IHY's Sharpe Ratio of 1.24 indicates that for each unit of volatility, it generates 1.24 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 4, 2026).
Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.
IHY Sharpe Ratio Rank
IHY ranks above 33.6% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating below-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).
What moves the rank
- Strong returns with low total volatility → Higher rank
- High volatility (both upside and downside) → Lower rank
- Consistent returns → Higher rank than volatile returns of same magnitude
- Sharp drawdowns increase volatility → Lower rank
What you can do with this information
- Returns may not adequately compensate for volatility taken
- Consider smaller allocation given below-average risk-adjusted profile
- Explore higher-ranked investments with better consistency
- Assess whether the volatility profile aligns with your portfolio goals
IHY Sharpe Ratio Market Positioning
The chart shows IHY's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.
- Red zone (bottom 25%): 0.89 or lower
- Yellow zone (middle 50%): 0.89 to 2.43
- Green zone (top 25%): 2.43 or higher
- Top 1%: 7.91+
- Median: 1.71 — half of all investments score higher
How it compares to other similar ETFs
The table compares VanEck Vectors International High Yield Bond ETF's Sharpe Ratio with other ETFs in the High Yield Bonds category across multiple time periods, showing how IHY's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 4, 2026.
| Symbol | Name | 1Y Sharpe Ratio | 5Y Sharpe Ratio | 10Y Sharpe Ratio | All Time Sharpe Ratio |
|---|---|---|---|---|---|
| FLRT | Pacific Global Senior Loan ETF | 3.89 | |||
| IBHE | iShares iBonds 2025 Term High Yield & Income ETF | 3.51 | |||
| BSJQ | Invesco BulletShares 2026 High Yield Corp Bond ETF | 3.35 | |||
| XHYE | BondBloxx US High Yield Energy Sector ETF | 3.18 | |||
| BRHY | iShares High Yield Active ETF | 2.74 | |||
| FSYD | Fidelity Sustainable High Yield ETF | 2.49 | |||
| GTOH | Invesco Short Duration High Yield ETF | 2.48 | |||
| LDRH | iShares iBonds 1-5 Year High Yield and Income Ladder ETF | 2.48 | |||
| FHYS | Federated Hermes Short Duration High Yield ETF | 2.44 | |||
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | 2.44 | |||
| IHY | VanEck Vectors International High Yield Bond ETF | 1.24 |
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