EUV vs. IYH
EUV (Corgi Lithography & Semiconductor Photonics ETF) and IYH (iShares U.S. Healthcare ETF) are both exchange-traded funds - EUV is a Technology Equities fund actively managed by Corgi Funds, while IYH is a Health & Biotech Equities fund tracking the Dow Jones U.S. Health Care Index. EUV is actively managed, while IYH is passively managed. At a correlation of -0.32, they often move in opposite directions. EUV charges 0.35%/yr vs 0.43%/yr for IYH.
Performance
EUV vs. IYH - Performance Comparison
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Returns By Period
EUV
- 1D
- 7.00%
- 1M
- -13.86%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
IYH
- 1D
- 0.64%
- 1M
- 7.56%
- 6M
- 3.73%
- YTD
- 4.15%
- 1Y
- 24.14%
- 3Y*
- 6.91%
- 5Y*
- 4.92%
- 10Y*
- 9.45%
- ALL TIME*
- 7.95%
EUV vs. IYH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EUV Corgi Lithography & Semiconductor Photonics ETF | -1.44% |
IYH iShares U.S. Healthcare ETF | 10.46% |
Correlation
The correlation between EUV and IYH is -0.32, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 6, 2026 | -0.32 |
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Return for Risk
EUV vs. IYH — Risk / Return Rank
EUV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IYH
EUV vs. IYH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Corgi Lithography & Semiconductor Photonics ETF (EUV) and iShares U.S. Healthcare ETF (IYH). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EUV | IYH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.27 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.28 | — |
| Martin ratioReturn relative to average drawdown | — | 5.34 | — |
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Drawdowns
EUV vs. IYH - Drawdown Comparison
The maximum EUV drawdown since its inception was -24.11%, smaller than the maximum IYH drawdown of -43.12%. Use the drawdown chart below to compare losses from any high point for EUV and IYH.
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Drawdown Indicators
| EUV | IYH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.11% | -43.12% | +19.01% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.64% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -17.91% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.91% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.40% | — |
Current DrawdownCurrent decline from peak | -18.79% | -3.09% | -15.70% |
Average DrawdownAverage peak-to-trough decline | -7.50% | -8.93% | +1.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.53% | — |
Volatility
EUV vs. IYH - Volatility Comparison
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Volatility by Period
| EUV | IYH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.22% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.87% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 70.82% | 15.84% | +54.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.82% | 15.19% | +55.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.82% | 16.80% | +54.02% |
EUV vs. IYH - Expense Ratio Comparison
EUV has a 0.35% expense ratio, which is lower than IYH's 0.43% expense ratio.
Dividends
EUV vs. IYH - Dividend Comparison
EUV has not paid dividends to shareholders, while IYH's dividend yield for the trailing twelve months is around 1.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUV Corgi Lithography & Semiconductor Photonics ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IYH iShares U.S. Healthcare ETF | 1.19% | 1.19% | 1.25% | 1.18% | 1.10% | 0.94% | 1.16% | 1.14% | 1.95% | 1.10% | 1.29% | 2.02% |
Frequently Asked Questions
EUV and IYH have a correlation of -0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUV is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUV is cheaper with a 0.35% expense ratio, compared with 0.43% for IYH.
IYH has the higher dividend yield at 1.19%, compared with 0.00% for EUV.
EUV is categorized as Technology Equities, while IYH is Health & Biotech Equities. They also come from different issuers: Corgi Funds and iShares. Their fees differ too: 0.35% for EUV and 0.43% for IYH.
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