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SHYG vs SGOL

Comparison between ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG, ETF) and abrdn Physical Gold Shares ETF (SGOL, ETF).

5-Year PerformanceSGOL has outperformed SHYG, delivering a return of +17.4% compared to +4.8%

SHYG vs SGOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SHYG
$7.60B
Winner
SGOL
$7.70B
Expense Ratio
SHYG
0.30%
Winner
SGOL
0.17%
Max Drawdown
Winner
SHYG
26.29%
SGOL
45.51%
Sharpe Ratio
SHYG
0.73
Winner
SGOL
0.73
5Y Beta
Winner
SHYG
0.22
SGOL
0.23
5Y Dividends CAGR
SHYG
5.45%
SGOL
N/A

SHYG vs SGOL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SHYG
+0.37%
SGOL
-11.60%
3M
Winner
SHYG
+2.37%
SGOL
-9.42%
6M
Winner
SHYG
+1.72%
SGOL
-11.06%
1Y
SHYG
+5.70%
Winner
SGOL
+19.75%
5Y(CAGR)
SHYG
+4.78%
Winner
SGOL
+17.39%
10Y(CAGR)
SHYG
+5.20%
Winner
SGOL
+11.45%
Max(CAGR)
SHYG
+4.40%
Winner
SGOL
+8.34%

SHYG vs SGOL - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSHYGSGOL
2026+1.63%-8.04%
2025+7.71%+61.80%
2024+8.38%+27.29%
2023+10.24%+12.16%
2022-4.63%+0.98%
2021+4.78%-6.05%
2020+2.98%+24.27%
2019+10.08%+18.07%
2018+0.04%-3.08%
2017+4.86%+12.01%
2016+12.94%+6.54%
2015-3.10%-11.03%
2014+0.23%-3.67%
2013+1.99%-28.85%
2012N/A+3.87%
2011N/A+10.17%
2010N/A+26.32%
2009N/A+10.54%

SHYG vs SGOL Drawdown Comparison

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

The maximum drawdown for SGOL was -45.51%, occurring on Dec 17, 2015. Recovery took 2247 trading sessions.

The current SHYG drawdown is -0.19%. The current SGOL drawdown is -26.16%.

RankSHYGSGOL
#1-19.27%
Feb 14, 2020 - Nov 17, 2020
-45.51%
Aug 22, 2011 - Jul 28, 2020
#2-10.32%
May 29, 2015 - Jul 8, 2016
-26.16%
Jan 29, 2026 - Jun 24, 2026
#3-9.39%
Dec 27, 2021 - Jul 13, 2023
-21.56%
Aug 6, 2020 - Dec 27, 2023
#4-5.15%
Jun 23, 2014 - Apr 9, 2015
-12.65%
Dec 2, 2009 - May 11, 2010
#5-5.04%
Oct 1, 2018 - Jan 31, 2019
-10.06%
Oct 20, 2025 - Dec 22, 2025
#6-4.53%
Feb 28, 2025 - May 12, 2025
-8.11%
Oct 30, 2024 - Jan 30, 2025
#7-2.69%
Oct 24, 2016 - Dec 6, 2016
-8.07%
Dec 6, 2010 - Mar 1, 2011
#8-2.39%
Sep 1, 2023 - Nov 3, 2023
-7.61%
Jun 18, 2010 - Sep 14, 2010
#9-1.86%
Jan 26, 2018 - Apr 12, 2018
-7.13%
Apr 21, 2025 - Jun 13, 2025
#10-1.75%
Feb 2, 2026 - Apr 8, 2026
-5.85%
Apr 29, 2011 - Jul 12, 2011
#11-1.74%
Mar 27, 2024 - May 3, 2024
-5.69%
May 20, 2024 - Jul 16, 2024
#12-1.61%
Nov 5, 2021 - Dec 23, 2021
-5.33%
Nov 8, 2010 - Dec 3, 2010
#13-1.57%
Mar 1, 2017 - Apr 20, 2017
-5.13%
May 12, 2010 - Jun 17, 2010
#14-1.48%
May 3, 2019 - Jun 18, 2019
-4.89%
Dec 26, 2025 - Jan 12, 2026
#15-1.38%
Oct 20, 2017 - Jan 3, 2018
-4.80%
Mar 31, 2025 - Apr 10, 2025

Correlation

Correlation between SHYG and SGOL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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