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SIHY vs. IGIB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SIHY vs. IGIB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Harbor Scientific Alpha High-Yield ETF (SIHY) and iShares Intermediate-Term Corporate Bond ETF (IGIB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SIHY achieves a 1.74% return, which is significantly higher than IGIB's 0.21% return.


SIHY

1D
-0.13%
1M
0.88%
YTD
1.74%
6M
2.22%
1Y
8.47%
3Y*
9.23%
5Y*
10Y*

IGIB

1D
-0.19%
1M
0.31%
YTD
0.21%
6M
0.14%
1Y
6.27%
3Y*
6.21%
5Y*
1.37%
10Y*
3.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SIHY vs. IGIB - Yearly Performance Comparison


2026 (YTD)20252024202320222021
SIHY
Harbor Scientific Alpha High-Yield ETF
1.74%8.13%8.67%13.31%-7.73%-0.00%
IGIB
iShares Intermediate-Term Corporate Bond ETF
0.21%9.58%3.49%9.22%-14.00%-1.46%

Correlation

The correlation between SIHY and IGIB is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.54

Correlation (3Y)
Calculated over the trailing 3-year period

0.62

Correlation (All Time)
Calculated using the full available price history since Sep 17, 2021

0.59

The correlation between SIHY and IGIB has been stable across timeframes, ranging from 0.54 to 0.62 - a consistent structural relationship.

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Return for Risk

SIHY vs. IGIB — Risk / Return Rank

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

SIHY
SIHY Risk / Return Rank: 6363
Overall Rank
SIHY Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
SIHY Sortino Ratio Rank: 6969
Sortino Ratio Rank
SIHY Omega Ratio Rank: 6666
Omega Ratio Rank
SIHY Calmar Ratio Rank: 5555
Calmar Ratio Rank
SIHY Martin Ratio Rank: 6262
Martin Ratio Rank

IGIB
IGIB Risk / Return Rank: 4242
Overall Rank
IGIB Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
IGIB Sortino Ratio Rank: 4444
Sortino Ratio Rank
IGIB Omega Ratio Rank: 4141
Omega Ratio Rank
IGIB Calmar Ratio Rank: 4242
Calmar Ratio Rank
IGIB Martin Ratio Rank: 4343
Martin Ratio Rank
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.

SIHY vs. IGIB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Harbor Scientific Alpha High-Yield ETF (SIHY) and iShares Intermediate-Term Corporate Bond ETF (IGIB). 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.


SIHYIGIBDifference
Sharpe ratioReturn per unit of total volatility

+0.52

Sortino ratioReturn per unit of downside risk

+0.91

Omega ratioGain probability vs. loss probability

1.40

1.27

+0.13

Calmar ratioReturn relative to maximum drawdown

2.69

2.09

+0.60

Martin ratioReturn relative to average drawdown

11.10

7.08

+4.02

SIHY vs. IGIB - Sharpe Ratio Comparison

The current SIHY Sharpe Ratio is 2.04, which is higher than the IGIB Sharpe Ratio of 1.52. The chart below compares the historical Sharpe Ratios of SIHY and IGIB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SIHYIGIBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.04

1.52

+0.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

0.70

-0.05

Drawdowns

SIHY vs. IGIB - Drawdown Comparison

The maximum SIHY drawdown since its inception was -13.30%, smaller than the maximum IGIB drawdown of -20.62%. Use the drawdown chart below to compare losses from any high point for SIHY and IGIB.


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Drawdown Indicators


SIHYIGIBDifference

Max Drawdown

Largest peak-to-trough decline

-13.30%

-20.62%

+7.32%

Max Drawdown (1Y)

Largest decline over 1 year

-3.17%

-3.01%

-0.16%

Max Drawdown (3Y)

Largest decline over 3 years

-5.36%

-6.05%

+0.69%

Max Drawdown (5Y)

Largest decline over 5 years

-20.62%

Max Drawdown (10Y)

Largest decline over 10 years

-20.62%

Current Drawdown

Current decline from peak

-0.13%

-1.33%

+1.20%

Average Drawdown

Average peak-to-trough decline

-2.78%

-2.58%

-0.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.76%

0.89%

-0.13%

Volatility

SIHY vs. IGIB - Volatility Comparison

The current volatility for Harbor Scientific Alpha High-Yield ETF (SIHY) is 1.16%, while iShares Intermediate-Term Corporate Bond ETF (IGIB) has a volatility of 1.33%. This indicates that SIHY experiences smaller price fluctuations and is considered to be less risky than IGIB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SIHYIGIBDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.16%

1.33%

-0.17%

Volatility (6M)

Calculated over the trailing 6-month period

3.09%

3.08%

+0.01%

Volatility (1Y)

Calculated over the trailing 1-year period

4.18%

4.14%

+0.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.58%

6.56%

+1.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.58%

6.06%

+1.52%

SIHY vs. IGIB - Expense Ratio Comparison

SIHY has a 0.48% expense ratio, which is higher than IGIB's 0.06% expense ratio.


Dividends

SIHY vs. IGIB - Dividend Comparison

SIHY's dividend yield for the trailing twelve months is around 7.26%, more than IGIB's 4.82% yield.


PositionTTM20252024202320222021202020192018201720162015
IGIB
iShares Intermediate-Term Corporate Bond ETF
4.82%4.59%4.41%3.78%3.04%2.52%2.74%3.44%3.41%2.51%2.45%2.51%
SIHY
Harbor Scientific Alpha High-Yield ETF
7.26%7.61%7.54%7.06%6.31%1.30%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


SIHY and IGIB have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IGIB has higher volatility (1.33%) compared to SIHY (1.16%). In terms of maximum drawdown, SIHY dropped -13.30% vs IGIB's -20.62%.

On 3-year performance, SIHY leads with 9.23% vs 6.21% for IGIB. On fees, IGIB is cheaper at 0.06% per year. On volatility, SIHY has been the lower-risk option at 1.16%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, SIHY has performed better with a 9.23% return vs 6.21%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

IGIB is cheaper with a 0.06% expense ratio, compared with 0.48% for SIHY.

SIHY has the higher dividend yield at 7.26%, compared with 4.82% for IGIB.

SIHY is categorized as High Yield Bonds, while IGIB is Corporate Bonds. SIHY tracks ICE BofA US High Yield, while IGIB tracks Bloomberg Barclays U.S. Intermediate Credit Index. They also come from different issuers: Harbor and iShares. Their fees differ too: 0.48% for SIHY and 0.06% for IGIB.

SIHY currently has the higher Sharpe Ratio (2.04 vs 1.52), 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.

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