USHY vs XLC

Comparison between ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY, ETF) and THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC, ETF).

5-Year PerformanceXLC has outperformed USHY, delivering a return of +9.5% compared to +4.3%

USHY vs XLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USHY(ETF)	XLC(ETF)
Net Assets	$24B	$24B
Expense Ratio	0.08%	0.08%
Max Drawdown	23.61%	47.23%
Sharpe Ratio	1.25	1.27
5Y Beta	0.23	0.83
P/E Ratio	N/A	22.94
Forward P/E	N/A	13.07
PEG Ratio	N/A	0.46
5Y Dividends CAGR	4.95%	23.41%
5Y EPS CAGR	N/A	20.86%
Debt to Equity	N/A	46.04%
P/S Ratio	N/A	2.12
P/B Ratio	N/A	3.23

Net Assets

USHY

$24B

Winner

XLC

$24B

Expense Ratio

USHY

0.08%

XLC

0.08%

Max Drawdown

Winner

USHY

23.61%

XLC

47.23%

Sharpe Ratio

USHY

1.25

Winner

XLC

1.27

5Y Beta

Winner

USHY

0.23

XLC

0.83

P/E Ratio

USHY

N/A

XLC

22.94

Forward P/E

USHY

N/A

XLC

13.07

PEG Ratio

USHY

N/A

XLC

0.46

5Y Dividends CAGR

USHY

4.95%

Winner

XLC

23.41%

5Y EPS CAGR

USHY

N/A

XLC

20.86%

Debt to Equity

USHY

N/A

XLC

46.04%

P/S Ratio

USHY

N/A

XLC

2.12

P/B Ratio

USHY

N/A

XLC

3.23

USHY vs XLC - Historical Returns

Returns include dividend reinvestment.

Period	USHY	XLC
1 month	+0.44%	+2.75%
3 months	+0.53%	+0.37%
6 months	+2.77%	+4.98%
1 year	+8.72%	+21.19%
5 years(CAGR)	+4.31%	+9.45%
10 years(CAGR)	+4.80%	N/A
Max(CAGR)	+4.80%	+12.46%

USHY

+0.44%

Winner

XLC

+2.75%

Winner

USHY

+0.53%

XLC

+0.37%

USHY

+2.77%

Winner

XLC

+4.98%

USHY

+8.72%

Winner

XLC

+21.19%

5Y(CAGR)

USHY

+4.31%

Winner

XLC

+9.45%

10Y(CAGR)

USHY

+4.80%

XLC

N/A

Max(CAGR)

USHY

+4.80%

Winner

XLC

+12.46%

USHY vs XLC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	USHY	XLC
2026	+1.36%	+0.35%
2025	+8.61%	+22.47%
2024	+8.79%	+35.46%
2023	+12.52%	+50.86%
2022	-11.13%	-38.06%
2021	+5.27%	+17.71%
2020	+5.77%	+25.43%
2019	+14.58%	+29.33%
2018	-2.55%	-16.87%
2017	+0.16%	N/A

USHY vs XLC Drawdown Comparison

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

The maximum drawdown for XLC was -46.65%, occurring on Nov 3, 2022. Recovery took 692 trading sessions.

The current USHY drawdown is -0.08%. The current XLC drawdown is -2.31%.

Rank	USHY	XLC
#1	-22.44% Feb 14, 2020 - Oct 12, 2020	-46.65% Sep 1, 2021 - Jun 4, 2024
#2	-15.57% Dec 27, 2021 - Dec 21, 2023	-30.15% Feb 19, 2020 - Jul 10, 2020
#3	-6.11% Oct 1, 2018 - Jan 31, 2019	-24.32% Jul 25, 2018 - Jul 26, 2019
#4	-4.66% Feb 28, 2025 - May 12, 2025	-17.97% Feb 14, 2025 - Jun 24, 2025
#5	-2.66% Jan 8, 2018 - Aug 1, 2018	-11.32% Sep 2, 2020 - Nov 24, 2020
#6	-2.43% Feb 20, 2026 - Apr 9, 2026	-10.58% Jan 30, 2026 - Mar 27, 2026
#7	-2.31% Nov 5, 2021 - Dec 22, 2021	-7.58% Sep 19, 2025 - Jan 29, 2026
#8	-2.31% Mar 27, 2024 - May 6, 2024	-7.39% Jul 26, 2019 - Nov 15, 2019
#9	-2.06% Feb 12, 2021 - Apr 6, 2021	-6.41% Jul 10, 2024 - Sep 19, 2024
#10	-1.92% Oct 12, 2020 - Nov 4, 2020	-6.25% Dec 12, 2024 - Jan 30, 2025
#11	-1.82% May 3, 2019 - Jun 11, 2019	-5.14% Apr 29, 2021 - Jun 4, 2021
#12	-1.70% Dec 6, 2024 - Jan 17, 2025	-4.89% Jan 17, 2020 - Feb 12, 2020
#13	-1.61% Dec 27, 2023 - Feb 1, 2024	-4.77% Mar 22, 2021 - Apr 5, 2021
#14	-1.48% Sep 16, 2021 - Nov 5, 2021	-4.70% Jan 26, 2021 - Feb 4, 2021
#15	-1.36% Nov 3, 2017 - Dec 1, 2017	-3.57% Jan 8, 2021 - Jan 20, 2021