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USHY vs GLDM

Comparison between ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY, ETF) and SPDR Gold MiniShares Trust (GLDM, ETF).

5-Year PerformanceGLDM has outperformed USHY, delivering a return of +20.8% compared to +4.3%

USHY vs GLDM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
USHY
$29B
GLDM
$27B
Expense Ratio
Winner
USHY
0.08%
GLDM
0.10%
Max Drawdown
Winner
USHY
23.61%
GLDM
26.27%
Sharpe Ratio
USHY
0.46
Winner
GLDM
1.13
5Y Beta
USHY
0.23
Winner
GLDM
0.22
5Y Dividends CAGR
USHY
1.83%
GLDM
N/A

USHY vs GLDM - Historical Returns

Returns include dividend reinvestment.

1M
USHY
+0.53%
Winner
GLDM
+12.99%
3M
USHY
+1.33%
Winner
GLDM
+1.61%
6M
Winner
USHY
+1.52%
GLDM
-9.48%
1Y
USHY
+5.70%
Winner
GLDM
+38.15%
5Y(CAGR)
USHY
+4.28%
Winner
GLDM
+20.82%
10Y(CAGR)
USHY
+4.77%
Winner
GLDM
+17.12%
Max(CAGR)
USHY
+4.77%
Winner
GLDM
+17.12%

USHY vs GLDM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearUSHYGLDM
2026+2.46%+6.51%
2025+8.61%+62.02%
2024+8.79%+27.40%
2023+12.52%+12.08%
2022-11.13%+1.09%
2021+5.27%-6.10%
2020+5.77%+24.20%
2019+14.58%+18.00%
2018-2.55%+1.84%
2017+0.16%N/A

USHY vs GLDM Drawdown Comparison

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

The maximum drawdown for GLDM was -26.27%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current USHY drawdown is -0.14%. The current GLDM drawdown is -14.47%.

RankUSHYGLDM
#1-22.44%
Feb 14, 2020 - Oct 12, 2020
-26.27%
Jan 29, 2026 - Jul 16, 2026
#2-15.57%
Dec 27, 2021 - Dec 21, 2023
-21.63%
Aug 6, 2020 - Dec 27, 2023
#3-6.11%
Oct 1, 2018 - Jan 31, 2019
-12.54%
Mar 9, 2020 - Apr 9, 2020
#4-4.66%
Feb 28, 2025 - May 12, 2025
-10.07%
Oct 20, 2025 - Dec 22, 2025
#5-2.66%
Jan 8, 2018 - Aug 1, 2018
-8.09%
Oct 30, 2024 - Jan 30, 2025
#6-2.43%
Feb 20, 2026 - Apr 9, 2026
-7.11%
Apr 21, 2025 - Jun 13, 2025
#7-2.31%
Nov 5, 2021 - Dec 22, 2021
-6.78%
Jul 9, 2018 - Dec 20, 2018
#8-2.31%
Mar 27, 2024 - May 6, 2024
-6.45%
Sep 4, 2019 - Jan 6, 2020
#9-2.06%
Feb 12, 2021 - Apr 6, 2021
-5.72%
May 20, 2024 - Jul 16, 2024
#10-1.92%
Oct 12, 2020 - Nov 4, 2020
-5.26%
Feb 19, 2019 - Jun 18, 2019
#11-1.82%
May 3, 2019 - Jun 11, 2019
-4.89%
Feb 24, 2020 - Mar 5, 2020
#12-1.70%
Dec 6, 2024 - Jan 17, 2025
-4.84%
Dec 26, 2025 - Jan 12, 2026
#13-1.61%
Dec 27, 2023 - Feb 1, 2024
-4.77%
Jun 13, 2025 - Aug 29, 2025
#14-1.48%
Sep 16, 2021 - Nov 5, 2021
-4.73%
Mar 31, 2025 - Apr 10, 2025
#15-1.36%
Nov 3, 2017 - Dec 1, 2017
-4.35%
Jul 16, 2024 - Aug 12, 2024

Correlation

Correlation between USHY and GLDM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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