SDSI vs EUHY

Comparison between AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF (SDSI, ETF) and ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF (EUHY, ETF).

SDSI vs EUHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDSI(ETF)	EUHY(ETF)
Net Assets	$193M	$191M
Expense Ratio	0.32%	0.35%
Max Drawdown	2.94%	36.32%
Sharpe Ratio	0.67	0.34
5Y Beta	0.03	0.13
5Y Dividends CAGR	N/A	28.32%

Net Assets

Winner

SDSI

$193M

EUHY

$191M

Expense Ratio

Winner

SDSI

0.32%

EUHY

0.35%

Max Drawdown

Winner

SDSI

2.94%

EUHY

36.32%

Sharpe Ratio

Winner

SDSI

0.67

EUHY

0.34

5Y Beta

Winner

SDSI

0.03

EUHY

0.13

5Y Dividends CAGR

SDSI

N/A

EUHY

28.32%

SDSI vs EUHY - Historical Returns

Returns include dividend reinvestment.

Period	SDSI	EUHY
1 month	+0.13%	+0.75%
3 months	+0.39%	+1.22%
6 months	+1.51%	+2.15%
1 year	+4.96%	+5.39%
5 years(CAGR)	N/A	+1.93%
10 years(CAGR)	N/A	+3.65%
Max(CAGR)	+5.82%	+3.57%

SDSI

+0.13%

Winner

EUHY

+0.75%

SDSI

+0.39%

Winner

EUHY

+1.22%

SDSI

+1.51%

Winner

EUHY

+2.15%

SDSI

+4.96%

Winner

EUHY

+5.39%

5Y(CAGR)

SDSI

N/A

EUHY

+1.93%

10Y(CAGR)

SDSI

N/A

EUHY

+3.65%

Max(CAGR)

Winner

SDSI

+5.82%

EUHY

+3.57%

SDSI vs EUHY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SDSI	EUHY
2026	+1.02%	+1.64%
2025	+6.50%	+18.46%
2024	+5.75%	+0.84%
2023	+5.82%	+16.65%
2022	+2.05%	-14.78%
2021	N/A	-4.26%
2020	N/A	+10.98%
2019	N/A	+9.72%
2018	N/A	-8.49%
2017	N/A	+21.18%
2016	N/A	+5.30%
2015	N/A	-9.35%
2014	N/A	-8.11%
2013	N/A	+12.23%
2012	N/A	+13.24%

SDSI vs EUHY Drawdown Comparison

The maximum drawdown for SDSI was -1.29%, occurring on Jul 6, 2023. Recovery took 108 trading sessions.

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

The current SDSI drawdown is -0.23%. The current EUHY drawdown is -0.26%.

Rank	SDSI	EUHY
#1	-1.29% May 4, 2023 - Oct 9, 2023	-32.46% Jun 2, 2021 - Apr 17, 2025
#2	-1.29% Apr 3, 2025 - Apr 28, 2025	-26.73% Jan 26, 2018 - Nov 6, 2020
#3	-1.17% Feb 24, 2026 - Apr 17, 2026	-24.07% May 7, 2014 - Jan 4, 2018
#4	-1.17% Feb 2, 2023 - Apr 3, 2023	-9.41% Apr 9, 2012 - Sep 6, 2012
#5	-0.95% Sep 27, 2024 - Jan 16, 2025	-7.18% Jan 28, 2013 - Sep 18, 2013
#6	-0.65% Feb 1, 2024 - Mar 7, 2024	-3.71% Jan 6, 2021 - Apr 29, 2021
#7	-0.58% Apr 4, 2023 - Apr 25, 2023	-3.50% Sep 16, 2025 - May 26, 2026
#8	-0.55% Oct 28, 2022 - Nov 10, 2022	-2.92% Jul 23, 2025 - Aug 13, 2025
#9	-0.54% Mar 27, 2024 - May 2, 2024	-2.77% Oct 24, 2013 - Dec 4, 2013
#10	-0.44% Oct 9, 2023 - Nov 1, 2023	-2.65% Jan 23, 2014 - Feb 14, 2014
#11	-0.39% Apr 30, 2025 - May 27, 2025	-2.46% Oct 18, 2012 - Nov 23, 2012
#12	-0.38% May 15, 2024 - Jun 3, 2024	-2.34% Sep 17, 2012 - Oct 16, 2012
#13	-0.38% Oct 13, 2022 - Oct 25, 2022	-2.06% Apr 28, 2025 - May 21, 2025
#14	-0.37% Aug 2, 2024 - Aug 13, 2024	-1.48% Dec 5, 2012 - Dec 14, 2012
#15	-0.35% Dec 15, 2022 - Jan 6, 2023	-1.47% Mar 18, 2014 - Apr 9, 2014

Correlation

Correlation between SDSI and EUHY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2012 - 2026)

SDSI vs EUHY dividend yield comparison.

Year	SDSI	EUHY
2026	1.95%	1.78%
2025	4.91%	3.56%
2024	5.49%	5.11%
2023	5.37%	3.38%
2022	0.98%	0.61%
2021	0.00%	3.07%
2020	0.00%	1.45%
2019	0.00%	1.19%
2018	0.00%	4.01%
2017	0.00%	0.69%
2016	0.00%	1.70%
2015	0.00%	3.24%
2014	0.00%	4.56%
2013	0.00%	5.02%
2012	0.00%	4.01%