LDRH vs. VGHY
LDRH (iShares iBonds 1-5 Year High Yield and Income Ladder ETF) and VGHY (Vanguard High-Yield Active ETF) are both High Yield Bonds funds. LDRH is passively managed, while VGHY is actively managed. Their 0.75 correlation means they have sometimes moved together and sometimes differently. LDRH charges 0.35%/yr vs 0.22%/yr for VGHY.
Performance
LDRH vs. VGHY - Performance Comparison
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Returns By Period
In the year-to-date period, LDRH achieves a 2.08% return, which is significantly higher than VGHY's 1.63% return.
LDRH
- 1D
- 0.01%
- 1M
- -0.13%
- 6M
- 1.69%
- YTD
- 2.08%
- 1Y
- 5.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.48%
VGHY
- 1D
- 0.07%
- 1M
- -0.34%
- 6M
- 1.25%
- YTD
- 1.63%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $113.03K | $140.69K | $306.49K | |
| $2.96M | $3.03M | $3.77M |
LDRH vs. VGHY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LDRH iShares iBonds 1-5 Year High Yield and Income Ladder ETF | 2.08% | 1.40% |
VGHY Vanguard High-Yield Active ETF | 1.63% | 1.77% |
Correlation
The correlation between LDRH and VGHY is 0.75, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 17, 2025 | 0.75 |
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Return for Risk
LDRH vs. VGHY — Risk / Return Rank
LDRH
VGHY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
LDRH vs. VGHY - 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 Vanguard High-Yield Active ETF (VGHY). 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.
| LDRH | VGHY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.39 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 4.29 | — | — |
| Martin ratioReturn relative to average drawdown | 17.11 | — | — |
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Drawdowns
LDRH vs. VGHY - Drawdown Comparison
The maximum LDRH drawdown since its inception was -3.17%, which is greater than VGHY's maximum drawdown of -2.66%. Use the drawdown chart below to compare losses from any high point for LDRH and VGHY.
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Drawdown Indicators
| LDRH | VGHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.17% | -2.66% | -0.51% |
Max Drawdown (1Y)Largest decline over 1 year | -1.23% | — | — |
Current DrawdownCurrent decline from peak | -0.25% | -0.47% | +0.22% |
Average DrawdownAverage peak-to-trough decline | -0.24% | -0.42% | +0.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.31% | — | — |
Volatility
LDRH vs. VGHY - Volatility Comparison
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Volatility by Period
| LDRH | VGHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.52% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 1.97% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.60% | 4.05% | -1.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.39% | 4.05% | -0.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.39% | 4.05% | -0.66% |
LDRH vs. VGHY - Expense Ratio Comparison
LDRH has a 0.35% expense ratio, which is higher than VGHY's 0.22% expense ratio.
Dividends
LDRH vs. VGHY - Dividend Comparison
LDRH's dividend yield for the trailing twelve months is around 6.96%, more than VGHY's 4.50% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
LDRH iShares iBonds 1-5 Year High Yield and Income Ladder ETF | 6.96% | 6.41% | 1.13% |
VGHY Vanguard High-Yield Active ETF | 4.50% | 1.49% | 0.00% |
Frequently Asked Questions
LDRH and VGHY have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGHY is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGHY is cheaper with a 0.22% expense ratio, compared with 0.35% for LDRH.
LDRH has the higher dividend yield at 6.96%, compared with 4.50% for VGHY.
They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.35% for LDRH and 0.22% for VGHY.
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