SDHA.L vs. GEV
SDHA.L (iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc)) is High Yield Bonds fund tracking the Bloomberg US Corporate High Yield TR USD, while GEV (GE Vernova Inc.) is a stock. Over the past year, SDHA.L returned 7.09% vs 97.78% for GEV. At a 0.20 correlation, their price movements are largely independent.
Performance
SDHA.L vs. GEV - Performance Comparison
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Returns By Period
In the year-to-date period, SDHA.L achieves a 1.56% return, which is significantly lower than GEV's 47.59% return.
SDHA.L
- 1D
- 0.14%
- 1M
- 0.21%
- YTD
- 1.56%
- 6M
- 2.20%
- 1Y
- 7.09%
- 3Y*
- 7.71%
- 5Y*
- 4.65%
- 10Y*
- —
GEV
- 1D
- 0.41%
- 1M
- -12.04%
- YTD
- 47.59%
- 6M
- 53.33%
- 1Y
- 97.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SDHA.L vs. GEV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SDHA.L iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 1.56% | 8.87% | 5.11% |
GEV GE Vernova Inc. | 47.59% | 99.02% | 150.80% |
Correlation
The correlation between SDHA.L and GEV is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2024 | 0.20 |
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Return for Risk
SDHA.L vs. GEV — Risk / Return Rank
SDHA.L
GEV
SDHA.L vs. GEV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) (SDHA.L) and GE Vernova Inc. (GEV). 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.
| SDHA.L | GEV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.34 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.82 | 5.62 | -1.80 |
| Martin ratioReturn relative to average drawdown | 17.08 | 12.75 | +4.33 |
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
| SDHA.L | GEV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 2.03 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 2.85 | -2.10 |
Drawdowns
SDHA.L vs. GEV - Drawdown Comparison
The maximum SDHA.L drawdown since its inception was -17.77%, smaller than the maximum GEV drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for SDHA.L and GEV.
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Drawdown Indicators
| SDHA.L | GEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.77% | -38.29% | +20.52% |
Max Drawdown (1Y)Largest decline over 1 year | -1.85% | -17.51% | +15.66% |
Max Drawdown (3Y)Largest decline over 3 years | -4.57% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -8.30% | — | — |
Current DrawdownCurrent decline from peak | -0.07% | -16.20% | +16.13% |
Average DrawdownAverage peak-to-trough decline | -1.25% | -6.86% | +5.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.41% | 7.70% | -7.29% |
Volatility
SDHA.L vs. GEV - Volatility Comparison
The current volatility for iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) (SDHA.L) is 1.32%, while GE Vernova Inc. (GEV) has a volatility of 12.34%. This indicates that SDHA.L experiences smaller price fluctuations and is considered to be less risky than GEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SDHA.L | GEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.32% | 12.34% | -11.02% |
Volatility (6M)Calculated over the trailing 6-month period | 2.69% | 36.44% | -33.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.33% | 48.55% | -45.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.49% | 52.80% | -47.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.39% | 52.80% | -46.41% |
Dividends
SDHA.L vs. GEV - Dividend Comparison
SDHA.L has not paid dividends to shareholders, while GEV's dividend yield for the trailing twelve months is around 0.16%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GEV GE Vernova Inc. | 0.16% | 0.11% | 0.08% |
SDHA.L iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SDHA.L and GEV have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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