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USHY vs. MYHA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

USHY vs. MYHA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Broad USD High Yield Corporate Bond ETF (USHY) and State Street My2027 High Yield Corporate Bond ETF (MYHA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


USHY

1D
0.16%
1M
0.23%
6M
1.43%
YTD
1.99%
1Y
5.97%
3Y*
8.60%
5Y*
4.10%
10Y*

MYHA

1D
0.07%
1M
0.28%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

USHY vs. MYHA - Yearly Performance Comparison


Correlation

The correlation between USHY and MYHA is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 26, 2026

0.89

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Return for Risk

USHY vs. MYHA — Risk / Return Rank

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

USHY
USHY Risk / Return Rank: 6767
Overall Rank
USHY Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
USHY Sortino Ratio Rank: 6868
Sortino Ratio Rank
USHY Omega Ratio Rank: 6767
Omega Ratio Rank
USHY Calmar Ratio Rank: 6262
Calmar Ratio Rank
USHY Martin Ratio Rank: 7575
Martin Ratio Rank

MYHA

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

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.

USHY vs. MYHA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Broad USD High Yield Corporate Bond ETF (USHY) and State Street My2027 High Yield Corporate Bond ETF (MYHA). 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.


USHYMYHADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.32

Calmar ratioReturn relative to maximum drawdown

2.47

Martin ratioReturn relative to average drawdown

11.11

USHY vs. MYHA - Sharpe Ratio Comparison


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Drawdowns

USHY vs. MYHA - Drawdown Comparison

The maximum USHY drawdown since its inception was -22.44%, which is greater than MYHA's maximum drawdown of -0.69%. Use the drawdown chart below to compare losses from any high point for USHY and MYHA.


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Drawdown Indicators


USHYMYHADifference

Max Drawdown

Largest peak-to-trough decline

-22.44%

-0.69%

-21.75%

Max Drawdown (1Y)

Largest decline over 1 year

-2.43%

Max Drawdown (3Y)

Largest decline over 3 years

-4.66%

Max Drawdown (5Y)

Largest decline over 5 years

-15.56%

Current Drawdown

Current decline from peak

-0.27%

0.00%

-0.27%

Average Drawdown

Average peak-to-trough decline

-2.63%

-0.11%

-2.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.54%

Volatility

USHY vs. MYHA - Volatility Comparison


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Volatility by Period


USHYMYHADifference

Volatility (1M)

Calculated over the trailing 1-month period

0.64%

Volatility (6M)

Calculated over the trailing 6-month period

2.98%

Volatility (1Y)

Calculated over the trailing 1-year period

3.65%

1.83%

+1.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.35%

1.83%

+5.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.21%

1.83%

+6.38%

USHY vs. MYHA - Expense Ratio Comparison

USHY has a 0.15% expense ratio, which is lower than MYHA's 0.39% expense ratio.


Dividends

USHY vs. MYHA - Dividend Comparison

USHY's dividend yield for the trailing twelve months is around 6.91%, more than MYHA's 2.06% yield.


PositionTTM202520242023202220212020201920182017
MYHA
State Street My2027 High Yield Corporate Bond ETF
2.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
USHY
iShares Broad USD High Yield Corporate Bond ETF
6.91%6.79%6.89%6.63%6.08%5.07%5.30%5.92%6.30%0.73%

Frequently Asked Questions


USHY and MYHA have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, USHY is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

USHY is cheaper with a 0.15% expense ratio, compared with 0.39% for MYHA.

USHY has the higher dividend yield at 6.91%, compared with 2.06% for MYHA.

They also come from different issuers: iShares and State Street. Their fees differ too: 0.15% for USHY and 0.39% for MYHA.

Portfolio Optimizer

Find the right allocation for USHY and MYHA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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