EUHY vs. THY
Compare and contrast key facts about iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) and Agility Shares Dynamic Tactical Income ETF (THY).
EUHY and THY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EUHY is a passively managed fund by iShares that tracks the performance of the BBG Pan-European High Yield (Euro) Total Return 100% USD Hedged Index. It was launched on Apr 3, 2012. THY is an actively managed fund by Toews Corp.. It was launched on Jun 25, 2020.
Performance
EUHY vs. THY - Performance Comparison
Loading graphics...
EUHY vs. THY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF | -0.97% | 17.41% | -0.55% | 16.06% | -15.59% | -3.78% | 16.87% |
THY Agility Shares Dynamic Tactical Income ETF | 0.26% | 4.44% | 5.38% | 4.97% | -5.62% | -0.46% | 4.04% |
Returns By Period
In the year-to-date period, EUHY achieves a -0.97% return, which is significantly lower than THY's 0.26% return.
EUHY
- 1D
- 0.94%
- 1M
- -1.90%
- YTD
- -0.97%
- 6M
- -1.70%
- 1Y
- 11.04%
- 3Y*
- 8.79%
- 5Y*
- 2.06%
- 10Y*
- 3.51%
THY
- 1D
- -0.02%
- 1M
- -0.45%
- YTD
- 0.26%
- 6M
- -0.36%
- 1Y
- 5.67%
- 3Y*
- 4.80%
- 5Y*
- 1.78%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
EUHY vs. THY - Expense Ratio Comparison
EUHY has a 0.35% expense ratio, which is lower than THY's 1.36% expense ratio.
Return for Risk
EUHY vs. THY — Risk / Return Rank
EUHY
THY
EUHY vs. THY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) and Agility Shares Dynamic Tactical Income ETF (THY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EUHY | THY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 1.79 | -0.22 |
Sortino ratioReturn per unit of downside risk | 2.31 | 2.79 | -0.48 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.35 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 3.11 | 3.57 | -0.46 |
Martin ratioReturn relative to average drawdown | 7.37 | 9.21 | -1.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| EUHY | THY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 1.79 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.40 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.48 | -0.16 |
Correlation
The correlation between EUHY and THY is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EUHY vs. THY - Dividend Comparison
EUHY's dividend yield for the trailing twelve months is around 4.22%, less than THY's 5.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF | 4.22% | 3.56% | 5.11% | 3.38% | 0.61% | 3.07% | 1.45% | 1.19% | 4.01% | 0.69% | 1.70% | 3.24% |
THY Agility Shares Dynamic Tactical Income ETF | 5.48% | 6.00% | 5.09% | 4.59% | 2.56% | 3.46% | 2.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EUHY vs. THY - Drawdown Comparison
The maximum EUHY drawdown since its inception was -32.45%, which is greater than THY's maximum drawdown of -8.56%. Use the drawdown chart below to compare losses from any high point for EUHY and THY.
Loading graphics...
Drawdown Indicators
| EUHY | THY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.45% | -8.56% | -23.89% |
Max Drawdown (1Y)Largest decline over 1 year | -3.50% | -1.60% | -1.90% |
Max Drawdown (5Y)Largest decline over 5 years | -32.45% | -8.56% | -23.89% |
Max Drawdown (10Y)Largest decline over 10 years | -32.45% | — | — |
Current DrawdownCurrent decline from peak | -2.59% | -0.83% | -1.76% |
Average DrawdownAverage peak-to-trough decline | -8.68% | -2.68% | -6.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.48% | 0.62% | +0.86% |
Volatility
EUHY vs. THY - Volatility Comparison
iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) has a higher volatility of 2.01% compared to Agility Shares Dynamic Tactical Income ETF (THY) at 0.79%. This indicates that EUHY's price experiences larger fluctuations and is considered to be riskier than THY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| EUHY | THY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.01% | 0.79% | +1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 3.14% | 1.96% | +1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.05% | 3.18% | +3.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.07% | 4.52% | +5.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.54% | 4.51% | +6.03% |