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SHV vs SHY

Comparison between ISHARES SHORT TREASURY BOND ETF (SHV, ETF) and ISHARES 1-3 YEAR TREASURY BOND ETF (SHY, ETF).

5-Year PerformanceSHV has outperformed SHY, delivering a return of +3.3% compared to +1.7%

SHV vs SHY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SHV
$21B
Winner
SHY
$25B
Expense Ratio
SHV
0.15%
SHY
0.15%
Max Drawdown
Winner
SHV
1.20%
SHY
7.25%
Sharpe Ratio
Winner
SHV
1.14
SHY
-0.50
5Y Beta
SHV
-0.00
Winner
SHY
-0.00
5Y Dividends CAGR
Winner
SHV
74.76%
SHY
47.64%

SHV vs SHY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SHV
+0.31%
SHY
-0.11%
3M
Winner
SHV
+0.89%
SHY
-0.12%
6M
Winner
SHV
+1.74%
SHY
+0.66%
1Y
Winner
SHV
+3.90%
SHY
+3.10%
5Y(CAGR)
Winner
SHV
+3.32%
SHY
+1.68%
10Y(CAGR)
Winner
SHV
+2.23%
SHY
+1.64%
Max(CAGR)
SHV
+1.57%
Winner
SHY
+1.94%

SHV vs SHY - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearSHVSHY
2026+1.44%+0.25%
2025+4.19%+4.98%
2024+5.13%+4.04%
2023+5.02%+4.07%
2022+0.95%-3.77%
2021-0.09%-0.73%
2020+0.79%+2.99%
2019+2.35%+3.37%
2018+1.73%+1.50%
2017+0.64%+0.34%
2016+0.41%+0.69%
2015+0.02%+0.32%
2014+0.02%+0.40%
2013+0.01%+0.24%
2012+0.05%+0.34%
2011+0.07%+1.46%
2010+0.12%+2.14%
2009+0.32%+0.89%
2008+2.73%+6.42%
2007+4.99%+7.24%
2006N/A+3.75%
2005N/A+1.52%
2004N/A+0.91%
2003N/A+2.19%
2002N/A+2.03%

SHV vs SHY Drawdown Comparison

The maximum drawdown for SHV was -0.45%, occurring on Jun 14, 2022. Recovery took 631 trading sessions.

The maximum drawdown for SHY was -5.71%, occurring on Oct 20, 2022. Recovery took 713 trading sessions.

The current SHY drawdown is -0.44%.

RankSHVSHY
#1-0.45%
Apr 7, 2020 - Oct 7, 2022
-5.71%
Aug 2, 2021 - Jun 3, 2024
#2-0.36%
Oct 10, 2008 - Oct 15, 2008
-2.23%
Mar 17, 2008 - Sep 15, 2008
#3-0.29%
Oct 15, 2008 - Nov 6, 2008
-1.90%
Mar 24, 2004 - Oct 20, 2004
#4-0.25%
Sep 17, 2008 - Oct 2, 2008
-1.19%
Dec 30, 2008 - Jul 8, 2009
#5-0.23%
Dec 29, 2008 - Apr 15, 2009
-1.07%
Sep 7, 2017 - Nov 28, 2018
#6-0.19%
Aug 22, 2007 - Sep 5, 2007
-0.99%
Jul 5, 2016 - Aug 11, 2017
#7-0.17%
Mar 20, 2008 - May 1, 2008
-0.98%
Jun 13, 2003 - Sep 30, 2003
#8-0.14%
Oct 2, 2008 - Oct 10, 2008
-0.97%
Sep 24, 2024 - Jan 27, 2025
#9-0.13%
Jun 1, 2009 - Jul 8, 2009
-0.89%
Feb 27, 2026 - Mar 26, 2026
#10-0.12%
Oct 2, 2015 - Jan 19, 2016
-0.88%
Sep 17, 2008 - Oct 2, 2008
#11-0.11%
Feb 24, 2017 - Apr 13, 2017
-0.87%
Oct 25, 2004 - May 5, 2005
#12-0.10%
Apr 29, 2009 - May 28, 2009
-0.87%
Dec 1, 2009 - Feb 5, 2010
#13-0.09%
Dec 12, 2008 - Dec 29, 2008
-0.81%
Nov 1, 2010 - May 3, 2011
#14-0.08%
Dec 11, 2007 - Dec 19, 2007
-0.80%
Oct 9, 2002 - Oct 31, 2002
#15-0.08%
Nov 4, 2016 - Dec 19, 2016
-0.75%
Jul 10, 2009 - Aug 28, 2009

Correlation

Correlation between SHV and SHY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2002 - 2026)

SHV vs SHY dividend yield comparison.

YearSHVSHY
20261.48%1.47%
20254.09%3.81%
20245.02%3.92%
20234.73%2.99%
20221.39%1.30%
20210.00%0.26%
20200.74%0.94%
20192.19%2.12%
20181.66%1.72%
20170.72%0.98%
20160.34%0.71%
20150.03%0.54%
20140.00%0.36%
20130.00%0.26%
20120.01%0.37%
20110.07%0.81%
20100.08%1.03%
20090.34%2.41%
20082.08%3.41%
20074.04%4.27%
20060.00%4.13%
20050.00%3.05%
20040.00%1.94%
20030.00%1.59%
20020.00%0.78%

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