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SHYG vs ICVT

Comparison between ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG, ETF) and ISHARES CONVERTIBLE BOND ETF (ICVT, ETF).

5-Year PerformanceICVT has outperformed SHYG, delivering a return of +6.3% compared to +4.9%

SHYG vs ICVT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SHYG
$7.60B
ICVT
$7.50B
Expense Ratio
SHYG
0.30%
Winner
ICVT
0.20%
Max Drawdown
Winner
SHYG
26.29%
ICVT
38.15%
Sharpe Ratio
SHYG
0.65
Winner
ICVT
1.26
5Y Beta
Winner
SHYG
0.22
ICVT
0.61
5Y Dividends CAGR
Winner
SHYG
5.36%
ICVT
-14.83%

SHYG vs ICVT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SHYG
+0.17%
ICVT
-7.33%
3M
SHYG
+1.03%
Winner
ICVT
+2.52%
6M
SHYG
+1.64%
Winner
ICVT
+10.52%
1Y
SHYG
+5.76%
Winner
ICVT
+25.53%
5Y(CAGR)
SHYG
+4.87%
Winner
ICVT
+6.32%
10Y(CAGR)
SHYG
+5.01%
Winner
ICVT
+12.95%
Max(CAGR)
SHYG
+4.40%
Winner
ICVT
+11.15%

SHYG vs ICVT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearSHYGICVT
2026+1.99%+14.38%
2025+7.71%+18.03%
2024+8.38%+11.71%
2023+10.24%+15.59%
2022-4.63%-20.76%
2021+4.78%-0.63%
2020+2.98%+59.30%
2019+10.08%+22.39%
2018+0.04%-1.05%
2017+4.86%+15.43%
2016+12.94%+11.50%
2015-3.10%-6.03%
2014+0.23%N/A
2013+1.99%N/A

SHYG vs ICVT Drawdown Comparison

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

The maximum drawdown for ICVT was -33.15%, occurring on Jun 16, 2022. Recovery took 1145 trading sessions.

The current SHYG drawdown is -0.05%. The current ICVT drawdown is -8.45%.

RankSHYGICVT
#1-19.27%
Feb 14, 2020 - Nov 17, 2020
-33.15%
Feb 12, 2021 - Sep 5, 2025
#2-10.32%
May 29, 2015 - Jul 8, 2016
-32.18%
Feb 19, 2020 - Jun 5, 2020
#3-9.39%
Dec 27, 2021 - Jul 13, 2023
-18.52%
Jun 23, 2015 - Oct 10, 2016
#4-5.15%
Jun 23, 2014 - Apr 9, 2015
-13.86%
Aug 29, 2018 - Feb 25, 2019
#5-5.04%
Oct 1, 2018 - Jan 31, 2019
-8.63%
Sep 1, 2020 - Oct 9, 2020
#6-4.53%
Feb 28, 2025 - May 12, 2025
-8.45%
Jun 22, 2026 - Jul 16, 2026
#7-2.69%
Oct 24, 2016 - Dec 6, 2016
-7.55%
Nov 3, 2025 - Jan 16, 2026
#8-2.39%
Sep 1, 2023 - Nov 3, 2023
-6.75%
Jan 26, 2018 - Mar 8, 2018
#9-1.86%
Jan 26, 2018 - Apr 12, 2018
-6.74%
Jun 2, 2026 - Jun 18, 2026
#10-1.75%
Feb 2, 2026 - Apr 8, 2026
-6.55%
Jul 24, 2019 - Nov 25, 2019
#11-1.74%
Mar 27, 2024 - May 3, 2024
-6.17%
Jan 28, 2026 - Apr 8, 2026
#12-1.61%
Nov 5, 2021 - Dec 23, 2021
-5.84%
Mar 12, 2018 - May 30, 2018
#13-1.57%
Mar 1, 2017 - Apr 20, 2017
-5.49%
May 3, 2019 - Jul 1, 2019
#14-1.48%
May 3, 2019 - Jun 18, 2019
-4.87%
Jun 8, 2020 - Jun 17, 2020
#15-1.38%
Oct 20, 2017 - Jan 3, 2018
-4.66%
Oct 13, 2020 - Nov 5, 2020

Correlation

Correlation between SHYG and ICVT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2013 - 2026)

SHYG vs ICVT dividend yield comparison.

YearSHYGICVT
20263.50%0.65%
20257.03%1.73%
20246.93%2.19%
20236.54%1.85%
20225.57%1.93%
20214.83%7.70%
20205.07%3.98%
20195.33%1.86%
20185.90%4.82%
20175.49%2.56%
20165.53%3.06%
20155.17%1.57%
20144.33%0.00%
20130.85%0.00%

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