USHY vs GDX

Comparison between ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY, ETF) and VANECK GOLD MINERS ETF (GDX, ETF).

5-Year PerformanceGDX has outperformed USHY, delivering a return of +22.8% compared to +4.3%

USHY vs GDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USHY(ETF)	GDX(ETF)
Net Assets	$26B	$27B
Expense Ratio	0.08%	0.51%
Max Drawdown	23.61%	81.28%
Sharpe Ratio	1.17	1.62
5Y Beta	0.23	0.69
P/E Ratio	N/A	18.95
Forward P/E	N/A	12.79
5Y Dividends CAGR	4.95%	21.83%
5Y EPS CAGR	N/A	50.56%
Debt to Equity	N/A	15.12%
P/S Ratio	N/A	3.34
P/B Ratio	N/A	3.53

Net Assets

USHY

$26B

Winner

GDX

$27B

Expense Ratio

Winner

USHY

0.08%

GDX

0.51%

Max Drawdown

Winner

USHY

23.61%

GDX

81.28%

Sharpe Ratio

USHY

1.17

Winner

GDX

1.62

5Y Beta

Winner

USHY

0.23

GDX

0.69

P/E Ratio

USHY

N/A

GDX

18.95

Forward P/E

USHY

N/A

GDX

12.79

5Y Dividends CAGR

USHY

4.95%

Winner

GDX

21.83%

5Y EPS CAGR

USHY

N/A

GDX

50.56%

Debt to Equity

USHY

N/A

GDX

15.12%

P/S Ratio

USHY

N/A

GDX

3.34

P/B Ratio

USHY

N/A

GDX

3.53

USHY vs GDX - Historical Returns

Returns include dividend reinvestment.

Period	USHY	GDX
1 month	+0.14%	-2.58%
3 months	+0.32%	-7.42%
6 months	+2.68%	+25.77%
1 year	+7.05%	+108.22%
5 years(CAGR)	+4.34%	+22.80%
10 years(CAGR)	+4.76%	+15.65%
Max(CAGR)	+4.76%	+5.88%

Winner

USHY

+0.14%

GDX

-2.58%

Winner

USHY

+0.32%

GDX

-7.42%

USHY

+2.68%

Winner

GDX

+25.77%

USHY

+7.05%

Winner

GDX

+108.22%

5Y(CAGR)

USHY

+4.34%

Winner

GDX

+22.80%

10Y(CAGR)

USHY

+4.76%

Winner

GDX

+15.65%

Max(CAGR)

USHY

+4.76%

Winner

GDX

+5.88%

USHY vs GDX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	USHY	GDX
2026	+1.08%	+12.25%
2025	+8.61%	+144.40%
2024	+8.79%	+12.26%
2023	+12.52%	+6.25%
2022	-11.13%	-6.71%
2021	+5.27%	-15.37%
2020	+5.77%	+23.37%
2019	+14.58%	+40.08%
2018	-2.55%	-11.01%
2017	+0.16%	+7.65%
2016	N/A	+48.90%
2015	N/A	-26.95%
2014	N/A	-15.99%
2013	N/A	-54.72%
2012	N/A	-12.89%
2011	N/A	-14.17%
2010	N/A	+29.70%
2009	N/A	+39.01%
2008	N/A	-31.19%
2007	N/A	+23.26%
2006	N/A	+7.43%

USHY vs GDX Drawdown Comparison

The maximum drawdown for USHY was -22.44%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.

The maximum drawdown for GDX was -80.35%, occurring on Jan 19, 2016. Recovery took 3499 trading sessions.

The current USHY drawdown is -0.35%. The current GDX drawdown is -16.93%.

Rank	USHY	GDX
#1	-22.44% Feb 14, 2020 - Oct 12, 2020	-80.35% Sep 8, 2011 - Aug 8, 2025
#2	-15.57% Dec 27, 2021 - Dec 21, 2023	-70.79% Mar 14, 2008 - Sep 22, 2010
#3	-6.11% Oct 1, 2018 - Jan 31, 2019	-30.84% Feb 27, 2026 - Mar 20, 2026
#4	-4.66% Feb 28, 2025 - May 12, 2025	-20.52% Sep 5, 2006 - Feb 26, 2007
#5	-2.66% Jan 8, 2018 - Aug 1, 2018	-19.96% Jul 19, 2007 - Sep 18, 2007
#6	-2.43% Feb 20, 2026 - Apr 9, 2026	-19.14% Oct 16, 2025 - Dec 11, 2025
#7	-2.31% Nov 5, 2021 - Dec 22, 2021	-19.03% Apr 8, 2011 - Sep 2, 2011
#8	-2.31% Mar 27, 2024 - May 6, 2024	-18.56% Nov 6, 2007 - Jan 3, 2008
#9	-2.06% Feb 12, 2021 - Apr 6, 2021	-17.71% Jun 2, 2006 - Jul 3, 2006
#10	-1.92% Oct 12, 2020 - Nov 4, 2020	-17.58% Jan 28, 2026 - Feb 26, 2026
#11	-1.82% May 3, 2019 - Jun 11, 2019	-16.18% Dec 6, 2010 - Apr 8, 2011
#12	-1.70% Dec 6, 2024 - Jan 17, 2025	-13.48% Apr 16, 2007 - Jul 19, 2007
#13	-1.61% Dec 27, 2023 - Feb 1, 2024	-12.82% Feb 26, 2007 - Apr 16, 2007
#14	-1.48% Sep 16, 2021 - Nov 5, 2021	-12.32% Jan 14, 2008 - Feb 28, 2008
#15	-1.36% Nov 3, 2017 - Dec 1, 2017	-10.99% Jul 3, 2006 - Aug 2, 2006

Correlation

Correlation between USHY and GDX is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2006 - 2026)

USHY vs GDX dividend yield comparison.

Year	USHY	GDX
2026	2.30%	0.00%
2025	6.79%	0.74%
2024	6.89%	1.19%
2023	6.63%	1.61%
2022	6.08%	1.66%
2021	5.07%	1.67%
2020	5.30%	0.53%
2019	5.92%	0.67%
2018	6.30%	0.50%
2017	0.72%	0.76%
2016	0.00%	0.26%
2015	0.00%	0.85%
2014	0.00%	0.66%
2013	0.00%	0.90%
2012	0.00%	1.00%
2011	0.00%	1.46%
2010	0.00%	0.65%
2009	0.00%	0.24%
2007	0.00%	3.25%
2006	0.00%	0.29%