QHY vs. LDRH
QHY (WisdomTree U.S. Short-Term Corporate Bond Fund) and LDRH (iShares iBonds 1-5 Year High Yield and Income Ladder ETF) are both High Yield Bonds funds - QHY tracks the WisdomTree U.S. High Yield Corporate Bond Index while LDRH tracks the BlackRock iBonds 1-5 Year High Yield and Income Ladder Index. Both are passively managed. Over the past year, QHY returned 7.29% vs 6.43% for LDRH. Their correlation of 0.84 suggests significant overlap in exposure. QHY charges 0.38%/yr vs 0.35%/yr for LDRH.
Performance
QHY vs. LDRH - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, QHY achieves a 1.46% return, which is significantly lower than LDRH's 1.79% return.
QHY
- 1D
- -0.09%
- 1M
- 0.55%
- YTD
- 1.46%
- 6M
- 1.70%
- 1Y
- 7.29%
- 3Y*
- 8.10%
- 5Y*
- 3.21%
- 10Y*
- 4.96%
LDRH
- 1D
- -0.20%
- 1M
- 0.18%
- YTD
- 1.79%
- 6M
- 2.28%
- 1Y
- 6.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QHY vs. LDRH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
QHY WisdomTree U.S. Short-Term Corporate Bond Fund | 1.46% | 9.61% | -0.81% |
LDRH iShares iBonds 1-5 Year High Yield and Income Ladder ETF | 1.79% | 7.18% | 0.21% |
Correlation
The correlation between QHY and LDRH is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2024 | 0.84 |
The correlation between QHY and LDRH has been stable across timeframes, ranging from 0.83 to 0.84 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
QHY vs. LDRH — Risk / Return Rank
QHY
LDRH
QHY vs. LDRH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree U.S. Short-Term Corporate Bond Fund (QHY) and iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH). 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.
| QHY | LDRH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.49 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.65 | 5.24 | -2.60 |
| Martin ratioReturn relative to average drawdown | 12.02 | 21.81 | -9.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| QHY | LDRH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.01 | 2.48 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 1.69 | -1.07 |
Drawdowns
QHY vs. LDRH - Drawdown Comparison
The maximum QHY drawdown since its inception was -22.74%, which is greater than LDRH's maximum drawdown of -3.17%. Use the drawdown chart below to compare losses from any high point for QHY and LDRH.
Loading charts...
Drawdown Indicators
| QHY | LDRH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.74% | -3.17% | -19.57% |
Max Drawdown (1Y)Largest decline over 1 year | -2.77% | -1.23% | -1.54% |
Max Drawdown (3Y)Largest decline over 3 years | -4.58% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -16.21% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -22.74% | — | — |
Current DrawdownCurrent decline from peak | -0.09% | -0.20% | +0.11% |
Average DrawdownAverage peak-to-trough decline | -2.75% | -0.24% | -2.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.61% | 0.30% | +0.31% |
Volatility
QHY vs. LDRH - Volatility Comparison
WisdomTree U.S. Short-Term Corporate Bond Fund (QHY) has a higher volatility of 1.08% compared to iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) at 0.69%. This indicates that QHY's price experiences larger fluctuations and is considered to be riskier than LDRH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| QHY | LDRH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.08% | 0.69% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 2.86% | 1.97% | +0.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.65% | 2.61% | +1.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.57% | 3.52% | +4.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.20% | 3.52% | +4.68% |
QHY vs. LDRH - Expense Ratio Comparison
QHY has a 0.38% expense ratio, which is higher than LDRH's 0.35% expense ratio.
Dividends
QHY vs. LDRH - Dividend Comparison
QHY's dividend yield for the trailing twelve months is around 6.26%, less than LDRH's 7.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
QHY WisdomTree U.S. Short-Term Corporate Bond Fund | 6.26% | 6.26% | 6.40% | 6.11% | 5.44% | 4.09% | 4.80% | 5.21% | 5.93% | 6.47% | 4.39% |
Frequently Asked Questions
QHY and LDRH have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QHY has higher volatility (1.08%) compared to LDRH (0.69%). In terms of maximum drawdown, QHY dropped -22.74% vs LDRH's -3.17%.
On 1-year performance, QHY leads with 7.29% vs 6.43% for LDRH. On fees, LDRH is cheaper at 0.35% per year. 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, QHY has performed better with a 7.29% return vs 6.43%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
LDRH is cheaper with a 0.35% expense ratio, compared with 0.38% for QHY.
LDRH has the higher dividend yield at 7.00%, compared with 6.26% for QHY.
QHY tracks WisdomTree U.S. High Yield Corporate Bond Index, while LDRH tracks BlackRock iBonds 1-5 Year High Yield and Income Ladder Index. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.38% for QHY and 0.35% for LDRH.
LDRH currently has the higher Sharpe Ratio (2.48 vs 2.01), 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.
Find the right allocation for QHY and LDRH
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer