USSG vs SHYM

Comparison between XTRACKERS MSCI USA SELECTION EQUITY ETF (USSG, ETF) and iShares High Yield Muni Income Active ETF (SHYM, ETF).

5-Year PerformanceUSSG has outperformed SHYM, delivering a return of +13.4% compared to +1.0%

USSG vs SHYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USSG(ETF)	SHYM(ETF)
Net Assets	$547M	$545M
Expense Ratio	0.09%	0.40%
Max Drawdown	34.43%	26.45%
Sharpe Ratio	1.51	0.39
5Y Beta	1.00	-0.05
P/E Ratio	28.99	N/A
Forward P/E	23.10	N/A
PEG Ratio	0.46	N/A
5Y Dividends CAGR	5.45%	66.79%
5Y EPS CAGR	33.36%	N/A
Debt to Equity	19.17%	N/A
P/S Ratio	4.29	N/A
P/B Ratio	6.75	N/A

Net Assets

Winner

USSG

$547M

SHYM

$545M

Expense Ratio

Winner

USSG

0.09%

SHYM

0.40%

Max Drawdown

USSG

34.43%

Winner

SHYM

26.45%

Sharpe Ratio

Winner

USSG

1.51

SHYM

0.39

5Y Beta

USSG

1.00

Winner

SHYM

-0.05

P/E Ratio

USSG

28.99

SHYM

N/A

Forward P/E

USSG

23.10

SHYM

N/A

PEG Ratio

USSG

0.46

SHYM

N/A

5Y Dividends CAGR

USSG

5.45%

Winner

SHYM

66.79%

5Y EPS CAGR

USSG

33.36%

SHYM

N/A

Debt to Equity

USSG

19.17%

SHYM

N/A

P/S Ratio

USSG

4.29

SHYM

N/A

P/B Ratio

USSG

6.75

SHYM

N/A

USSG vs SHYM - Historical Returns

Returns include dividend reinvestment.

Period	USSG	SHYM
1 month	+2.53%	+0.79%
3 months	+9.29%	+0.79%
6 months	+8.17%	+2.29%
1 year	+26.71%	+4.85%
5 years(CAGR)	+13.45%	+0.99%
Max(CAGR)	+16.60%	+1.85%

Winner

USSG

+2.53%

SHYM

+0.79%

Winner

USSG

+9.29%

SHYM

+0.79%

Winner

USSG

+8.17%

SHYM

+2.29%

Winner

USSG

+26.71%

SHYM

+4.85%

5Y(CAGR)

Winner

USSG

+13.45%

SHYM

+0.99%

Max(CAGR)

Winner

USSG

+16.60%

SHYM

+1.85%

USSG vs SHYM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	USSG	SHYM
2026	+7.59%	+1.86%
2025	+19.28%	+2.36%
2024	+24.17%	+7.19%
2023	+29.32%	+8.51%
2022	-20.53%	-15.84%
2021	+33.36%	+6.71%
2020	+17.84%	N/A
2019	+19.24%	N/A

USSG vs SHYM Drawdown Comparison

The maximum drawdown for USSG was -34.09%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.

The maximum drawdown for SHYM was -22.55%, occurring on Oct 24, 2022. Recovery took 908 trading sessions.

The current USSG drawdown is -2.66%. The current SHYM drawdown is -0.09%.

Rank	USSG	SHYM
#1	-34.09% Feb 19, 2020 - Aug 24, 2020	-22.55% Jul 19, 2021 - Feb 28, 2025
#2	-27.01% Dec 29, 2021 - Dec 13, 2023	-8.06% Feb 28, 2025 - Jan 2, 2026
#3	-20.00% Jan 23, 2025 - Jun 26, 2025	-2.23% Feb 27, 2026 - May 29, 2026
#4	-11.20% Jan 28, 2026 - Apr 17, 2026	-0.72% Jun 10, 2021 - Jul 2, 2021
#5	-9.43% Jul 16, 2024 - Sep 19, 2024	-0.27% Apr 15, 2021 - Apr 22, 2021
#6	-8.89% Sep 2, 2020 - Nov 11, 2020	-0.27% Jan 14, 2026 - Jan 27, 2026
#7	-6.26% Mar 28, 2024 - May 15, 2024	-0.18% Feb 4, 2026 - Feb 12, 2026
#8	-6.14% Apr 29, 2019 - Jun 20, 2019	-0.13% Apr 28, 2021 - May 5, 2021
#9	-5.57% Jul 26, 2019 - Oct 25, 2019	-0.12% May 6, 2021 - May 13, 2021
#10	-5.16% Dec 11, 2024 - Jan 23, 2025	-0.10% Mar 26, 2021 - Mar 30, 2021
#11	-5.01% Sep 2, 2021 - Oct 19, 2021	-0.09% Jun 4, 2026 - Jun 5, 2026
#12	-4.88% Oct 29, 2025 - Dec 11, 2025	-0.06% Jul 12, 2021 - Jul 14, 2021
#13	-4.64% Feb 12, 2021 - Mar 11, 2021	-0.04% Jan 12, 2026 - Jan 14, 2026
#14	-4.60% Nov 8, 2021 - Dec 27, 2021	-0.04% Feb 23, 2026 - Feb 27, 2026
#15	-4.09% May 7, 2021 - Jun 4, 2021	-0.04% May 27, 2021 - Jun 1, 2021