VBND vs GHY

Comparison between VIDENT U.S. BOND STRATEGY ETF (VBND, ETF) and PGIM Global High Yield Fund Inc (GHY, ETF).

5-Year PerformanceGHY has outperformed VBND, delivering a return of +4.5% compared to +0.1%

VBND vs GHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBND(ETF)	GHY(ETF)
Net Assets	$523M	$522M
Expense Ratio	0.41%	N/A
Max Drawdown	21.99%	55.57%
Sharpe Ratio	-0.24	-0.57
5Y Beta	0.05	0.44
5Y Dividends CAGR	20.45%	0.00%

Net Assets

Winner

VBND

$523M

GHY

$522M

Expense Ratio

VBND

0.41%

GHY

N/A

Max Drawdown

Winner

VBND

21.99%

GHY

55.57%

Sharpe Ratio

Winner

VBND

-0.24

GHY

-0.57

5Y Beta

Winner

VBND

0.05

GHY

0.44

5Y Dividends CAGR

Winner

VBND

20.45%

GHY

0.00%

VBND vs GHY - Historical Returns

Returns include dividend reinvestment.

Period	VBND	GHY
1 month	+0.64%	+0.55%
3 months	+0.30%	-0.31%
6 months	-0.94%	-3.98%
1 year	+2.74%	-3.23%
5 years(CAGR)	+0.10%	+4.46%
10 years(CAGR)	+1.33%	+6.70%
Max(CAGR)	+1.61%	+5.43%

Winner

VBND

+0.64%

GHY

+0.55%

Winner

VBND

+0.30%

GHY

-0.31%

Winner

VBND

-0.94%

GHY

-3.98%

Winner

VBND

+2.74%

GHY

-3.23%

5Y(CAGR)

VBND

+0.10%

Winner

GHY

+4.46%

10Y(CAGR)

VBND

+1.33%

Winner

GHY

+6.70%

Max(CAGR)

VBND

+1.61%

Winner

GHY

+5.43%

VBND vs GHY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VBND	GHY
2026	+0.64%	+0.18%
2025	+6.80%	+8.75%
2024	+1.82%	+18.99%
2023	+7.33%	+16.12%
2022	-13.63%	-19.80%
2021	-0.46%	+13.81%
2020	+5.06%	+6.26%
2019	+9.45%	+25.23%
2018	-0.79%	-4.14%
2017	+2.75%	+4.57%
2016	+2.13%	+14.99%
2015	-0.26%	-2.05%
2014	-0.37%	+1.79%
2013	N/A	-5.63%
2012	N/A	+0.20%

VBND vs GHY Drawdown Comparison

The maximum drawdown for VBND was -18.97%, occurring on Oct 24, 2022. Recovery took 1062 trading sessions.

The maximum drawdown for GHY was -41.30%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.

The current VBND drawdown is -1.03%. The current GHY drawdown is -4.95%.

Rank	VBND	GHY
#1	-18.97% Aug 3, 2021 - Oct 24, 2025	-41.30% Feb 19, 2020 - Dec 2, 2020
#2	-12.08% Mar 6, 2020 - Jul 23, 2020	-29.44% Sep 13, 2021 - Jun 12, 2024
#3	-5.25% Sep 28, 2016 - Sep 5, 2017	-16.36% Mar 25, 2025 - Jun 12, 2025
#4	-4.92% Sep 8, 2017 - Mar 20, 2019	-14.81% Jun 17, 2014 - Jun 6, 2016
#5	-3.66% Jan 26, 2021 - Jul 15, 2021	-13.72% Jan 16, 2013 - Jun 13, 2014
#6	-2.97% Apr 17, 2015 - Feb 2, 2016	-11.93% Feb 13, 2026 - Mar 30, 2026
#7	-2.82% Feb 27, 2026 - Mar 27, 2026	-7.87% Jul 9, 2025 - Feb 12, 2026
#8	-2.01% Jan 30, 2015 - Apr 14, 2015	-7.75% Oct 11, 2017 - Jan 30, 2019
#9	-1.91% Sep 4, 2019 - Jan 3, 2020	-6.76% Aug 31, 2016 - Jan 11, 2017
#10	-1.80% Oct 24, 2025 - Feb 12, 2026	-4.13% Jun 30, 2021 - Aug 5, 2021
#11	-1.64% Aug 4, 2020 - Nov 27, 2020	-4.05% Nov 8, 2024 - Nov 22, 2024
#12	-1.39% Feb 11, 2016 - Mar 31, 2016	-3.80% Dec 6, 2024 - Jan 6, 2025
#13	-1.17% Sep 7, 2016 - Sep 28, 2016	-3.64% Jul 18, 2019 - Sep 12, 2019
#14	-1.12% Oct 16, 2014 - Jan 5, 2015	-3.46% Jan 27, 2025 - Feb 5, 2025
#15	-1.10% Apr 7, 2016 - Jun 3, 2016	-3.19% Jun 20, 2016 - Jul 14, 2016

Correlation

Correlation between VBND and GHY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2013 - 2026)

VBND vs GHY dividend yield comparison.

Year	VBND	GHY
2026	2.81%	6.31%
2025	4.22%	10.21%
2024	4.41%	10.23%
2023	3.88%	11.09%
2022	2.55%	11.62%
2021	1.56%	8.35%
2020	1.98%	8.67%
2019	3.14%	8.04%
2018	2.82%	7.72%
2017	2.00%	7.77%
2016	3.12%	8.53%
2015	1.49%	10.07%
2014	0.11%	11.02%
2013	0.00%	8.65%