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

LDRH

1D
0.08%
1M
0.29%
YTD
1.88%
6M
2.45%
1Y
6.30%
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
1.88%7.18%0.21%

HYLD vs. LDRH - Sectors Allocation Comparison


Sectors
HYLD
LDRH

Technology

34.8%

-

Energy

29.9%
100.0%

Communication Services

10.8%

-

Consumer Cyclical

9.6%

-

Healthcare

5.0%

-

Consumer Defensive

4.7%

-

Industrials

3.4%

-

Utilities

1.1%

-

Financial Services

0.5%

-

Real Estate

0.2%

-

Basic Materials

0.0%

-

Technology

HYLD
34.8%
LDRH

-

Energy

HYLD
29.9%
LDRH
100.0%

Communication Services

HYLD
10.8%
LDRH

-

Consumer Cyclical

HYLD
9.6%
LDRH

-

Healthcare

HYLD
5.0%
LDRH

-

Consumer Defensive

HYLD
4.7%
LDRH

-

Industrials

HYLD
3.4%
LDRH

-

Utilities

HYLD
1.1%
LDRH

-

Financial Services

HYLD
0.5%
LDRH

-

Real Estate

HYLD
0.2%
LDRH

-

Basic Materials

HYLD
0.0%
LDRH

-

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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

LDRH
LDRH Risk / Return Rank: 8585
Overall Rank
LDRH Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
LDRH Sortino Ratio Rank: 8888
Sortino Ratio Rank
LDRH Omega Ratio Rank: 8181
Omega Ratio Rank
LDRH Calmar Ratio Rank: 8888
Calmar Ratio Rank
LDRH Martin Ratio Rank: 9191
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.


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

HYLD vs. LDRH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HYLDLDRHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.43

Sharpe Ratio (All Time)

Calculated using the full available price history

1.70

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

-0.12%

Average Drawdown

Average peak-to-trough decline

-0.24%

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

0.69%

Volatility (6M)

Calculated over the trailing 6-month period

1.97%

Volatility (1Y)

Calculated over the trailing 1-year period

2.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.51%

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 6.99%.


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
6.99%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 6.99%, compared with 0.00% for HYLD.

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

Portfolio Optimizer

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