WIA vs DHY

Comparison between Western Asset Inflation-Linked Income Fund (WIA, ETF) and Credit Suisse High Yield Bond Fund (DHY, ETF).

5-Year PerformanceDHY has outperformed WIA, delivering a return of +1.6% compared to -0.6%

WIA vs DHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WIA(ETF)	DHY(ETF)
Net Assets	$212M	$211M
Max Drawdown	51.47%	87.34%
Sharpe Ratio	0.43	-0.91
5Y Beta	0.09	0.34
5Y Dividends CAGR	-2.32%	0.56%

Net Assets

Winner

WIA

$212M

DHY

$211M

Max Drawdown

Winner

WIA

51.47%

DHY

87.34%

Sharpe Ratio

Winner

WIA

0.43

DHY

-0.91

5Y Beta

Winner

WIA

0.09

DHY

0.34

5Y Dividends CAGR

WIA

-2.32%

Winner

DHY

0.56%

WIA vs DHY - Historical Returns

Returns include dividend reinvestment.

Period	WIA	DHY
1 month	-0.22%	-1.70%
3 months	+0.46%	-5.62%
6 months	+1.25%	-11.43%
1 year	+6.39%	-8.29%
5 years(CAGR)	-0.57%	+1.58%
10 years(CAGR)	+3.74%	+6.01%
Max(CAGR)	+3.06%	+5.00%

Winner

WIA

-0.22%

DHY

-1.70%

Winner

WIA

+0.46%

DHY

-5.62%

Winner

WIA

+1.25%

DHY

-11.43%

Winner

WIA

+6.39%

DHY

-8.29%

5Y(CAGR)

WIA

-0.57%

Winner

DHY

+1.58%

10Y(CAGR)

WIA

+3.74%

Winner

DHY

+6.01%

Max(CAGR)

WIA

+3.06%

Winner

DHY

+5.00%

WIA vs DHY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WIA	DHY
2026	+1.23%	-10.35%
2025	+11.55%	+0.78%
2024	+5.68%	+17.58%
2023	+5.13%	+23.41%
2022	-25.44%	-22.08%
2021	+10.46%	+18.55%
2020	+18.63%	+0.59%
2019	+19.20%	+25.60%
2018	-8.16%	-15.79%
2017	+7.15%	+18.13%
2016	+11.86%	+32.65%
2015	-6.41%	-8.86%
2014	+4.69%	-0.67%
2013	-10.54%	+4.61%
2012	+6.06%	+21.25%
2011	+2.67%	+9.52%
2010	+7.68%	+8.51%
2009	+15.75%	+102.22%
2008	-2.58%	-45.94%
2007	+8.94%	-14.13%
2006	-1.43%	+4.53%
2005	-3.72%	-6.40%
2004	-6.93%	+7.04%
2003	+1.67%	+42.02%
2002	N/A	-8.65%
2001	N/A	+3.39%
2000	N/A	-15.75%
1999	N/A	-14.97%

WIA vs DHY Drawdown Comparison

The maximum drawdown for WIA was -30.29%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The maximum drawdown for DHY was -71.49%, occurring on Nov 20, 2008. Recovery took 670 trading sessions.

The current WIA drawdown is -8.01%. The current DHY drawdown is -13.05%.

Rank	WIA	DHY
#1	-30.29% Dec 8, 2021 - Oct 21, 2022	-71.49% May 10, 2007 - Jan 6, 2010
#2	-28.56% Jul 10, 2008 - Jun 29, 2009	-41.32% Feb 18, 2020 - Dec 16, 2020
#3	-26.35% Feb 21, 2020 - Jul 23, 2020	-39.82% Apr 12, 2000 - Dec 12, 2003
#4	-18.35% Apr 1, 2004 - Feb 1, 2008	-28.43% May 19, 2014 - Aug 4, 2016
#5	-17.35% Apr 8, 2013 - Dec 13, 2017	-27.24% Nov 10, 2021 - Mar 13, 2024
#6	-9.75% Jan 12, 2018 - Jun 20, 2019	-21.39% Jan 8, 2018 - Apr 4, 2019
#7	-8.00% Aug 27, 2020 - Nov 24, 2020	-20.16% Jun 2, 2011 - Feb 3, 2012
#8	-7.74% Nov 9, 2010 - Apr 27, 2011	-20.12% Jan 13, 2004 - Aug 27, 2004
#9	-6.68% Dec 31, 2020 - May 10, 2021	-17.56% Nov 4, 1999 - Apr 10, 2000
#10	-6.17% May 6, 2011 - Feb 15, 2012	-15.89% Sep 16, 2005 - Sep 21, 2006
#11	-4.69% Jul 29, 2021 - Nov 29, 2021	-15.59% Jan 11, 2010 - Jul 26, 2010
#12	-4.46% May 12, 2010 - Aug 27, 2010	-13.75% May 20, 2013 - Feb 18, 2014
#13	-4.30% Feb 4, 2008 - May 9, 2008	-13.29% Dec 13, 2004 - Jul 11, 2005
#14	-3.76% Feb 3, 2010 - Apr 15, 2010	-13.05% Sep 22, 2025 - Jun 5, 2026
#15	-3.55% Dec 22, 2003 - Jan 21, 2004	-12.63% Sep 30, 2024 - Jun 30, 2025

Correlation

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

0.93

-101

Dividend Comparison (2000 - 2026)

WIA vs DHY dividend yield comparison.

Year	WIA	DHY
2026	3.22%	4.48%
2025	7.50%	9.30%
2024	7.50%	8.69%
2023	11.08%	9.39%
2022	15.23%	10.57%
2021	10.65%	7.61%
2020	5.71%	8.68%
2019	3.41%	9.02%
2018	3.91%	11.20%
2017	3.43%	9.40%
2016	3.34%	10.52%
2015	3.63%	12.63%
2014	3.59%	10.29%
2013	3.17%	10.28%
2012	2.68%	9.94%
2011	3.99%	11.04%
2010	3.53%	11.00%
2009	3.84%	10.85%
2008	7.82%	26.00%
2007	5.90%	12.23%
2006	5.12%	10.26%
2005	7.75%	11.72%
2004	6.44%	11.37%
2003	1.07%	10.88%
2002	0.00%	19.28%
2001	0.00%	16.48%
2000	0.00%	7.18%