LGI vs EUHY

Comparison between Lazard Global Total Return and Income Fund Inc (LGI, ETF) and ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF (EUHY, ETF).

5-Year PerformanceLGI has outperformed EUHY, delivering a return of +7.5% compared to +2.7%

LGI vs EUHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LGI(ETF)	EUHY(ETF)
Net Assets	$238M	$236M
Expense Ratio	N/A	0.35%
Max Drawdown	67.17%	36.32%
Sharpe Ratio	1.04	0.07
5Y Beta	0.77	0.13
5Y Dividends CAGR	6.23%	30.21%

Net Assets

Winner

LGI

$238M

EUHY

$236M

Expense Ratio

LGI

N/A

EUHY

0.35%

Max Drawdown

LGI

67.17%

Winner

EUHY

36.32%

Sharpe Ratio

Winner

LGI

1.04

EUHY

0.07

5Y Beta

LGI

0.77

Winner

EUHY

0.13

5Y Dividends CAGR

LGI

6.23%

Winner

EUHY

30.21%

LGI vs EUHY - Historical Returns

Returns include dividend reinvestment.

Period	LGI	EUHY
1 month	+2.60%	+0.04%
3 months	+8.14%	+1.74%
6 months	+6.86%	+1.70%
1 year	+21.13%	+3.40%
5 years(CAGR)	+7.46%	+2.70%
10 years(CAGR)	+13.23%	+3.98%
Max(CAGR)	+8.46%	+3.59%

Winner

LGI

+2.60%

EUHY

+0.04%

Winner

LGI

+8.14%

EUHY

+1.74%

Winner

LGI

+6.86%

EUHY

+1.70%

Winner

LGI

+21.13%

EUHY

+3.40%

5Y(CAGR)

Winner

LGI

+7.46%

EUHY

+2.70%

10Y(CAGR)

Winner

LGI

+13.23%

EUHY

+3.98%

Max(CAGR)

Winner

LGI

+8.46%

EUHY

+3.59%

LGI vs EUHY - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	LGI	EUHY
2026	+12.04%	+2.46%
2025	+21.51%	+18.46%
2024	+15.23%	+0.84%
2023	+11.58%	+16.65%
2022	-21.14%	-14.78%
2021	+25.87%	-4.26%
2020	+16.65%	+10.98%
2019	+31.99%	+9.72%
2018	-10.66%	-8.49%
2017	+38.76%	+21.18%
2016	+15.48%	+5.30%
2015	-10.65%	-9.35%
2014	-2.44%	-8.11%
2013	+21.92%	+12.23%
2012	+21.19%	+13.24%
2011	-5.56%	N/A
2010	+7.57%	N/A
2009	+29.91%	N/A
2008	-42.31%	N/A
2007	+11.82%	N/A
2006	+34.42%	N/A
2005	+1.49%	N/A
2004	+0.25%	N/A

LGI vs EUHY Drawdown Comparison

The maximum drawdown for LGI was -63.35%, occurring on Mar 9, 2009. Recovery took 1262 trading sessions.

The maximum drawdown for EUHY was -32.46%, occurring on Sep 27, 2022. Recovery took 974 trading sessions.

The current LGI drawdown is -3.13%. The current EUHY drawdown is -0.46%.

Rank	LGI	EUHY
#1	-63.35% Dec 31, 2007 - Jan 4, 2013	-32.46% Jun 2, 2021 - Apr 17, 2025
#2	-42.90% Feb 19, 2020 - Sep 15, 2020	-26.73% Jan 26, 2018 - Nov 6, 2020
#3	-34.82% Jul 3, 2014 - Apr 24, 2017	-24.07% May 7, 2014 - Jan 4, 2018
#4	-32.83% Sep 3, 2021 - Aug 16, 2024	-9.41% Apr 9, 2012 - Sep 6, 2012
#5	-24.45% Mar 16, 2018 - Jun 20, 2019	-7.18% Jan 28, 2013 - Sep 18, 2013
#6	-21.93% Sep 27, 2024 - Jun 30, 2025	-3.71% Jan 6, 2021 - Apr 29, 2021
#7	-21.25% Feb 25, 2026 - Mar 30, 2026	-3.50% Sep 16, 2025 - May 26, 2026
#8	-18.75% May 10, 2004 - Dec 1, 2004	-2.92% Jul 23, 2025 - Aug 13, 2025
#9	-14.31% Jul 13, 2007 - Oct 5, 2007	-2.77% Oct 24, 2013 - Dec 4, 2013
#10	-13.89% May 20, 2013 - Dec 23, 2013	-2.65% Jan 23, 2014 - Feb 14, 2014
#11	-10.00% May 10, 2006 - Aug 15, 2006	-2.46% Oct 18, 2012 - Nov 23, 2012
#12	-9.74% Feb 26, 2007 - Apr 5, 2007	-2.34% Sep 17, 2012 - Oct 16, 2012
#13	-8.86% Jan 29, 2018 - Mar 12, 2018	-2.06% Apr 28, 2025 - May 21, 2025
#14	-8.25% Dec 26, 2013 - Mar 7, 2014	-1.48% Dec 5, 2012 - Dec 14, 2012
#15	-7.76% Sep 16, 2020 - Nov 9, 2020	-1.47% Mar 18, 2014 - Apr 9, 2014

Correlation

Correlation between LGI and EUHY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2004 - 2026)

LGI vs EUHY dividend yield comparison.

Year	LGI	EUHY
2026	5.83%	2.18%
2025	10.09%	3.56%
2024	9.19%	5.11%
2023	7.32%	3.38%
2022	10.22%	0.61%
2021	9.77%	3.07%
2020	7.18%	1.45%
2019	6.44%	1.19%
2018	19.89%	4.01%
2017	5.45%	0.69%
2016	6.94%	1.70%
2015	8.51%	3.24%
2014	7.89%	4.56%
2013	6.18%	5.02%
2012	7.81%	4.01%
2011	7.86%	0.00%
2010	7.17%	0.00%
2009	6.69%	0.00%
2008	12.06%	0.00%
2007	7.12%	0.00%
2006	10.36%	0.00%
2005	6.74%	0.00%
2004	3.23%	0.00%