SDIA.L vs. SHYU.L
SDIA.L (iShares USD Short Duration Corporate Bond UCITS ETF (Acc)) and SHYU.L (iShares $ High Yield Corp Bond UCITS ETF) are both Corporate Bonds funds from iShares - SDIA.L tracks the Bloomberg US Corp 1-3 Yr TR USD while SHYU.L tracks the Markit iBoxx USD Liquid High Yield Capped Index. Both are passively managed. Over the past 5 years, SDIA.L returned 2.40%/yr vs 2.09%/yr for SHYU.L. At a 0.27 correlation, their price movements are largely independent. SDIA.L charges 0.20%/yr vs 0.50%/yr for SHYU.L.
Performance
SDIA.L vs. SHYU.L - Performance Comparison
Loading charts...
Different Trading Currencies
SDIA.L is traded in USD, while SHYU.L is traded in GBP. To make them comparable, the SHYU.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SDIA.L achieves a 0.79% return, which is significantly higher than SHYU.L's -1.94% return.
SDIA.L
- 1D
- 0.11%
- 1M
- 0.39%
- YTD
- 0.79%
- 6M
- 1.24%
- 1Y
- 4.27%
- 3Y*
- 5.27%
- 5Y*
- 2.40%
- 10Y*
- —
SHYU.L
- 1D
- 0.21%
- 1M
- -1.04%
- YTD
- -1.94%
- 6M
- -1.13%
- 1Y
- 0.68%
- 3Y*
- 4.90%
- 5Y*
- 2.09%
- 10Y*
- 4.08%
SDIA.L vs. SHYU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SDIA.L iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 0.79% | 6.17% | 4.99% | 5.64% | -4.49% | -0.70% | 4.50% | 6.12% | 0.82% | 0.92% |
SHYU.L iShares $ High Yield Corp Bond UCITS ETF | -1.94% | 3.06% | 6.75% | 10.25% | -8.87% | 4.01% | 4.71% | 13.50% | -1.52% | 2.56% |
Correlation
The correlation between SDIA.L and SHYU.L is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since May 9, 2017 | 0.27 |
The correlation between SDIA.L and SHYU.L shifts across timeframes, from 0.21 (1 year) to 0.37 (3 years), reflecting how their relationship changes across market environments.
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
SDIA.L vs. SHYU.L — Risk / Return Rank
SDIA.L
SHYU.L
SDIA.L vs. SHYU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Short Duration Corporate Bond UCITS ETF (Acc) (SDIA.L) and iShares $ High Yield Corp Bond UCITS ETF (SHYU.L). 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.
| SDIA.L | SHYU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.21 | ||
| Sortino ratioReturn per unit of downside risk | +3.35 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.03 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 4.17 | 0.12 | +4.05 |
| Martin ratioReturn relative to average drawdown | 16.33 | 0.28 | +16.05 |
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
| SDIA.L | SHYU.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.32 | 0.11 | +2.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.27 | +0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.55 | +0.24 |
Drawdowns
SDIA.L vs. SHYU.L - Drawdown Comparison
The maximum SDIA.L drawdown since its inception was -12.55%, smaller than the maximum SHYU.L drawdown of -21.62%. Use the drawdown chart below to compare losses from any high point for SDIA.L and SHYU.L.
Loading charts...
Drawdown Indicators
| SDIA.L | SHYU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.55% | -21.62% | +9.07% |
Max Drawdown (1Y)Largest decline over 1 year | -1.02% | -5.59% | +4.57% |
Max Drawdown (3Y)Largest decline over 3 years | -1.32% | -5.59% | +4.27% |
Max Drawdown (5Y)Largest decline over 5 years | -7.61% | -14.18% | +6.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.62% | — |
Current DrawdownCurrent decline from peak | -0.03% | -4.17% | +4.14% |
Average DrawdownAverage peak-to-trough decline | -1.17% | -2.33% | +1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.26% | 2.37% | -2.11% |
Volatility
SDIA.L vs. SHYU.L - Volatility Comparison
The current volatility for iShares USD Short Duration Corporate Bond UCITS ETF (Acc) (SDIA.L) is 0.83%, while iShares $ High Yield Corp Bond UCITS ETF (SHYU.L) has a volatility of 1.89%. This indicates that SDIA.L experiences smaller price fluctuations and is considered to be less risky than SHYU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SDIA.L | SHYU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.83% | 1.89% | -1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 1.51% | 4.08% | -2.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.84% | 5.97% | -4.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.62% | 7.71% | -5.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.44% | 8.48% | -5.04% |
SDIA.L vs. SHYU.L - Expense Ratio Comparison
SDIA.L has a 0.20% expense ratio, which is lower than SHYU.L's 0.50% expense ratio.
Dividends
SDIA.L vs. SHYU.L - Dividend Comparison
Neither SDIA.L nor SHYU.L has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SDIA.L iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SHYU.L iShares $ High Yield Corp Bond UCITS ETF | 0.00% | 0.00% | 6.32% | 5.76% | 4.82% | 4.27% | 5.16% | 5.58% | 5.52% | 5.74% | 5.16% | 5.87% |
Frequently Asked Questions
SDIA.L and SHYU.L have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SDIA.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SDIA.L is cheaper with a 0.20% expense ratio, compared with 0.50% for SHYU.L.
SDIA.L tracks Bloomberg US Corp 1-3 Yr TR USD, while SHYU.L tracks Markit iBoxx USD Liquid High Yield Capped Index. Their fees differ too: 0.20% for SDIA.L and 0.50% for SHYU.L.
Find the right allocation for SDIA.L and SHYU.L
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