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HYLD vs. LDRH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HYLD vs. LDRH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in High Yield ETF (HYLD) and iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


HYLD

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*

LDRH

1D
-0.10%
1M
0.15%
6M
1.82%
YTD
2.11%
1Y
5.66%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HYLD vs. LDRH - Yearly Performance Comparison


2026 (YTD)20252024
HYLD
High Yield ETF
0.00%0.00%0.00%
LDRH
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
2.11%7.18%0.21%

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Return for Risk

HYLD vs. LDRH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HYLD

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


LDRH
LDRH Risk / Return Rank: 9090
Overall Rank
LDRH Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
LDRH Sortino Ratio Rank: 9292
Sortino Ratio Rank
LDRH Omega Ratio Rank: 8787
Omega Ratio Rank
LDRH Calmar Ratio Rank: 9191
Calmar Ratio Rank
LDRH Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HYLD vs. LDRH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for High Yield ETF (HYLD) and iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH). 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.


HYLDLDRHDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.42

Calmar ratioReturn relative to maximum drawdown

4.65

Martin ratioReturn relative to average drawdown

19.16

HYLD vs. LDRH - Sharpe Ratio Comparison


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Drawdowns

HYLD vs. LDRH - Drawdown Comparison


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Drawdown Indicators


HYLDLDRHDifference

Max Drawdown

Largest peak-to-trough decline

-3.17%

Max Drawdown (1Y)

Largest decline over 1 year

-1.23%

Current Drawdown

Current decline from peak

-0.22%

Average Drawdown

Average peak-to-trough decline

-0.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.30%

Volatility

HYLD vs. LDRH - Volatility Comparison


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Volatility by Period


HYLDLDRHDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.61%

Volatility (6M)

Calculated over the trailing 6-month period

1.96%

Volatility (1Y)

Calculated over the trailing 1-year period

2.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.44%

HYLD vs. LDRH - Expense Ratio Comparison

HYLD has a 1.29% expense ratio, which is higher than LDRH's 0.35% expense ratio.


Dividends

HYLD vs. LDRH - Dividend Comparison

HYLD has not paid dividends to shareholders, while LDRH's dividend yield for the trailing twelve months is around 6.96%.


PositionTTM20252024202320222021202020192018201720162015
HYLD
High Yield ETF
0.00%0.00%0.00%4.67%7.86%6.45%7.52%7.46%7.97%7.18%6.59%10.87%
LDRH
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6.96%6.41%1.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, LDRH is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

LDRH is cheaper with a 0.35% expense ratio, compared with 1.29% for HYLD.

LDRH has the higher dividend yield at 6.96%, compared with 0.00% for HYLD.

They also come from different issuers: Exchange Traded Concepts and iShares. Their fees differ too: 1.29% for HYLD and 0.35% for LDRH.

Portfolio Optimizer

Find the right allocation for HYLD and LDRH

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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