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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 Sharpe Ratio Rank: 33.634
Below Average

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.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
FLRTPacific Global Senior Loan ETF3.89
IBHEiShares iBonds 2025 Term High Yield & Income ETF3.51
BSJQInvesco BulletShares 2026 High Yield Corp Bond ETF3.35
XHYEBondBloxx US High Yield Energy Sector ETF3.18
BRHYiShares High Yield Active ETF2.74
FSYDFidelity Sustainable High Yield ETF2.49
GTOHInvesco Short Duration High Yield ETF2.48
LDRHiShares iBonds 1-5 Year High Yield and Income Ladder ETF2.48
FHYSFederated Hermes Short Duration High Yield ETF2.44
HYZDWisdomTree Interest Rate Hedged High Yield Bond Fund2.44
IHYVanEck Vectors International High Yield Bond ETF1.24

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows IHY's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when IHY consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


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Sharpe Ratio Calculator

How does IHY fit in your portfolio?

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