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IHYA.L vs. DHYA.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IHYA.L vs. DHYA.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) (IHYA.L) and iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) (DHYA.L). The values are adjusted to include any dividend payments, if applicable.

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IHYA.L vs. DHYA.L - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
IHYA.L
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc)
-0.35%9.49%6.98%10.64%-8.87%3.72%5.07%1.68%
DHYA.L
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc)
-0.11%8.50%8.26%12.25%-12.01%3.82%7.49%0.45%

Returns By Period

In the year-to-date period, IHYA.L achieves a -0.35% return, which is significantly lower than DHYA.L's -0.11% return.


IHYA.L

1D
-0.01%
1M
-0.74%
YTD
-0.35%
6M
1.07%
1Y
7.18%
3Y*
7.72%
5Y*
3.90%
10Y*

DHYA.L

1D
0.62%
1M
-0.06%
YTD
-0.11%
6M
1.18%
1Y
7.15%
3Y*
8.24%
5Y*
3.69%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IHYA.L vs. DHYA.L - Expense Ratio Comparison

IHYA.L has a 0.50% expense ratio, which is higher than DHYA.L's 0.25% expense ratio.


Return for Risk

IHYA.L vs. DHYA.L — Risk / Return Rank

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

IHYA.L
IHYA.L Risk / Return Rank: 7979
Overall Rank
IHYA.L Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
IHYA.L Sortino Ratio Rank: 7171
Sortino Ratio Rank
IHYA.L Omega Ratio Rank: 8080
Omega Ratio Rank
IHYA.L Calmar Ratio Rank: 8282
Calmar Ratio Rank
IHYA.L Martin Ratio Rank: 9191
Martin Ratio Rank

DHYA.L
DHYA.L Risk / Return Rank: 7979
Overall Rank
DHYA.L Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
DHYA.L Sortino Ratio Rank: 7171
Sortino Ratio Rank
DHYA.L Omega Ratio Rank: 7474
Omega Ratio Rank
DHYA.L Calmar Ratio Rank: 8888
Calmar Ratio Rank
DHYA.L Martin Ratio Rank: 9292
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.

IHYA.L vs. DHYA.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) (IHYA.L) and iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) (DHYA.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.


IHYA.LDHYA.LDifference

Sharpe ratio

Return per unit of total volatility

1.36

1.32

+0.04

Sortino ratio

Return per unit of downside risk

1.88

1.88

-0.01

Omega ratio

Gain probability vs. loss probability

1.32

1.29

+0.04

Calmar ratio

Return relative to maximum drawdown

2.76

3.30

-0.54

Martin ratio

Return relative to average drawdown

13.86

14.38

-0.52

IHYA.L vs. DHYA.L - Sharpe Ratio Comparison

The current IHYA.L Sharpe Ratio is 1.36, which is comparable to the DHYA.L Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of IHYA.L and DHYA.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IHYA.LDHYA.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.36

1.32

+0.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

0.51

+0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

0.44

+0.11

Correlation

The correlation between IHYA.L and DHYA.L is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

IHYA.L vs. DHYA.L - Dividend Comparison

Neither IHYA.L nor DHYA.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

IHYA.L vs. DHYA.L - Drawdown Comparison

The maximum IHYA.L drawdown since its inception was -22.58%, which is greater than DHYA.L's maximum drawdown of -16.70%. Use the drawdown chart below to compare losses from any high point for IHYA.L and DHYA.L.


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Drawdown Indicators


IHYA.LDHYA.LDifference

Max Drawdown

Largest peak-to-trough decline

-22.58%

-16.70%

-5.88%

Max Drawdown (1Y)

Largest decline over 1 year

-3.82%

-3.16%

-0.66%

Max Drawdown (5Y)

Largest decline over 5 years

-13.68%

-16.29%

+2.61%

Current Drawdown

Current decline from peak

-1.24%

-0.91%

-0.33%

Average Drawdown

Average peak-to-trough decline

-2.26%

-3.78%

+1.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.56%

0.59%

-0.03%

Volatility

IHYA.L vs. DHYA.L - Volatility Comparison

The current volatility for iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) (IHYA.L) is 1.80%, while iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) (DHYA.L) has a volatility of 2.02%. This indicates that IHYA.L experiences smaller price fluctuations and is considered to be less risky than DHYA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IHYA.LDHYA.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.80%

2.02%

-0.22%

Volatility (6M)

Calculated over the trailing 6-month period

2.58%

2.98%

-0.40%

Volatility (1Y)

Calculated over the trailing 1-year period

5.27%

5.40%

-0.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.77%

7.25%

-0.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.93%

10.30%

-2.37%