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LDRH vs. MHY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LDRH vs. MHY - 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 Man Active High Yield ETF (MHY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LDRH achieves a 2.02% return, which is significantly lower than MHY's 4.31% return.


LDRH

1D
0.06%
1M
0.18%
YTD
2.02%
6M
1.94%
1Y
5.87%
3Y*
5Y*
10Y*

MHY

1D
0.28%
1M
1.65%
YTD
4.31%
6M
4.20%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LDRH vs. MHY - Yearly Performance Comparison


Correlation

The correlation between LDRH and MHY is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 18, 2025

0.67

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Return for Risk

LDRH vs. MHY — Risk / Return Rank

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

LDRH
LDRH Risk / Return Rank: 8888
Overall Rank
LDRH Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
LDRH Sortino Ratio Rank: 9090
Sortino Ratio Rank
LDRH Omega Ratio Rank: 8484
Omega Ratio Rank
LDRH Calmar Ratio Rank: 9090
Calmar Ratio Rank
LDRH Martin Ratio Rank: 9292
Martin Ratio Rank

MHY

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

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. MHY - 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 Man Active High Yield ETF (MHY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LDRHMHYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.44

Calmar ratioReturn relative to maximum drawdown

4.79

Martin ratioReturn relative to average drawdown

19.76

LDRH vs. MHY - Sharpe Ratio Comparison


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Drawdowns

LDRH vs. MHY - Drawdown Comparison

The maximum LDRH drawdown since its inception was -3.17%, which is greater than MHY's maximum drawdown of -1.58%. Use the drawdown chart below to compare losses from any high point for LDRH and MHY.


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Drawdown Indicators


LDRHMHYDifference

Max Drawdown

Largest peak-to-trough decline

-3.17%

-1.58%

-1.59%

Max Drawdown (1Y)

Largest decline over 1 year

-1.23%

Current Drawdown

Current decline from peak

-0.22%

0.00%

-0.22%

Average Drawdown

Average peak-to-trough decline

-0.24%

-0.29%

+0.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.30%

Volatility

LDRH vs. MHY - Volatility Comparison


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Volatility by Period


LDRHMHYDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.58%

Volatility (6M)

Calculated over the trailing 6-month period

1.97%

Volatility (1Y)

Calculated over the trailing 1-year period

2.60%

2.99%

-0.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.47%

2.99%

+0.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.47%

2.99%

+0.48%

LDRH vs. MHY - Expense Ratio Comparison

LDRH has a 0.35% expense ratio, which is lower than MHY's 0.69% expense ratio.


Dividends

LDRH vs. MHY - Dividend Comparison

LDRH's dividend yield for the trailing twelve months is around 6.98%, more than MHY's 5.29% yield.


PositionTTM20252024
LDRH
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6.98%6.41%1.13%
MHY
Man Active High Yield ETF
5.29%3.42%0.00%

Frequently Asked Questions


LDRH and MHY have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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 0.69% for MHY.

LDRH has the higher dividend yield at 6.98%, compared with 5.29% for MHY.

They also come from different issuers: iShares and Man Group. Their fees differ too: 0.35% for LDRH and 0.69% for MHY.

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