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SHYG vs ICSH

Comparison between ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG, ETF) and ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ICSH, ETF).

5-Year PerformanceSHYG has outperformed ICSH, delivering a return of +4.9% compared to +3.7%

SHYG vs ICSH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SHYG
$7.60B
ICSH
$7.60B
Expense Ratio
SHYG
0.30%
Winner
ICSH
0.08%
Max Drawdown
SHYG
26.29%
Winner
ICSH
3.94%
Sharpe Ratio
SHYG
0.86
Winner
ICSH
1.36
5Y Beta
SHYG
0.22
Winner
ICSH
0.00
5Y Dividends CAGR
SHYG
5.45%
Winner
ICSH
44.80%

SHYG vs ICSH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SHYG
+1.01%
ICSH
+0.36%
3M
Winner
SHYG
+2.33%
ICSH
+0.91%
6M
Winner
SHYG
+2.34%
ICSH
+1.81%
1Y
Winner
SHYG
+6.67%
ICSH
+4.34%
5Y(CAGR)
Winner
SHYG
+4.87%
ICSH
+3.70%
10Y(CAGR)
Winner
SHYG
+5.24%
ICSH
+2.79%
Max(CAGR)
Winner
SHYG
+4.42%
ICSH
+2.31%

SHYG vs ICSH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearSHYGICSH
2026+1.82%+1.57%
2025+7.71%+4.94%
2024+8.38%+5.51%
2023+10.24%+5.58%
2022-4.63%+0.96%
2021+4.78%+0.16%
2020+2.98%+1.59%
2019+10.08%+3.18%
2018+0.04%+2.27%
2017+4.86%+1.70%
2016+12.94%+0.86%
2015-3.10%+0.21%
2014+0.23%+0.14%
2013+1.99%+0.02%

SHYG vs ICSH Drawdown Comparison

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

The maximum drawdown for ICSH was -3.94%, occurring on Mar 23, 2020. Recovery took 46 trading sessions.

RankSHYGICSH
#1-19.27%
Feb 14, 2020 - Nov 17, 2020
-3.94%
Mar 9, 2020 - May 13, 2020
#2-10.32%
May 29, 2015 - Jul 8, 2016
-1.24%
Apr 7, 2014 - May 8, 2014
#3-9.39%
Dec 27, 2021 - Jul 13, 2023
-0.73%
Sep 20, 2021 - Nov 8, 2022
#4-5.15%
Jun 23, 2014 - Apr 9, 2015
-0.53%
Oct 29, 2015 - Feb 12, 2016
#5-5.04%
Oct 1, 2018 - Jan 31, 2019
-0.40%
Jul 23, 2015 - Aug 25, 2015
#6-4.53%
Feb 28, 2025 - May 12, 2025
-0.39%
Oct 21, 2014 - Jan 5, 2015
#7-2.69%
Oct 24, 2016 - Dec 6, 2016
-0.38%
Feb 12, 2016 - Mar 4, 2016
#8-2.39%
Sep 1, 2023 - Nov 3, 2023
-0.38%
Dec 2, 2016 - Dec 22, 2016
#9-1.86%
Jan 26, 2018 - Apr 12, 2018
-0.38%
Nov 3, 2016 - Nov 23, 2016
#10-1.75%
Feb 2, 2026 - Apr 8, 2026
-0.34%
Dec 22, 2016 - Jan 24, 2017
#11-1.74%
Mar 27, 2024 - May 3, 2024
-0.30%
Nov 23, 2016 - Dec 1, 2016
#12-1.61%
Nov 5, 2021 - Dec 23, 2021
-0.30%
Oct 25, 2016 - Nov 3, 2016
#13-1.57%
Mar 1, 2017 - Apr 20, 2017
-0.28%
Aug 17, 2016 - Sep 20, 2016
#14-1.48%
May 3, 2019 - Jun 18, 2019
-0.26%
Aug 25, 2015 - Oct 29, 2015
#15-1.38%
Oct 20, 2017 - Jan 3, 2018
-0.25%
May 13, 2014 - Oct 10, 2014

Correlation

Correlation between SHYG and ICSH 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 ICSH dividend yield comparison.

YearSHYGICSH
20262.92%1.68%
20257.03%4.55%
20246.93%5.24%
20236.54%4.78%
20225.57%1.66%
20214.83%0.42%
20205.07%1.21%
20195.33%2.61%
20185.90%2.20%
20175.49%1.36%
20165.53%0.88%
20155.17%0.54%
20144.33%0.46%
20130.85%0.00%

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