SHYG vs GBIL

Comparison between ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG, ETF) and GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL, ETF).

5-Year PerformanceSHYG has outperformed GBIL, delivering a return of +4.9% compared to +3.3%

SHYG vs GBIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHYG(ETF)	GBIL(ETF)
Net Assets	$7.50B	$7.50B
Expense Ratio	0.30%	0.12%
Max Drawdown	26.29%	1.22%
Sharpe Ratio	1.25	1.19
5Y Beta	0.22	-0.00
5Y Dividends CAGR	6.98%	52.07%

Net Assets

SHYG

$7.50B

GBIL

$7.50B

Expense Ratio

SHYG

0.30%

Winner

GBIL

0.12%

Max Drawdown

SHYG

26.29%

Winner

GBIL

1.22%

Sharpe Ratio

Winner

SHYG

1.25

GBIL

1.19

5Y Beta

SHYG

0.22

Winner

GBIL

-0.00

5Y Dividends CAGR

SHYG

6.98%

Winner

GBIL

52.07%

SHYG vs GBIL - Historical Returns

Returns include dividend reinvestment.

Period	SHYG	GBIL
1 month	+0.58%	+0.30%
3 months	+0.88%	+0.84%
6 months	+2.93%	+1.79%
1 year	+8.05%	+3.96%
5 years(CAGR)	+4.91%	+3.27%
10 years(CAGR)	+5.35%	+2.27%
Max(CAGR)	+4.42%	+2.27%

Winner

SHYG

+0.58%

GBIL

+0.30%

Winner

SHYG

+0.88%

GBIL

+0.84%

Winner

SHYG

+2.93%

GBIL

+1.79%

Winner

SHYG

+8.05%

GBIL

+3.96%

5Y(CAGR)

Winner

SHYG

+4.91%

GBIL

+3.27%

10Y(CAGR)

Winner

SHYG

+5.35%

GBIL

+2.27%

Max(CAGR)

Winner

SHYG

+4.42%

GBIL

+2.27%

SHYG vs GBIL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	SHYG	GBIL
2026	+1.40%	+1.17%
2025	+7.71%	+4.19%
2024	+8.38%	+5.22%
2023	+10.24%	+4.91%
2022	-4.63%	+1.04%
2021	+4.78%	-0.08%
2020	+2.98%	+0.76%
2019	+10.08%	+2.32%
2018	+0.04%	+1.79%
2017	+4.86%	+0.68%
2016	+12.94%	+0.10%
2015	-3.10%	N/A
2014	+0.23%	N/A
2013	+1.99%	N/A

SHYG vs GBIL Drawdown Comparison

The maximum drawdown for SHYG was -19.27%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.

The maximum drawdown for GBIL was -0.76%, occurring on Apr 1, 2024. Recovery took 40 trading sessions.

The current SHYG drawdown is -0.02%.

Rank	SHYG	GBIL
#1	-19.27% Feb 14, 2020 - Nov 17, 2020	-0.76% Mar 28, 2024 - May 24, 2024
#2	-10.32% May 29, 2015 - Jul 8, 2016	-0.37% Mar 26, 2020 - Sep 8, 2022
#3	-9.39% Dec 27, 2021 - Jul 13, 2023	-0.10% Jun 5, 2018 - Jun 22, 2018
#4	-5.15% Jun 23, 2014 - Apr 9, 2015	-0.10% Mar 9, 2020 - Mar 11, 2020
#5	-5.04% Oct 1, 2018 - Jan 31, 2019	-0.09% Mar 11, 2020 - Mar 18, 2020
#6	-4.53% Feb 28, 2025 - May 12, 2025	-0.08% Nov 3, 2016 - Dec 1, 2016
#7	-2.69% Oct 24, 2016 - Dec 6, 2016	-0.08% Feb 7, 2017 - Apr 3, 2017
#8	-2.39% Sep 1, 2023 - Nov 3, 2023	-0.07% Sep 8, 2022 - Sep 22, 2022
#9	-1.86% Jan 26, 2018 - Apr 12, 2018	-0.07% Dec 31, 2024 - Jan 10, 2025
#10	-1.75% Feb 2, 2026 - Apr 8, 2026	-0.06% Jul 31, 2018 - Aug 9, 2018
#11	-1.74% Mar 27, 2024 - May 3, 2024	-0.06% Jul 12, 2018 - Jul 19, 2018
#12	-1.61% Nov 5, 2021 - Dec 23, 2021	-0.06% Dec 21, 2018 - Dec 27, 2018
#13	-1.57% Mar 1, 2017 - Apr 20, 2017	-0.06% Oct 3, 2016 - Nov 1, 2016
#14	-1.48% May 3, 2019 - Jun 18, 2019	-0.05% Sep 29, 2017 - Oct 18, 2017
#15	-1.38% Oct 20, 2017 - Jan 3, 2018	-0.05% Oct 10, 2022 - Oct 21, 2022

Correlation

Correlation between SHYG and GBIL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2013 - 2026)

SHYG vs GBIL dividend yield comparison.

Year	SHYG	GBIL
2026	2.33%	1.14%
2025	7.03%	4.02%
2024	6.93%	4.93%
2023	6.54%	4.77%
2022	5.57%	1.37%
2021	4.83%	0.00%
2020	5.07%	0.81%
2019	5.33%	2.20%
2018	5.90%	1.70%
2017	5.49%	0.74%
2016	5.53%	0.11%
2015	5.17%	0.00%
2014	4.33%	0.00%
2013	0.85%	0.00%