Performance analysis of HYGH (ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF)
Annual Return
Over the past 3 years, HYGH has had an average annual return of +9.76%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, HYGH has had an average annual return of +6.98%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, HYGH has had an average annual return of +6.37%, underperforming the benchmark SPY, which returned +15.53% annual.
Since May 29, 2014, HYGH has had an average annual return of +4.71%, underperforming the benchmark SPY, which returned +14.03% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.93% | +6.92% | +11.23% | +12.17% | -0.93% | +5.81% | +0.53% | +11.07% | -0.85% | +6.39% | +13.19% | -6.51% |
| 2014 | |||||||||||
| -3.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.63% | -0.66% | +0.40% | +1.83% | +0.78% | -0.06% | +2.93% | ||||||
| 2025 | +0.90% | +0.13% | -1.20% | -0.58% | +2.47% | +1.49% | +0.54% | +0.52% | +1.03% | +0.14% | +0.42% | +0.90% | +6.92% |
| 2024 | +0.68% | +1.58% | +1.17% | +0.30% | +1.04% | -0.15% | +1.10% | +1.12% | +1.21% | +0.68% | +1.56% | +0.40% | +11.23% |
| 2023 | +2.35% | +0.35% | -0.27% | +0.24% | -0.26% | +3.14% | +1.40% | +0.69% | -0.34% | -0.20% | +2.89% | +1.63% | +12.17% |
| 2022 | -1.39% | -0.52% | +1.60% | -2.43% | +0.87% | -6.17% | +5.12% | -1.73% | -0.80% | +4.27% | +1.46% | -0.72% | -0.93% |
| 2021 | -0.09% | +0.74% | +1.77% | +0.25% | -0.10% | +1.11% | -0.47% | +0.75% | +0.14% | +0.31% | -1.11% | +2.41% | +5.81% |
| 2020 | -1.45% | -2.39% | -10.75% | +4.36% | +2.53% | -0.43% | +4.61% | +0.27% | -0.91% | +0.79% | +3.04% | +1.83% | +0.53% |
| 2019 | +4.82% | +1.32% | +0.31% | +1.15% | -3.17% | +2.57% | +0.41% | -0.71% | +0.99% | -0.02% | +0.82% | +2.26% | +11.07% |
| 2018 | +1.35% | -0.30% | -0.59% | +1.38% | -0.37% | +0.40% | +2.03% | +0.55% | +0.82% | -1.45% | -1.19% | -3.35% | -0.85% |
| 2017 | +0.93% | +1.52% | -0.16% | +0.42% | +0.63% | +0.53% | +0.94% | -0.46% | +1.32% | +0.43% | -0.00918% | +0.16% | +6.39% |
Drawdown analysis of HYGH (ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF)
The maximum drawdown for the HYGH was -23.87%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The current HYGH drawdown is -0.14%.
Since May 29, 2014 HYGH has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.87% | Jan 16, 2020 | 45 | Mar 23, 2020 | 193 | Dec 24, 2020 | 238 |
| -18.41% | Jun 23, 2014 | 413 | Feb 11, 2016 | 207 | Dec 7, 2016 | 620 |
| -8.24% | Apr 4, 2022 | 60 | Jun 30, 2022 | 115 | Dec 13, 2022 | 175 |
| -8.06% | Feb 20, 2025 | 31 | Apr 4, 2025 | 25 | May 12, 2025 | 56 |
| -7.58% | Oct 1, 2018 | 58 | Dec 24, 2018 | 66 | Apr 1, 2019 | 124 |
| -4.78% | Dec 27, 2021 | 53 | Mar 14, 2022 | 15 | Apr 4, 2022 | 68 |
| -4.76% | Mar 6, 2023 | 7 | Mar 15, 2023 | 55 | Jun 2, 2023 | 62 |
| -3.73% | Jul 23, 2024 | 9 | Aug 5, 2024 | 11 | Aug 20, 2024 | 20 |
| -3.60% | Apr 12, 2019 | 34 | Jun 3, 2019 | 71 | Sep 12, 2019 | 105 |
| -2.77% | Dec 13, 2022 | 10 | Dec 28, 2022 | 7 | Jan 9, 2023 | 17 |
| -2.50% | Mar 1, 2017 | 14 | Mar 21, 2017 | 35 | May 10, 2017 | 49 |
| -2.45% | Feb 2, 2023 | 12 | Feb 21, 2023 | 8 | Mar 3, 2023 | 20 |
| -2.30% | Jan 26, 2018 | 10 | Feb 9, 2018 | 42 | Apr 12, 2018 | 52 |
| -1.90% | Sep 16, 2019 | 13 | Oct 3, 2019 | 12 | Oct 21, 2019 | 25 |
| -1.81% | Oct 20, 2017 | 18 | Nov 15, 2017 | 31 | Jan 2, 2018 | 49 |
| -1.79% | Nov 5, 2021 | 14 | Nov 26, 2021 | 7 | Dec 7, 2021 | 21 |
| -1.76% | Sep 18, 2023 | 25 | Oct 23, 2023 | 8 | Nov 2, 2023 | 33 |
| -1.76% | Jul 25, 2017 | 12 | Aug 10, 2017 | 26 | Sep 18, 2017 | 38 |
| -1.71% | Jul 1, 2021 | 11 | Jul 19, 2021 | 32 | Sep 1, 2021 | 43 |
| -1.62% | Jan 22, 2026 | 46 | Mar 30, 2026 | 4 | Apr 6, 2026 | 50 |
| -1.51% | Jun 14, 2018 | 11 | Jun 29, 2018 | 16 | Jul 24, 2018 | 27 |
| -1.50% | May 10, 2018 | 12 | May 29, 2018 | 6 | Jun 6, 2018 | 18 |
| -1.33% | Oct 6, 2025 | 4 | Oct 10, 2025 | 11 | Oct 27, 2025 | 15 |
| -1.28% | Jun 1, 2017 | 14 | Jun 21, 2017 | 8 | Jul 3, 2017 | 22 |
| -1.15% | Jan 13, 2023 | 3 | Jan 19, 2023 | 9 | Feb 1, 2023 | 12 |