LONZ vs GHY
Comparison between PIMCO Senior Loan Active ExchangeTraded Fund (LONZ, ETF) and PGIM Global High Yield Fund Inc (GHY, ETF).
LONZ vs GHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LONZ
$535M
GHY
$532M
Expense Ratio
LONZ
0.63%
GHY
N/A
Max Drawdown
Winner
LONZ
6.03%
GHY
55.57%
Sharpe Ratio
Winner
LONZ
0.69
GHY
-0.46
5Y Beta
Winner
LONZ
0.10
GHY
0.43
5Y Dividends CAGR
LONZ
N/A
GHY
0.00%
LONZ vs GHY - Historical Returns
Returns include dividend reinvestment.
1M
LONZ
+0.06%
Winner
GHY
+0.32%
3M
Winner
LONZ
+2.15%
GHY
+1.81%
6M
LONZ
+1.26%
Winner
GHY
+2.70%
1Y
Winner
LONZ
+5.47%
GHY
-1.87%
5Y(CAGR)
Winner
LONZ
+7.40%
GHY
+4.83%
10Y(CAGR)
LONZ
N/A
GHY
+7.00%
Max(CAGR)
Winner
LONZ
+7.40%
GHY
+5.48%
LONZ vs GHY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | LONZ | GHY |
|---|---|---|
| 2026 | +1.66% | -0.22% |
| 2025 | +5.09% | +8.75% |
| 2024 | +9.42% | +18.99% |
| 2023 | +12.26% | +16.12% |
| 2022 | +0.79% | -19.80% |
| 2021 | N/A | +13.81% |
| 2020 | N/A | +6.26% |
| 2019 | N/A | +25.23% |
| 2018 | N/A | -4.14% |
| 2017 | N/A | +4.57% |
| 2016 | N/A | +14.99% |
| 2015 | N/A | -2.05% |
| 2014 | N/A | +1.79% |
| 2013 | N/A | -5.63% |
| 2012 | N/A | +0.20% |
LONZ vs GHY Drawdown Comparison
The maximum drawdown for LONZ was -4.19%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The maximum drawdown for GHY was -41.30%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current LONZ drawdown is -0.13%. The current GHY drawdown is -5.32%.
| Rank | LONZ | GHY |
|---|---|---|
| #1 | -4.19% Feb 14, 2025 - May 12, 2025 | -41.30% Feb 19, 2020 - Dec 2, 2020 |
| #2 | -4.05% Aug 12, 2022 - Jan 6, 2023 | -29.44% Sep 13, 2021 - Jun 12, 2024 |
| #3 | -3.91% Jun 9, 2022 - Aug 5, 2022 | -16.36% Mar 25, 2025 - Jun 12, 2025 |
| #4 | -2.03% Dec 26, 2025 - Apr 17, 2026 | -14.81% Jun 17, 2014 - Jun 6, 2016 |
| #5 | -2.03% Mar 8, 2023 - Apr 17, 2023 | -13.72% Jan 16, 2013 - Jun 13, 2014 |
| #6 | -1.41% Jul 23, 2024 - Aug 28, 2024 | -11.93% Feb 13, 2026 - Mar 30, 2026 |
| #7 | -0.70% Oct 16, 2023 - Nov 6, 2023 | -7.87% Jul 9, 2025 - Feb 12, 2026 |
| #8 | -0.69% Jan 19, 2024 - Feb 14, 2024 | -7.75% Oct 11, 2017 - Jan 30, 2019 |
| #9 | -0.57% Oct 7, 2025 - Oct 27, 2025 | -6.76% Aug 31, 2016 - Jan 11, 2017 |
| #10 | -0.54% Sep 28, 2023 - Oct 12, 2023 | -4.13% Jun 30, 2021 - Aug 5, 2021 |
| #11 | -0.52% Dec 16, 2024 - Dec 31, 2024 | -4.05% Nov 8, 2024 - Nov 22, 2024 |
| #12 | -0.44% Feb 14, 2023 - Mar 3, 2023 | -3.80% Dec 6, 2024 - Jan 6, 2025 |
| #13 | -0.39% Jun 2, 2026 - Jun 5, 2026 | -3.64% Jul 18, 2019 - Sep 12, 2019 |
| #14 | -0.38% Jan 23, 2025 - Feb 14, 2025 | -3.46% Jan 27, 2025 - Feb 5, 2025 |
| #15 | -0.34% May 14, 2026 - Jun 1, 2026 | -3.19% Jun 20, 2016 - Jul 14, 2016 |
Correlation
Correlation between LONZ and GHY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2013 - 2026)
LONZ vs GHY dividend yield comparison.
| Year | LONZ | GHY |
|---|---|---|
| 2026 | 3.80% | 4.45% |
| 2025 | 6.60% | 10.21% |
| 2024 | 8.16% | 10.23% |
| 2023 | 8.29% | 11.09% |
| 2022 | 3.33% | 11.62% |
| 2021 | 0.00% | 8.35% |
| 2020 | 0.00% | 8.67% |
| 2019 | 0.00% | 8.04% |
| 2018 | 0.00% | 7.72% |
| 2017 | 0.00% | 7.77% |
| 2016 | 0.00% | 8.53% |
| 2015 | 0.00% | 10.07% |
| 2014 | 0.00% | 11.02% |
| 2013 | 0.00% | 8.65% |
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