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IYY vs GHYG

iShares Dow Jones U.S. ETF vs iShares US & Intl High Yield Corp Bond ETF

IYY

iShares Dow Jones U.S. ETF

Annual cost

0.20%

Fund size

$3.0B

GHYG

iShares US & Intl High Yield Corp Bond ETF

Annual cost

0.40%

Fund size

$200M

Key differences

IYY is an equity ETF, while GHYG is a fixed income ETF. IYY charges 0.20% a year and GHYG 0.40%.

  • IYY is an equity fund, while GHYG is a fixed income fund. They carry different risk/return profiles.
  • IYY covers North America; GHYG covers global markets.
  • IYY costs 0.20% less per year.
  • IYY is much larger than GHYG. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IYY has delivered higher annualized returns.
  • IYY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IYYGHYG
Annual cost (TER)0.20%0.40%
Fund size (AUM)$3.0B$200M
Since20002012
Dividend yield0.87%6.19%
Asset classequityfixed income
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+24.6%+5.8%
CAGR 3Y+22.2%+9.0%
CAGR 5Y+12.5%+3.2%
Sharpe 3Y1.170.93
Volatility 1Y12.31%4.72%
Max drawdown-34.90%-27.36%

Similar to IYY and GHYG