LOWV vs GHYG

Comparison between AB US LOW VOLATILITY EQUITY ETF (LOWV, ETF) and ISHARES US & INTL HIGH YIELD CORP BOND ETF (GHYG, ETF).

LOWV vs GHYG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOWV(ETF)	GHYG(ETF)
Net Assets	$200M	$199M
Expense Ratio	0.39%	0.40%
Max Drawdown	13.97%	34.19%
Sharpe Ratio	0.48	0.06
5Y Beta	0.71	0.20
P/E Ratio	27.59	N/A
Forward P/E	22.16	N/A
PEG Ratio	0.60	N/A
5Y Dividends CAGR	N/A	4.45%
5Y EPS CAGR	26.69%	N/A
P/S Ratio	2.82	N/A
P/B Ratio	6.35	N/A

Net Assets

Winner

LOWV

$200M

GHYG

$199M

Expense Ratio

Winner

LOWV

0.39%

GHYG

0.40%

Max Drawdown

Winner

LOWV

13.97%

GHYG

34.19%

Sharpe Ratio

Winner

LOWV

0.48

GHYG

0.06

5Y Beta

LOWV

0.71

Winner

GHYG

0.20

P/E Ratio

LOWV

27.59

GHYG

N/A

Forward P/E

LOWV

22.16

GHYG

N/A

PEG Ratio

LOWV

0.60

GHYG

N/A

5Y Dividends CAGR

LOWV

N/A

GHYG

4.45%

5Y EPS CAGR

LOWV

26.69%

GHYG

N/A

P/S Ratio

LOWV

2.82

GHYG

N/A

P/B Ratio

LOWV

6.35

GHYG

N/A

LOWV vs GHYG - Historical Returns

Returns include dividend reinvestment.

Period	LOWV	GHYG
1 month	+3.11%	+0.18%
3 months	+3.47%	+0.11%
6 months	+4.66%	+0.17%
1 year	+8.49%	+3.76%
5 years(CAGR)	N/A	+3.39%
10 years(CAGR)	N/A	+4.56%
Max(CAGR)	+17.11%	+4.54%

Winner

LOWV

+3.11%

GHYG

+0.18%

Winner

LOWV

+3.47%

GHYG

+0.11%

Winner

LOWV

+4.66%

GHYG

+0.17%

Winner

LOWV

+8.49%

GHYG

+3.76%

5Y(CAGR)

LOWV

N/A

GHYG

+3.39%

10Y(CAGR)

LOWV

N/A

GHYG

+4.56%

Max(CAGR)

Winner

LOWV

+17.11%

GHYG

+4.54%

LOWV vs GHYG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	LOWV	GHYG
2026	+4.25%	+0.71%
2025	+12.43%	+11.24%
2024	+20.83%	+6.38%
2023	+20.42%	+13.31%
2022	N/A	-11.97%
2021	N/A	+1.85%
2020	N/A	+6.35%
2019	N/A	+14.32%
2018	N/A	-4.23%
2017	N/A	+8.65%
2016	N/A	+13.79%
2015	N/A	-6.46%
2014	N/A	-2.17%
2013	N/A	+7.28%
2012	N/A	+10.21%

LOWV vs GHYG Drawdown Comparison

The maximum drawdown for LOWV was -13.87%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.

The maximum drawdown for GHYG was -27.37%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.

The current LOWV drawdown is -0.55%. The current GHYG drawdown is -0.62%.

Rank	LOWV	GHYG
#1	-13.87% Feb 19, 2025 - Jun 4, 2025	-27.37% Jan 15, 2020 - Aug 6, 2020
#2	-9.59% Jan 12, 2026 - Apr 30, 2026	-20.44% Sep 15, 2021 - Jun 5, 2024
#3	-6.28% Jul 25, 2023 - Nov 10, 2023	-15.53% Jul 1, 2014 - Jan 4, 2017
#4	-5.60% Jul 16, 2024 - Aug 19, 2024	-7.88% Jan 26, 2018 - Feb 27, 2019
#5	-4.29% Oct 28, 2025 - Jan 12, 2026	-5.68% May 14, 2013 - Oct 17, 2013
#6	-4.21% Dec 6, 2024 - Feb 6, 2025	-4.70% May 1, 2012 - Aug 1, 2012
#7	-4.17% Mar 28, 2024 - May 14, 2024	-4.15% Mar 19, 2025 - Apr 23, 2025
#8	-3.87% May 29, 2026 - Jul 10, 2026	-3.84% Jan 27, 2026 - Mar 27, 2026
#9	-3.30% Aug 30, 2024 - Sep 13, 2024	-3.07% Sep 1, 2020 - Oct 12, 2020
#10	-2.83% Nov 8, 2024 - Dec 2, 2024	-2.67% Apr 29, 2021 - May 7, 2021
#11	-2.61% May 21, 2024 - Jun 11, 2024	-2.49% Sep 26, 2024 - Feb 5, 2025
#12	-2.35% Oct 8, 2025 - Oct 27, 2025	-2.14% Oct 12, 2020 - Nov 5, 2020
#13	-2.28% May 1, 2023 - May 17, 2023	-2.10% Apr 23, 2019 - Jun 19, 2019
#14	-2.20% Oct 14, 2024 - Nov 6, 2024	-1.97% Sep 14, 2012 - Oct 17, 2012
#15	-2.08% Jun 12, 2025 - Jun 26, 2025	-1.96% Oct 18, 2012 - Dec 4, 2012

Correlation

Correlation between LOWV and GHYG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2012 - 2026)

LOWV vs GHYG dividend yield comparison.

Year	LOWV	GHYG
2026	0.42%	3.08%
2025	0.85%	6.03%
2024	0.92%	6.11%
2023	0.77%	5.60%
2022	0.00%	4.64%
2021	0.00%	4.57%
2020	0.00%	4.36%
2019	0.00%	4.61%
2018	0.00%	5.62%
2017	0.00%	4.60%
2016	0.00%	4.61%
2015	0.00%	4.79%
2014	0.00%	5.73%
2013	0.00%	5.52%
2012	0.00%	4.38%