SIHY vs. USHY
Compare and contrast key facts about Harbor Scientific Alpha High-Yield ETF (SIHY) and iShares Broad USD High Yield Corporate Bond ETF (USHY).
SIHY and USHY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SIHY is a passively managed fund by Harbor that tracks the performance of the ICE BofA US High Yield. It was launched on Sep 14, 2021. USHY is a passively managed fund by iShares that tracks the performance of the ICE BofA US High Yield Constrained. It was launched on Oct 25, 2017. Both SIHY and USHY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SIHY vs. USHY - Performance Comparison
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SIHY vs. USHY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SIHY Harbor Scientific Alpha High-Yield ETF | -0.73% | 8.13% | 8.67% | 13.31% | -7.73% | -0.00% |
USHY iShares Broad USD High Yield Corporate Bond ETF | -0.05% | 8.81% | 8.45% | 12.73% | -11.18% | 0.18% |
Returns By Period
In the year-to-date period, SIHY achieves a -0.73% return, which is significantly lower than USHY's -0.05% return.
SIHY
- 1D
- 0.22%
- 1M
- -0.57%
- YTD
- -0.73%
- 6M
- 0.35%
- 1Y
- 6.86%
- 3Y*
- 8.45%
- 5Y*
- —
- 10Y*
- —
USHY
- 1D
- 0.33%
- 1M
- -0.67%
- YTD
- -0.05%
- 6M
- 0.98%
- 1Y
- 7.26%
- 3Y*
- 8.45%
- 5Y*
- 4.21%
- 10Y*
- —
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SIHY vs. USHY - Expense Ratio Comparison
SIHY has a 0.48% expense ratio, which is higher than USHY's 0.15% expense ratio.
Return for Risk
SIHY vs. USHY — Risk / Return Rank
SIHY
USHY
SIHY vs. USHY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harbor Scientific Alpha High-Yield ETF (SIHY) and iShares Broad USD High Yield Corporate Bond ETF (USHY). 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.
| SIHY | USHY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 1.32 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.59 | 1.94 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.31 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 1.91 | 0.00 |
Martin ratioReturn relative to average drawdown | 8.11 | 9.64 | -1.53 |
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
| SIHY | USHY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.32 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.56 | +0.02 |
Correlation
The correlation between SIHY and USHY is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SIHY vs. USHY - Dividend Comparison
SIHY's dividend yield for the trailing twelve months is around 7.54%, more than USHY's 6.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SIHY Harbor Scientific Alpha High-Yield ETF | 7.54% | 7.61% | 7.54% | 7.06% | 6.31% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% |
USHY iShares Broad USD High Yield Corporate Bond ETF | 6.95% | 6.79% | 6.89% | 6.63% | 6.08% | 5.07% | 5.30% | 5.92% | 6.30% | 0.73% |
Drawdowns
SIHY vs. USHY - Drawdown Comparison
The maximum SIHY drawdown since its inception was -13.30%, smaller than the maximum USHY drawdown of -22.44%. Use the drawdown chart below to compare losses from any high point for SIHY and USHY.
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Drawdown Indicators
| SIHY | USHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.30% | -22.44% | +9.14% |
Max Drawdown (1Y)Largest decline over 1 year | -4.32% | -3.92% | -0.40% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.56% | — |
Current DrawdownCurrent decline from peak | -1.82% | -1.03% | -0.79% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -2.71% | -0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 0.77% | +0.24% |
Volatility
SIHY vs. USHY - Volatility Comparison
Harbor Scientific Alpha High-Yield ETF (SIHY) and iShares Broad USD High Yield Corporate Bond ETF (USHY) have volatilities of 2.22% and 2.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SIHY | USHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.22% | 2.21% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 3.10% | 2.84% | +0.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.34% | 5.52% | +0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.67% | 7.33% | +0.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.67% | 8.32% | -0.65% |