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GHYG vs. MYHA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GHYG vs. MYHA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares US & Intl High Yield Corp Bond ETF (GHYG) and State Street My2027 High Yield Corporate Bond ETF (MYHA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


GHYG

1D
0.00%
1M
0.41%
6M
0.14%
YTD
0.94%
1Y
4.30%
3Y*
8.24%
5Y*
3.34%
10Y*
4.63%
ALL TIME*
4.55%

MYHA

1D
0.06%
1M
0.19%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.17M$1.68M$1.13M
$598.17$732.34$5.19K

GHYG vs. MYHA - Yearly Performance Comparison


Correlation

The correlation between GHYG and MYHA is 0.76, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 26, 2026

0.76

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Return for Risk

GHYG vs. MYHA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GHYG
GHYG Risk / Return Rank: 3737
Overall Rank
GHYG Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
GHYG Sortino Ratio Rank: 3838
Sortino Ratio Rank
GHYG Omega Ratio Rank: 3636
Omega Ratio Rank
GHYG Calmar Ratio Rank: 3333
Calmar Ratio Rank
GHYG Martin Ratio Rank: 3939
Martin Ratio Rank

MYHA

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GHYG vs. MYHA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares US & Intl High Yield Corp Bond ETF (GHYG) and State Street My2027 High Yield Corporate Bond ETF (MYHA). 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.


GHYGMYHADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.17

Calmar ratioReturn relative to maximum drawdown

1.14

Martin ratioReturn relative to average drawdown

4.10

GHYG vs. MYHA - Sharpe Ratio Comparison


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Drawdowns

GHYG vs. MYHA - Drawdown Comparison

The maximum GHYG drawdown since its inception was -27.36%, which is greater than MYHA's maximum drawdown of -0.69%. Use the drawdown chart below to compare losses from any high point for GHYG and MYHA.


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Drawdown Indicators


GHYGMYHADifference

Max Drawdown

Largest peak-to-trough decline

-27.36%

-0.69%

-26.67%

Max Drawdown (1Y)

Largest decline over 1 year

-3.84%

Max Drawdown (3Y)

Largest decline over 3 years

-4.15%

Max Drawdown (5Y)

Largest decline over 5 years

-20.44%

Max Drawdown (10Y)

Largest decline over 10 years

-27.36%

Current Drawdown

Current decline from peak

-0.42%

0.00%

-0.42%

Average Drawdown

Average peak-to-trough decline

-3.32%

-0.10%

-3.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.06%

Volatility

GHYG vs. MYHA - Volatility Comparison


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Volatility by Period


GHYGMYHADifference

Volatility (1M)

Calculated over the trailing 1-month period

0.94%

Volatility (6M)

Calculated over the trailing 6-month period

3.82%

Volatility (1Y)

Calculated over the trailing 1-year period

4.64%

1.73%

+2.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.62%

1.73%

+5.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.71%

1.73%

+6.98%

GHYG vs. MYHA - Expense Ratio Comparison

GHYG has a 0.40% expense ratio, which is higher than MYHA's 0.39% expense ratio.


Dividends

GHYG vs. MYHA - Dividend Comparison

GHYG's dividend yield for the trailing twelve months is around 6.27%, more than MYHA's 2.06% yield.


PositionTTM20252024202320222021202020192018201720162015
GHYG
iShares US & Intl High Yield Corp Bond ETF
5.72%6.03%6.11%5.60%4.64%4.57%4.36%4.61%5.62%4.60%4.61%4.79%
MYHA
State Street My2027 High Yield Corporate Bond ETF
2.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


GHYG and MYHA have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, MYHA is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MYHA is cheaper with a 0.39% expense ratio, compared with 0.40% for GHYG.

GHYG has the higher dividend yield at 5.72%, compared with 2.06% for MYHA.

They also come from different issuers: iShares and State Street. Their fees differ too: 0.40% for GHYG and 0.39% for MYHA.

Portfolio Optimizer

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