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SPCX vs. SHYG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

SPCX vs. SHYG

Last updated Jun 13, 2026

SPCX (Space Exploration Technologies Corp. (SpaceX)) is a stock, while SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is High Yield Bonds fund tracking the Markit iBoxx USD Liquid High Yield 0-5 Index.

Performance

SPCX vs. SHYG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Space Exploration Technologies Corp. (SpaceX) (SPCX) and iShares 0-5 Year High Yield Corporate Bond ETF (SHYG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

SPCX

1D
7.30%
1M
—
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—

SHYG

1D
0.05%
1M
0.49%
YTD
1.72%
6M
2.29%
1Y
6.70%
3Y*
8.09%
5Y*
4.82%
10Y*
5.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SPCX vs. SHYG - Yearly Performance Comparison

2026 (YTD)
SPCX
Space Exploration Technologies Corp. (SpaceX)		7.30%
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF		0.05%

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Space Exploration Technologies Corp. (SpaceX)

iShares 0-5 Year High Yield Corporate Bond ETF

Often compared with SPCX:
SPCX vs. SPYSPCX vs. BUFFSPCX vs. IQMMSPCX vs. MUST
Often compared with SHYG:
SHYG vs. HYGSHYG vs. SJNKSHYG vs. SPHYSHYG vs. SHYSHYG vs. SHYLSHYG vs. LQDSHYG vs. HYDB

Return for Risk

SPCX vs. SHYG — Risk / Return Rank

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

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SHYG
SHYG Risk / Return Rank: 8080
Overall Rank
SHYG Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
SHYG Sortino Ratio Rank: 8181
Sortino Ratio Rank
SHYG Omega Ratio Rank: 7979
Omega Ratio Rank
SHYG Calmar Ratio Rank: 8181
Calmar Ratio Rank
SHYG Martin Ratio Rank: 8787
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.

SPCX vs. SHYG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Space Exploration Technologies Corp. (SpaceX) (SPCX) and iShares 0-5 Year High Yield Corporate Bond ETF (SHYG). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

SPCXSHYGDifference
Sharpe ratioReturn per unit of total volatility

—

2.02

—

Sortino ratioReturn per unit of downside risk

—

3.11

—

Omega ratioGain probability vs. loss probability

—

1.40

—

Calmar ratioReturn relative to maximum drawdown

—

3.70

—

Martin ratioReturn relative to average drawdown

—

16.02

—

SPCX vs. SHYG - Sharpe Ratio Comparison

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Drawdowns

SPCX vs. SHYG - Drawdown Comparison

The maximum SPCX drawdown since its inception was 0.00%, smaller than the maximum SHYG drawdown of -19.26%. Use the drawdown chart below to compare losses from any high point for SPCX and SHYG.

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Drawdown Indicators

SPCXSHYGDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-19.26%

+19.26%

Max Drawdown (1Y)

Largest decline over 1 year

—

-1.75%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-4.53%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-9.39%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-19.26%

—

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

0.00%

-1.44%

+1.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

0.40%

—

Volatility

SPCX vs. SHYG - Volatility Comparison

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Volatility by Period

SPCXSHYGDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

0.98%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

2.55%

—

Volatility (1Y)

Calculated over the trailing 1-year period

—

3.20%

—

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

—

5.73%

—

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

—

6.42%

—

Dividends

SPCX vs. SHYG - Dividend Comparison

SPCX has not paid dividends to shareholders, while SHYG's dividend yield for the trailing twelve months is around 7.00%.

PositionTTM20252024202320222021202020192018201720162015
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF		7.00%7.03%6.93%6.54%5.57%4.83%5.07%5.33%5.90%5.49%5.53%5.17%
SPCX
Space Exploration Technologies Corp. (SpaceX)		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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