VSLU vs GHY

Comparison between APPLIED FINANCE VALUATION LARGE CAP ETF (VSLU, ETF) and PGIM Global High Yield Fund Inc (GHY, ETF).

5-Year PerformanceVSLU has outperformed GHY, delivering a return of +13.5% compared to +4.8%

VSLU vs GHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSLU(ETF)	GHY(ETF)
Net Assets	$531M	$532M
Expense Ratio	0.49%	N/A
Max Drawdown	23.86%	55.57%
Sharpe Ratio	1.31	-0.46
5Y Beta	0.89	0.43
P/E Ratio	24.65	N/A
Forward P/E	19.62	N/A
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	26.40%	N/A
Debt to Equity	23.70%	N/A
P/S Ratio	2.93	N/A
P/B Ratio	6.46	N/A

Net Assets

VSLU

$531M

Winner

GHY

$532M

Expense Ratio

VSLU

0.49%

GHY

N/A

Max Drawdown

Winner

VSLU

23.86%

GHY

55.57%

Sharpe Ratio

Winner

VSLU

1.31

GHY

-0.46

5Y Beta

VSLU

0.89

Winner

GHY

0.43

P/E Ratio

VSLU

24.65

GHY

N/A

Forward P/E

VSLU

19.62

GHY

N/A

5Y Dividends CAGR

VSLU

N/A

GHY

0.00%

5Y EPS CAGR

VSLU

26.40%

GHY

N/A

Debt to Equity

VSLU

23.70%

GHY

N/A

P/S Ratio

VSLU

2.93

GHY

N/A

P/B Ratio

VSLU

6.46

GHY

N/A

VSLU vs GHY - Historical Returns

Returns include dividend reinvestment.

Period	VSLU	GHY
1 month	+0.13%	+0.32%
3 months	+7.60%	+1.81%
6 months	+5.24%	+2.70%
1 year	+20.92%	-1.87%
5 years(CAGR)	+13.46%	+4.83%
10 years(CAGR)	N/A	+7.00%
Max(CAGR)	+13.36%	+5.48%

VSLU

+0.13%

Winner

GHY

+0.32%

Winner

VSLU

+7.60%

GHY

+1.81%

Winner

VSLU

+5.24%

GHY

+2.70%

Winner

VSLU

+20.92%

GHY

-1.87%

5Y(CAGR)

Winner

VSLU

+13.46%

GHY

+4.83%

10Y(CAGR)

VSLU

N/A

GHY

+7.00%

Max(CAGR)

Winner

VSLU

+13.36%

GHY

+5.48%

VSLU vs GHY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VSLU	GHY
2026	+5.12%	-0.22%
2025	+21.62%	+8.75%
2024	+24.63%	+18.99%
2023	+26.90%	+16.12%
2022	-16.22%	-19.80%
2021	+14.04%	+13.81%
2020	N/A	+6.26%
2019	N/A	+25.23%
2018	N/A	-4.14%
2017	N/A	+4.57%
2016	N/A	+14.99%
2015	N/A	-2.05%
2014	N/A	+1.79%
2013	N/A	-5.63%
2012	N/A	+0.20%

VSLU vs GHY Drawdown Comparison

The maximum drawdown for VSLU was -23.86%, occurring on Sep 30, 2022. Recovery took 396 trading sessions.

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

The current VSLU drawdown is -2.89%. The current GHY drawdown is -5.32%.

Rank	VSLU	GHY
#1	-23.86% Dec 29, 2021 - Jul 28, 2023	-41.30% Feb 19, 2020 - Dec 2, 2020
#2	-17.89% Feb 18, 2025 - Jun 10, 2025	-29.44% Sep 13, 2021 - Jun 12, 2024
#3	-9.18% Aug 1, 2023 - Nov 20, 2023	-16.36% Mar 25, 2025 - Jun 12, 2025
#4	-9.16% Feb 25, 2026 - Apr 15, 2026	-14.81% Jun 17, 2014 - Jun 6, 2016
#5	-7.15% Jul 16, 2024 - Aug 21, 2024	-13.72% Jan 16, 2013 - Jun 13, 2014
#6	-6.09% Aug 30, 2021 - Nov 3, 2021	-11.93% Feb 13, 2026 - Mar 30, 2026
#7	-5.39% Apr 1, 2024 - May 15, 2024	-7.87% Jul 9, 2025 - Feb 12, 2026
#8	-4.72% Nov 5, 2025 - Dec 11, 2025	-7.75% Oct 11, 2017 - Jan 30, 2019
#9	-4.12% Jun 1, 2026 - Jun 10, 2026	-6.76% Aug 31, 2016 - Jan 11, 2017
#10	-4.08% Nov 16, 2021 - Dec 8, 2021	-4.13% Jun 30, 2021 - Aug 5, 2021
#11	-4.07% Aug 30, 2024 - Sep 19, 2024	-4.05% Nov 8, 2024 - Nov 22, 2024
#12	-3.94% May 7, 2021 - Jun 10, 2021	-3.80% Dec 6, 2024 - Jan 6, 2025
#13	-3.71% Dec 16, 2024 - Jan 23, 2025	-3.64% Jul 18, 2019 - Sep 12, 2019
#14	-3.29% Dec 24, 2025 - Feb 25, 2026	-3.46% Jan 27, 2025 - Feb 5, 2025
#15	-2.69% Oct 14, 2024 - Nov 6, 2024	-3.19% Jun 20, 2016 - Jul 14, 2016

Correlation

Correlation between VSLU and GHY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2013 - 2026)

VSLU vs GHY dividend yield comparison.

Year	VSLU	GHY
2026	0.00%	4.45%
2025	0.46%	10.21%
2024	0.60%	10.23%
2023	0.60%	11.09%
2022	0.99%	11.62%
2021	0.57%	8.35%
2020	0.00%	8.67%
2019	0.00%	8.04%
2018	0.00%	7.72%
2017	0.00%	7.77%
2016	0.00%	8.53%
2015	0.00%	10.07%
2014	0.00%	11.02%
2013	0.00%	8.65%