Performance analysis of SHYG (ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF)
Annual Return
Over the past 3 years, SHYG has had an average annual return of +7.76%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, SHYG has had an average annual return of +4.86%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, SHYG has had an average annual return of +4.97%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Oct 17, 2013, SHYG has had an average annual return of +4.39%, underperforming the benchmark SPY, which returned +13.99% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.99% | +7.94% | +8.17% | +10.37% | -4.72% | +4.59% | +3.16% | +9.93% | +0.02% | +5.11% | +12.54% | -3.76% |
| 2014 | 2013 | ||||||||||
| +0.32% | +1.99% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.54% | -0.22% | -0.48% | +1.45% | +0.39% | +0.16% | +0.14% | +1.99% | |||||
| 2025 | +1.32% | +0.85% | -1.16% | +0.14% | +1.52% | +1.62% | +0.35% | +0.95% | +0.79% | +0.06% | +0.57% | +0.69% | +7.94% |
| 2024 | +0.47% | +0.47% | +0.93% | -0.80% | +1.14% | +0.58% | +1.85% | +1.36% | +1.43% | -0.47% | +1.37% | -0.42% | +8.17% |
| 2023 | +2.74% | -1.03% | +1.39% | +0.31% | -0.80% | +1.66% | +1.09% | +0.34% | -0.85% | -0.64% | +3.57% | +2.27% | +10.37% |
| 2022 | -1.43% | -0.33% | -0.43% | -2.46% | +0.97% | -5.16% | +4.72% | -2.57% | -2.10% | +2.80% | +2.75% | -1.16% | -4.72% |
| 2021 | -0.16% | +0.62% | +1.21% | +0.70% | +0.24% | +0.84% | -0.07% | +0.48% | -0.04% | +0.06% | -1.00% | +1.64% | +4.59% |
| 2020 | -0.11% | -1.10% | -10.16% | +3.84% | +2.17% | +0.34% | +4.04% | +0.27% | -0.48% | +0.33% | +3.11% | +1.67% | +3.16% |
| 2019 | +4.06% | +0.99% | +0.67% | +0.77% | -1.42% | +1.99% | +0.17% | +0.25% | +0.47% | +0% | +0.08% | +1.57% | +9.93% |
| 2018 | +0.29% | -0.39% | +0.25% | +0.49% | +0.10% | +0.39% | +1.16% | +0.65% | +0.63% | -1.40% | -0.24% | -1.87% | +0.02% |
| 2017 | +0.78% | +1.10% | +0.02% | +0.70% | +0.77% | +0.11% | +0.71% | +0.06% | +0.54% | +0.20% | -0.48% | +0.50% | +5.11% |
Drawdown analysis of SHYG (ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF)
The maximum drawdown for the SHYG was -19.26%, occurring on Mar 23, 2020. Recovery took 167 trading sessions.
The current SHYG drawdown is -0.12%.
Since Oct 17, 2013 SHYG has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.26% | Feb 14, 2020 | 25 | Mar 23, 2020 | 167 | Nov 17, 2020 | 192 |
| -10.32% | May 29, 2015 | 178 | Feb 11, 2016 | 102 | Jul 8, 2016 | 280 |
| -9.39% | Dec 27, 2021 | 116 | Jun 13, 2022 | 271 | Jul 13, 2023 | 387 |
| -5.15% | Jun 23, 2014 | 123 | Dec 16, 2014 | 77 | Apr 9, 2015 | 200 |
| -5.04% | Oct 1, 2018 | 58 | Dec 24, 2018 | 25 | Jan 31, 2019 | 83 |
| -4.53% | Feb 28, 2025 | 27 | Apr 8, 2025 | 23 | May 12, 2025 | 50 |
| -2.69% | Oct 24, 2016 | 14 | Nov 11, 2016 | 16 | Dec 6, 2016 | 30 |
| -2.38% | Sep 1, 2023 | 33 | Oct 19, 2023 | 11 | Nov 3, 2023 | 44 |
| -1.86% | Jan 26, 2018 | 10 | Feb 9, 2018 | 42 | Apr 12, 2018 | 52 |
| -1.75% | Feb 2, 2026 | 38 | Mar 27, 2026 | 7 | Apr 8, 2026 | 45 |
| -1.74% | Mar 27, 2024 | 13 | Apr 16, 2024 | 13 | May 3, 2024 | 26 |
| -1.61% | Nov 5, 2021 | 17 | Dec 1, 2021 | 16 | Dec 23, 2021 | 33 |
| -1.56% | Mar 1, 2017 | 9 | Mar 14, 2017 | 26 | Apr 20, 2017 | 35 |
| -1.47% | Apr 30, 2019 | 23 | Jun 3, 2019 | 11 | Jun 18, 2019 | 34 |
| -1.38% | Oct 20, 2017 | 17 | Nov 14, 2017 | 33 | Jan 3, 2018 | 50 |
| -1.28% | Dec 6, 2024 | 9 | Dec 19, 2024 | 16 | Jan 15, 2025 | 25 |
| -1.24% | Jul 3, 2019 | 29 | Aug 14, 2019 | 8 | Aug 26, 2019 | 37 |
| -1.18% | Dec 27, 2023 | 5 | Jan 4, 2024 | 14 | Jan 25, 2024 | 19 |
| -1.17% | Aug 2, 2017 | 6 | Aug 10, 2017 | 16 | Sep 1, 2017 | 22 |
| -1.12% | Jul 31, 2024 | 3 | Aug 5, 2024 | 6 | Aug 13, 2024 | 9 |
| -1.09% | Oct 1, 2025 | 7 | Oct 10, 2025 | 10 | Oct 24, 2025 | 17 |
| -1.04% | Jul 31, 2023 | 13 | Aug 17, 2023 | 8 | Aug 29, 2023 | 21 |
| -0.98% | Sep 6, 2016 | 6 | Sep 14, 2016 | 6 | Sep 22, 2016 | 12 |
| -0.90% | Jan 16, 2020 | 6 | Jan 27, 2020 | 11 | Feb 11, 2020 | 17 |
| -0.88% | Oct 27, 2025 | 16 | Nov 18, 2025 | 6 | Nov 26, 2025 | 22 |