LDRH vs. HYLD

Last updated Jun 4, 2026

LDRH (iShares iBonds 1-5 Year High Yield and Income Ladder ETF) and HYLD (High Yield ETF) are both High Yield Bonds funds. LDRH is passively managed, while HYLD is actively managed. LDRH charges 0.35%/yr vs 1.29%/yr for HYLD.

Performance

LDRH vs. HYLD - Performance Comparison

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

Returns By Period

LDRH

• 1D: -0.20%
• 1M: 0.18%
• YTD: 1.79%
• 6M: 2.28%
• 1Y: 6.43%
• 3Y*: —
• 5Y*: —
• 10Y*: —

HYLD

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

LDRH vs. HYLD - 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%
HYLD High Yield ETF	0.00%	0.00%	0.00%

LDRH vs. HYLD - Sectors Allocation Comparison

Sectors	LDRH	HYLD
Energy	100.0%	29.9%
Basic Materials	-	0.0%
Communication Services	-	10.8%
Consumer Cyclical	-	9.6%
Consumer Defensive	-	4.7%
Financial Services	-	0.5%
Healthcare	-	5.0%
Industrials	-	3.4%
Real Estate	-	0.2%
Technology	-	34.8%
Utilities	-	1.1%

Return for Risk

LDRH vs. HYLD — Risk / Return Rank

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

LDRH

LDRH Risk / Return Rank: 85
LDRH Sharpe Ratio Rank: 76
LDRH Sortino Ratio Rank: 87
LDRH Omega Ratio Rank: 81
LDRH Calmar Ratio Rank: 88
LDRH Martin Ratio Rank: 91

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.

LDRH vs. HYLD - 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 High Yield ETF (HYLD). 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	HYLD	Difference
Sharpe ratio: Return per unit of total volatility	2.48	—	—
Sortino ratio: Return per unit of downside risk	3.99	—	—
Omega ratio: Gain probability vs. loss probability	1.49	—	—
Calmar ratio: Return relative to maximum drawdown	5.24	—	—
Martin ratio: Return relative to average drawdown	21.81	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	LDRH	HYLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.48	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.69	—	—

Drawdowns

Drawdown Indicators

	LDRH	HYLD	Difference
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	-0.20%	—	—
Average Drawdown Average peak-to-trough decline	-0.24%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	0.30%	—	—

Volatility

Volatility by Period

	LDRH	HYLD	Difference
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	3.52%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	3.52%	—	—

LDRH vs. HYLD - Expense Ratio Comparison

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

Dividends

LDRH vs. HYLD - Dividend Comparison

LDRH's dividend yield for the trailing twelve months is around 7.00%, while HYLD has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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	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

Which ETF is better, LDRH or HYLD?

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.

Which ETF is cheaper, LDRH or HYLD?

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

Which ETF pays a higher dividend yield, LDRH or HYLD?

LDRH has the higher dividend yield at 7.00%, compared with 0.00% for HYLD.

What is the main difference between LDRH and HYLD?

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