(SHYG) iShares 0-5 Year High - Performance 7.2% in 12m
Compare SHYG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
68.34%
#6 in Group
Rel. Strength
62.30%
#3016 in Universe
Total Return 12m
7.23%
#33 in Group
Total Return 5y
33.01%
#13 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: SHYG (7.2%) vs TLT (4.2%)
5y Drawdown (Underwater) Chart
Top Performers in High Yield Bond
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HYGH NYSE ARCA iShares Interest Rate |
-2.19% | 6.5% | 45.2% | - | - | - | - | - |
| HYS NYSE ARCA PIMCO 0-5 Year High Yield |
-2.09% | 7.79% | 38.8% | - | - | - | - | - |
| SJNK NYSE ARCA SPDR Bloomberg Short Term |
-1.96% | 7.28% | 37.7% | - | - | - | - | - |
| SHYL NYSE ARCA Xtrackers Short Duration |
-1.7% | 7.92% | 34.5% | - | - | - | - | - |
| SHYG NYSE ARCA iShares 0-5 Year High Yield |
-1.84% | 7.23% | 33% | - | - | - | - | - |
| YLD NYSE ARCA Principal Active High Yield |
-2.15% | 6.71% | 44.9% | - | - | - | - | - |
| HYDB BATS iShares Edge High Yield |
-2.91% | 7.09% | 35.9% | - | - | - | - | - |
| SPHY NYSE ARCA SPDR Portfolio High Yield |
-2.07% | 8.1% | 34.5% | - | - | - | - | - |
Performance Comparison: SHYG vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for SHYG
| Total Return (including Dividends) | SHYG | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -1.84% | -2.20% | -7.04% |
| 3 Months | -1.43% | 2.51% | -10.88% |
| 12 Months | 7.23% | 4.18% | 5.72% |
| 5 Years | 33.01% | -40.34% | 100.77% |
| Trend Score (consistency of price movement) | SHYG | TLT | S&P 500 |
| 1 Month | -82.6% | -53.9% | -76.1% |
| 3 Months | -43.0% | 49.3% | -86.4% |
| 12 Months | 91.6% | -2.1% | 67.8% |
| 5 Years | 82.5% | -89.7% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #31 | 0.37% | 5.59% |
| 3 Month | #35 | -3.84% | 10.6% |
| 12 Month | #34 | 2.93% | 1.42% |
| 5 Years | #14 | 123% | -33.8% |
FAQs
Does SHYG iShares 0-5 Year High outperforms the market?
Yes,
over the last 12 months SHYG made 7.23%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 4.18%.
Over the last 3 months SHYG made -1.43%, while TLT made 2.51%.
Over the last 3 months SHYG made -1.43%, while TLT made 2.51%.
Performance Comparison SHYG vs Indeces and Sectors
SHYG vs. Indices SHYG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.47% | 5.20% | 9.12% | 1.51% |
| US NASDAQ 100 | QQQ | 3.96% | 6.02% | 9.21% | 3.57% |
| US Dow Jones Industrial 30 | DIA | 1.57% | 3.33% | 7.15% | 0.55% |
| German DAX 40 | DAX | -9.03% | 6.21% | -9.46% | -12.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.53% | 5.91% | 4.27% | -0.72% |
| Hongkong Hang Seng | HSI | -4.20% | 9.31% | 7.73% | -8.91% |
| India NIFTY 50 | INDA | -0.54% | -5.26% | 9.70% | 6.55% |
| Brasil Bovespa | EWZ | -1.04% | 4.44% | 8.80% | 18.2% |
SHYG vs. Sectors SHYG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.66% | 5.74% | 0.92% | -6.03% |
| Consumer Discretionary | XLY | 5.06% | 4.38% | 6.91% | -0.11% |
| Consumer Staples | XLP | -1.79% | -1.73% | 1.47% | -5.26% |
| Energy | XLE | 2.51% | 10.1% | 10.2% | 20.0% |
| Financial | XLF | 0.76% | 3.03% | 1.20% | -12.1% |
| Health Care | XLV | 1.06% | 4.94% | 10.3% | 7.37% |
| Industrial | XLI | 0.97% | 4.13% | 9.75% | 3.34% |
| Materials | XLB | -0.03% | 5.60% | 16.5% | 15.2% |
| Real Estate | XLRE | -2.28% | 3.15% | 9.40% | -7.13% |
| Technology | XLK | 4.16% | 7.99% | 15.2% | 10.5% |
| Utilities | XLU | -2.05% | 0.27% | 4.89% | -19.2% |
| Aerospace & Defense | XAR | -1.19% | -1.23% | -0.29% | -15.9% |
| Biotech | XBI | -1.05% | 13.1% | 25.0% | 19.3% |
| Homebuilder | XHB | 4.08% | 7.37% | 28.5% | 18.9% |
| Retail | XRT | 3.71% | 3.91% | 16.4% | 14.3% |