%
10Y(CAGR)
IHY
+3.90%
SPBC
N/A
Max(CAGR)
IHY
+4.05%
Winner
SPBC
+15.60%

IHY vs SPBC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearIHYSPBC
2026+0.83%+7.15%
2025+13.61%+16.31%
2024+5.06%+36.87%
2023+12.30%+48.87%
2022-13.80%-28.38%
2021-3.41%+14.86%
2020+8.60%N/A
2019+12.84%N/A
2018-4.53%N/A
2017+12.14%N/A
2016+11.39%N/A
2015-4.48%N/A
2014-4.76%N/A
2013+6.64%N/A
2012+10.47%N/A

IHY vs SPBC Drawdown Comparison

The maximum drawdown for IHY was -27.63%, occurring on Oct 14, 2022. Recovery took 974 trading sessions.

The maximum drawdown for SPBC was -33.99%, occurring on Oct 14, 2022. Recovery took 523 trading sessions.

The current IHY drawdown is -1.27%. The current SPBC drawdown is -1.49%.

RankIHYSPBC
#1-27.63%
Jun 9, 2021 - Apr 25, 2025
-33.99%
Nov 9, 2021 - Dec 8, 2023
#2-23.89%
Jan 21, 2020 - Jul 27, 2020
-21.00%
Dec 16, 2024 - Jun 24, 2025
#3-15.26%
Jul 9, 2014 - Jan 27, 2017
-12.24%
Oct 28, 2025 - Apr 17, 2026
#4-9.03%
Apr 4, 2012 - Aug 22, 2012
-10.19%
Jul 16, 2024 - Sep 19, 2024
#5-7.21%
May 8, 2013 - Oct 17, 2013
-7.10%
Mar 28, 2024 - May 20, 2024
#6-7.05%
Feb 1, 2018 - Jun 11, 2019
-6.66%
Sep 3, 2021 - Oct 15, 2021
#7-4.75%
Jan 27, 2026 - Mar 30, 2026
-5.37%
Jun 1, 2026 - Jun 10, 2026
#8-3.40%
Sep 2, 2020 - Nov 6, 2020
-3.94%
Jul 7, 2021 - Jul 23, 2021
#9-2.88%
Oct 17, 2012 - Dec 3, 2012
-3.54%
Oct 6, 2025 - Oct 27, 2025
#10-2.68%
Jan 14, 2013 - Apr 30, 2013
-2.97%
Oct 29, 2024 - Nov 6, 2024
#11-1.99%
Jul 3, 2019 - Oct 16, 2019
-2.92%
Jun 14, 2021 - Jun 29, 2021
#12-1.98%
Jul 22, 2025 - Aug 22, 2025
-2.81%
Jul 28, 2025 - Aug 12, 2025
#13-1.97%
Sep 16, 2025 - Dec 19, 2025
-2.62%
Aug 16, 2021 - Aug 23, 2021
#14-1.91%
Sep 19, 2012 - Oct 8, 2012
-2.58%
May 14, 2026 - May 29, 2026
#15-1.89%
Jan 4, 2021 - Apr 26, 2021
-2.50%
Aug 13, 2025 - Sep 10, 2025

Correlation

Correlation between IHY and SPBC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2012 - 2026)

IHY vs SPBC dividend yield comparison.

YearIHYSPBC
20262.90%0.42%
20255.31%0.85%
20245.60%0.98%
20235.26%3.79%
20224.97%0.60%
20214.55%1.41%
20204.65%0.00%
20194.86%0.00%
20184.70%0.00%
20174.36%0.00%
20165.11%0.00%
20155.79%0.00%
20145.74%0.00%
20136.48%0.00%
20123.80%0.00%

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