SLQD vs BHYB

Comparison between ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (SLQD, ETF) and XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF (BHYB, ETF).

SLQD vs BHYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLQD(ETF)	BHYB(ETF)
Net Assets	$2.40B	$2.40B
Expense Ratio	0.06%	0.20%
Max Drawdown	12.69%	6.54%
Sharpe Ratio	0.07	0.72
5Y Beta	0.03	0.21
5Y Dividends CAGR	16.72%	N/A

Net Assets

SLQD

$2.40B

BHYB

$2.40B

Expense Ratio

Winner

SLQD

0.06%

BHYB

0.20%

Max Drawdown

SLQD

12.69%

Winner

BHYB

6.54%

Sharpe Ratio

SLQD

0.07

Winner

BHYB

0.72

5Y Beta

Winner

SLQD

0.03

BHYB

0.21

5Y Dividends CAGR

SLQD

16.72%

BHYB

N/A

SLQD vs BHYB - Historical Returns

Returns include dividend reinvestment.

Period	SLQD	BHYB
1 month	+0.07%	-0.03%
3 months	+0.32%	+0.62%
6 months	+0.93%	+1.58%
1 year	+4.00%	+6.28%
5 years(CAGR)	+2.57%	N/A
10 years(CAGR)	+2.63%	N/A
Max(CAGR)	+2.51%	+9.55%

Winner

SLQD

+0.07%

BHYB

-0.03%

SLQD

+0.32%

Winner

BHYB

+0.62%

SLQD

+0.93%

Winner

BHYB

+1.58%

SLQD

+4.00%

Winner

BHYB

+6.28%

5Y(CAGR)

SLQD

+2.57%

BHYB

N/A

10Y(CAGR)

SLQD

+2.63%

BHYB

N/A

Max(CAGR)

SLQD

+2.51%

Winner

BHYB

+9.55%

SLQD vs BHYB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	SLQD	BHYB
2026	+1.07%	+2.07%
2025	+6.23%	+8.63%
2024	+5.15%	+6.78%
2023	+5.87%	+8.22%
2022	-4.27%	N/A
2021	-0.53%	N/A
2020	+4.70%	N/A
2019	+6.05%	N/A
2018	+1.15%	N/A
2017	+2.17%	N/A
2016	+1.81%	N/A
2015	+1.23%	N/A
2014	+1.65%	N/A
2013	+0.49%	N/A

SLQD vs BHYB Drawdown Comparison

The maximum drawdown for SLQD was -12.69%, occurring on Mar 19, 2020. Recovery took 53 trading sessions.

The maximum drawdown for BHYB was -4.23%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The current SLQD drawdown is -0.18%. The current BHYB drawdown is -0.12%.

Rank	SLQD	BHYB
#1	-12.69% Mar 4, 2020 - May 19, 2020	-4.23% Feb 28, 2025 - May 12, 2025
#2	-7.63% Aug 2, 2021 - Dec 20, 2023	-2.27% Feb 26, 2026 - Apr 9, 2026
#3	-1.52% Aug 24, 2016 - Apr 11, 2017	-2.07% Mar 27, 2024 - May 6, 2024
#4	-1.16% Sep 8, 2017 - Aug 13, 2018	-1.65% Dec 6, 2024 - Jan 21, 2025
#5	-1.06% Feb 27, 2026 - May 28, 2026	-1.54% Dec 27, 2023 - Feb 1, 2024
#6	-1.05% Oct 27, 2015 - Mar 16, 2016	-1.37% Aug 1, 2024 - Aug 14, 2024
#7	-0.96% Apr 15, 2015 - Oct 14, 2015	-1.27% Sep 30, 2024 - Nov 8, 2024
#8	-0.92% Apr 3, 2025 - Apr 25, 2025	-1.09% Feb 1, 2024 - Mar 6, 2024
#9	-0.87% Dec 31, 2020 - May 25, 2021	-1.05% Oct 2, 2025 - Oct 24, 2025
#10	-0.82% Sep 27, 2024 - Dec 6, 2024	-1.05% Apr 17, 2026 - May 29, 2026
#11	-0.77% Jan 30, 2015 - Mar 18, 2015	-1.00% May 15, 2024 - Jun 5, 2024
#12	-0.77% Oct 15, 2014 - Jan 9, 2015	-0.96% Nov 3, 2023 - Nov 14, 2023
#13	-0.76% Mar 27, 2024 - May 3, 2024	-0.88% Oct 27, 2025 - Nov 25, 2025
#14	-0.74% Sep 4, 2019 - Oct 1, 2019	-0.68% Jul 3, 2025 - Jul 23, 2025
#15	-0.67% Aug 19, 2014 - Oct 8, 2014	-0.66% May 16, 2025 - May 27, 2025

Correlation

Correlation between SLQD and BHYB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2013 - 2026)

SLQD vs BHYB dividend yield comparison.

Year	SLQD	BHYB
2026	2.19%	3.06%
2025	4.15%	6.57%
2024	3.71%	7.04%
2023	2.99%	0.75%
2022	2.00%	0.00%
2021	1.67%	0.00%
2020	2.34%	0.00%
2019	2.89%	0.00%
2018	2.55%	0.00%
2017	1.98%	0.00%
2016	1.81%	0.00%
2015	1.43%	0.00%
2014	1.23%	0.00%
2013	0.23%	0.00%