USHY vs. THY
Compare and contrast key facts about iShares Broad USD High Yield Corporate Bond ETF (USHY) and Agility Shares Dynamic Tactical Income ETF (THY).
USHY and THY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. THY is an actively managed fund by Toews Corp.. It was launched on Jun 25, 2020.
Performance
USHY vs. THY - Performance Comparison
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USHY vs. THY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
USHY iShares Broad USD High Yield Corporate Bond ETF | -0.38% | 8.81% | 8.45% | 12.73% | -11.18% | 5.02% | 10.78% |
THY Agility Shares Dynamic Tactical Income ETF | 0.26% | 4.44% | 5.38% | 4.97% | -5.62% | -0.46% | 4.04% |
Returns By Period
In the year-to-date period, USHY achieves a -0.38% return, which is significantly lower than THY's 0.26% return.
USHY
- 1D
- 0.99%
- 1M
- -0.93%
- YTD
- -0.38%
- 6M
- 0.88%
- 1Y
- 7.12%
- 3Y*
- 8.33%
- 5Y*
- 4.14%
- 10Y*
- —
THY
- 1D
- -0.02%
- 1M
- -0.45%
- YTD
- 0.26%
- 6M
- -0.36%
- 1Y
- 5.67%
- 3Y*
- 4.80%
- 5Y*
- 1.78%
- 10Y*
- —
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USHY vs. THY - Expense Ratio Comparison
USHY has a 0.15% expense ratio, which is lower than THY's 1.36% expense ratio.
Return for Risk
USHY vs. THY — Risk / Return Rank
USHY
THY
USHY vs. THY - 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 Agility Shares Dynamic Tactical Income ETF (THY). 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.
| USHY | THY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 1.79 | -0.50 |
Sortino ratioReturn per unit of downside risk | 1.91 | 2.79 | -0.88 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.35 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.85 | 3.57 | -1.72 |
Martin ratioReturn relative to average drawdown | 9.37 | 9.21 | +0.15 |
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
| USHY | THY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 1.79 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.40 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.48 | +0.08 |
Correlation
The correlation between USHY and THY is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
USHY vs. THY - Dividend Comparison
USHY's dividend yield for the trailing twelve months is around 6.87%, more than THY's 5.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USHY iShares Broad USD High Yield Corporate Bond ETF | 6.87% | 6.79% | 6.89% | 6.63% | 6.08% | 5.07% | 5.30% | 5.92% | 6.30% | 0.73% |
THY Agility Shares Dynamic Tactical Income ETF | 5.48% | 6.00% | 5.09% | 4.59% | 2.56% | 3.46% | 2.53% | 0.00% | 0.00% | 0.00% |
Drawdowns
USHY vs. THY - Drawdown Comparison
The maximum USHY drawdown since its inception was -22.44%, which is greater than THY's maximum drawdown of -8.56%. Use the drawdown chart below to compare losses from any high point for USHY and THY.
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Drawdown Indicators
| USHY | THY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.44% | -8.56% | -13.88% |
Max Drawdown (1Y)Largest decline over 1 year | -3.92% | -1.60% | -2.32% |
Max Drawdown (5Y)Largest decline over 5 years | -15.56% | -8.56% | -7.00% |
Current DrawdownCurrent decline from peak | -1.36% | -0.83% | -0.53% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -2.68% | -0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 0.62% | +0.15% |
Volatility
USHY vs. THY - Volatility Comparison
iShares Broad USD High Yield Corporate Bond ETF (USHY) has a higher volatility of 2.19% compared to Agility Shares Dynamic Tactical Income ETF (THY) at 0.79%. This indicates that USHY's price experiences larger fluctuations and is considered to be riskier than THY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USHY | THY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.19% | 0.79% | +1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 2.83% | 1.96% | +0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.51% | 3.18% | +2.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.33% | 4.52% | +2.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.32% | 4.51% | +3.81% |