LDRH vs. EUHY
LDRH (iShares iBonds 1-5 Year High Yield and Income Ladder ETF) and EUHY (iShares Euro High Yield Corporate Bond USD Hedged ETF) are both High Yield Bonds funds from iShares - LDRH tracks the BlackRock iBonds 1-5 Year High Yield and Income Ladder Index while EUHY tracks the BBG Pan-European High Yield (Euro) Total Return 100% USD Hedged Index. Both are passively managed. Over the past year, LDRH returned 6.43% vs 6.03% for EUHY. At a 0.43 correlation, their price movements are largely independent. Both charge a 0.35% expense ratio.
Performance
LDRH vs. EUHY - Performance Comparison
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Returns By Period
In the year-to-date period, LDRH achieves a 1.79% return, which is significantly lower than EUHY's 1.93% return.
LDRH
- 1D
- -0.20%
- 1M
- 0.18%
- YTD
- 1.79%
- 6M
- 2.28%
- 1Y
- 6.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUHY
- 1D
- -0.14%
- 1M
- 1.00%
- YTD
- 1.93%
- 6M
- 2.44%
- 1Y
- 6.03%
- 3Y*
- 9.87%
- 5Y*
- 1.94%
- 10Y*
- 3.65%
LDRH vs. EUHY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LDRH iShares iBonds 1-5 Year High Yield and Income Ladder ETF | 1.79% | 7.18% | 0.21% |
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF | 1.93% | 17.41% | -2.98% |
Correlation
The correlation between LDRH and EUHY is 0.57, 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 | 0.57 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2024 | 0.43 |
The correlation between LDRH and EUHY shifts across timeframes, from 0.43 (all time) to 0.57 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LDRH vs. EUHY — Risk / Return Rank
LDRH
EUHY
LDRH vs. EUHY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) and iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY). 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.
| LDRH | EUHY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.38 | ||
| Sortino ratioReturn per unit of downside risk | +2.40 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.21 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 5.24 | 1.73 | +3.51 |
| Martin ratioReturn relative to average drawdown | 21.81 | 4.14 | +17.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LDRH | EUHY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.48 | 1.10 | +1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.20 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.69 | 0.34 | +1.35 |
Drawdowns
LDRH vs. EUHY - Drawdown Comparison
The maximum LDRH drawdown since its inception was -3.17%, smaller than the maximum EUHY drawdown of -32.45%. Use the drawdown chart below to compare losses from any high point for LDRH and EUHY.
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Drawdown Indicators
| LDRH | EUHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.17% | -32.45% | +29.28% |
Max Drawdown (1Y)Largest decline over 1 year | -1.23% | -3.50% | +2.27% |
Max Drawdown (3Y)Largest decline over 3 years | — | -8.23% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.45% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.45% | — |
Current DrawdownCurrent decline from peak | -0.20% | -0.15% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -0.24% | -8.59% | +8.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.30% | 1.46% | -1.16% |
Volatility
LDRH vs. EUHY - Volatility Comparison
The current volatility for iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) is 0.69%, while iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) has a volatility of 1.07%. This indicates that LDRH experiences smaller price fluctuations and is considered to be less risky than EUHY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LDRH | EUHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.69% | 1.07% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 1.97% | 2.88% | -0.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.61% | 5.54% | -2.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.52% | 10.00% | -6.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.52% | 10.43% | -6.91% |
LDRH vs. EUHY - Expense Ratio Comparison
Both LDRH and EUHY have an expense ratio of 0.35%.
Dividends
LDRH vs. EUHY - Dividend Comparison
LDRH's dividend yield for the trailing twelve months is around 7.00%, more than EUHY's 5.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF | 5.33% | 3.56% | 5.11% | 3.38% | 0.61% | 3.07% | 1.45% | 1.19% | 4.01% | 0.69% | 1.70% | 3.24% |
LDRH iShares iBonds 1-5 Year High Yield and Income Ladder ETF | 7.00% | 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
LDRH and EUHY have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EUHY has higher volatility (1.07%) compared to LDRH (0.69%). In terms of maximum drawdown, LDRH dropped -3.17% vs EUHY's -32.45%.
On 1-year performance, LDRH leads with 6.43% vs 6.03% for EUHY. Both ETFs have the same 0.35% expense ratio. On volatility, LDRH has been the lower-risk option at 0.69%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, LDRH has performed better with a 6.43% return vs 6.03%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
LDRH and EUHY have the same expense ratio: 0.35% per year.
LDRH has the higher dividend yield at 7.00%, compared with 5.33% for EUHY.
LDRH tracks BlackRock iBonds 1-5 Year High Yield and Income Ladder Index, while EUHY tracks BBG Pan-European High Yield (Euro) Total Return 100% USD Hedged Index.
LDRH currently has the higher Sharpe Ratio (2.48 vs 1.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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