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IGHY.L vs. SDHG.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IGHY.L vs. SDHG.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in iShares Global High Yield Corporate Bond UCITS ETF (IGHY.L) and iShares USD Short Duration High Yield Corporate Bond UCITS ETF (SDHG.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IGHY.L achieves a -2.13% return, which is significantly lower than SDHG.L's 2.17% return. Over the past 10 years, IGHY.L has underperformed SDHG.L with an annualized return of 0.37%, while SDHG.L has yielded a comparatively higher 7.60% annualized return.


IGHY.L

1D
0.16%
1M
1.11%
YTD
-2.13%
6M
-1.93%
1Y
1.29%
3Y*
0.50%
5Y*
-0.88%
10Y*
0.37%

SDHG.L

1D
0.26%
1M
1.12%
YTD
2.17%
6M
3.15%
1Y
11.14%
3Y*
7.16%
5Y*
7.59%
10Y*
7.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IGHY.L vs. SDHG.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IGHY.L
iShares Global High Yield Corporate Bond UCITS ETF
-2.13%1.20%-1.38%1.98%-5.02%-3.21%-0.41%3.09%-2.90%-4.78%
SDHG.L
iShares USD Short Duration High Yield Corporate Bond UCITS ETF
2.17%3.69%10.34%4.51%9.19%6.61%1.92%7.77%7.80%-3.56%

Correlation

The correlation between IGHY.L and SDHG.L is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.64

Correlation (3Y)
Calculated over the trailing 3-year period

0.70

Correlation (5Y)
Calculated over the trailing 5-year period

0.74

Correlation (10Y)
Calculated over the trailing 10-year period

0.83

Correlation (All Time)
Calculated using the full available price history since Oct 22, 2013

0.83

The correlation between IGHY.L and SDHG.L shifts across timeframes, from 0.64 (1 year) to 0.83 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

IGHY.L vs. SDHG.L — Risk / Return Rank

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

IGHY.L
IGHY.L Risk / Return Rank: 1212
Overall Rank
IGHY.L Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
IGHY.L Sortino Ratio Rank: 1111
Sortino Ratio Rank
IGHY.L Omega Ratio Rank: 1212
Omega Ratio Rank
IGHY.L Calmar Ratio Rank: 1212
Calmar Ratio Rank
IGHY.L Martin Ratio Rank: 1212
Martin Ratio Rank

SDHG.L
SDHG.L Risk / Return Rank: 6161
Overall Rank
SDHG.L Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
SDHG.L Sortino Ratio Rank: 6060
Sortino Ratio Rank
SDHG.L Omega Ratio Rank: 5454
Omega Ratio Rank
SDHG.L Calmar Ratio Rank: 7474
Calmar Ratio Rank
SDHG.L Martin Ratio Rank: 6363
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.

IGHY.L vs. SDHG.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Global High Yield Corporate Bond UCITS ETF (IGHY.L) and iShares USD Short Duration High Yield Corporate Bond UCITS ETF (SDHG.L). 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.


IGHY.LSDHG.LDifference
Sharpe ratioReturn per unit of total volatility

-1.65

Sortino ratioReturn per unit of downside risk

-2.50

Omega ratioGain probability vs. loss probability

1.05

1.33

-0.28

Calmar ratioReturn relative to maximum drawdown

0.25

3.63

-3.38

Martin ratioReturn relative to average drawdown

0.64

11.43

-10.78

IGHY.L vs. SDHG.L - Sharpe Ratio Comparison

The current IGHY.L Sharpe Ratio is 0.21, which is lower than the SDHG.L Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of IGHY.L and SDHG.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


IGHY.LSDHG.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.21

1.85

-1.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.12

1.00

-1.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.04

0.83

-0.79

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.19

0.86

-1.05

Drawdowns

IGHY.L vs. SDHG.L - Drawdown Comparison

The maximum IGHY.L drawdown since its inception was -38.62%, which is greater than SDHG.L's maximum drawdown of -11.44%. Use the drawdown chart below to compare losses from any high point for IGHY.L and SDHG.L.


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Drawdown Indicators


IGHY.LSDHG.LDifference

Max Drawdown

Largest peak-to-trough decline

-38.62%

-11.44%

-27.18%

Max Drawdown (1Y)

Largest decline over 1 year

-5.16%

-3.00%

-2.16%

Max Drawdown (3Y)

Largest decline over 3 years

-6.33%

-8.95%

+2.62%

Max Drawdown (5Y)

Largest decline over 5 years

-11.28%

-10.53%

-0.75%

Max Drawdown (10Y)

Largest decline over 10 years

-20.95%

-11.44%

-9.51%

Current Drawdown

Current decline from peak

-29.35%

-0.37%

-28.98%

Average Drawdown

Average peak-to-trough decline

-27.58%

-3.15%

-24.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.00%

0.95%

+1.05%

Volatility

IGHY.L vs. SDHG.L - Volatility Comparison

The current volatility for iShares Global High Yield Corporate Bond UCITS ETF (IGHY.L) is 1.33%, while iShares USD Short Duration High Yield Corporate Bond UCITS ETF (SDHG.L) has a volatility of 1.48%. This indicates that IGHY.L experiences smaller price fluctuations and is considered to be less risky than SDHG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IGHY.LSDHG.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.33%

1.48%

-0.15%

Volatility (6M)

Calculated over the trailing 6-month period

4.95%

4.11%

+0.84%

Volatility (1Y)

Calculated over the trailing 1-year period

6.24%

5.88%

+0.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.25%

7.58%

-0.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.12%

9.19%

-0.07%

IGHY.L vs. SDHG.L - Expense Ratio Comparison

IGHY.L has a 0.50% expense ratio, which is higher than SDHG.L's 0.45% expense ratio.


Dividends

IGHY.L vs. SDHG.L - Dividend Comparison

IGHY.L's dividend yield for the trailing twelve months is around 0.06%, less than SDHG.L's 11.18% yield.


PositionTTM20252024202320222021202020192018201720162015
IGHY.L
iShares Global High Yield Corporate Bond UCITS ETF
0.06%0.05%0.05%0.05%0.04%0.04%0.05%0.05%0.05%0.05%0.05%0.05%
SDHG.L
iShares USD Short Duration High Yield Corporate Bond UCITS ETF
11.18%8.87%8.03%7.20%5.20%5.72%6.58%6.95%7.01%7.33%6.99%7.49%

Frequently Asked Questions


IGHY.L and SDHG.L have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SDHG.L is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SDHG.L is cheaper with a 0.45% expense ratio, compared with 0.50% for IGHY.L.

IGHY.L tracks ICE BofA Gbl HY Constnd TR USD, while SDHG.L tracks Bloomberg US Corporate High Yield TR USD. Their fees differ too: 0.50% for IGHY.L and 0.45% for SDHG.L.

Portfolio Optimizer

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