USHY vs SPY
Comparison between ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed USHY, delivering a return of +13.3% compared to +4.2%
USHY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USHY
$29B
Winner
SPY
$781B
Expense Ratio
Winner
USHY
0.08%
SPY
0.09%
Max Drawdown
Winner
USHY
23.61%
SPY
56.47%
Sharpe Ratio
USHY
0.48
Winner
SPY
1.42
5Y Beta
Winner
USHY
0.23
SPY
1.00
P/E Ratio
USHY
N/A
SPY
26.48
Forward P/E
USHY
N/A
SPY
20.90
PEG Ratio
USHY
N/A
SPY
0.30
5Y Dividends CAGR
USHY
1.83%
Winner
SPY
6.00%
5Y EPS CAGR
USHY
N/A
SPY
26.40%
Debt to Equity
USHY
N/A
SPY
48.17%
P/S Ratio
USHY
N/A
SPY
3.72
P/B Ratio
USHY
N/A
SPY
5.55
USHY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
USHY
+0.28%
Winner
SPY
+3.42%
3M
USHY
+1.28%
Winner
SPY
+5.97%
6M
USHY
+1.68%
Winner
SPY
+12.56%
1Y
USHY
+5.68%
Winner
SPY
+23.65%
5Y(CAGR)
USHY
+4.22%
Winner
SPY
+13.33%
10Y(CAGR)
USHY
+4.78%
Winner
SPY
+15.34%
Max(CAGR)
USHY
+4.78%
Winner
SPY
+8.61%
USHY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | USHY | SPY |
|---|---|---|
| 2026 | +2.40% | +13.79% |
| 2025 | +8.61% | +18.00% |
| 2024 | +8.79% | +25.59% |
| 2023 | +12.52% | +26.72% |
| 2022 | -11.13% | -18.64% |
| 2021 | +5.27% | +30.52% |
| 2020 | +5.77% | +17.28% |
| 2019 | +14.58% | +31.09% |
| 2018 | -2.55% | -5.24% |
| 2017 | +0.16% | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
USHY vs SPY Drawdown Comparison
The maximum drawdown for USHY was -22.44%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | USHY | SPY |
|---|---|---|
| #1 | -22.44% Feb 14, 2020 - Oct 12, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -15.57% Dec 27, 2021 - Dec 21, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -6.11% Oct 1, 2018 - Jan 31, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -4.66% Feb 28, 2025 - May 12, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -2.66% Jan 8, 2018 - Aug 1, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -2.43% Feb 20, 2026 - Apr 9, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -2.31% Nov 5, 2021 - Dec 22, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.31% Mar 27, 2024 - May 6, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -2.06% Feb 12, 2021 - Apr 6, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.92% Oct 12, 2020 - Nov 4, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.82% May 3, 2019 - Jun 11, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.70% Dec 6, 2024 - Jan 17, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.61% Dec 27, 2023 - Feb 1, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.48% Sep 16, 2021 - Nov 5, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.36% Nov 3, 2017 - Dec 1, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between USHY and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
USHY vs SPY dividend yield comparison.
| Year | USHY | SPY |
|---|---|---|
| 2026 | 4.02% | 0.48% |
| 2025 | 6.79% | 1.07% |
| 2024 | 6.89% | 1.21% |
| 2023 | 6.63% | 1.40% |
| 2022 | 6.08% | 1.65% |
| 2021 | 5.07% | 1.20% |
| 2020 | 5.30% | 1.52% |
| 2019 | 5.92% | 1.75% |
| 2018 | 6.30% | 2.04% |
| 2017 | 0.72% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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