AOHY vs SHYG
Angel Oak High Yield Opportunities ETF against iShares 0-5 Year High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
72 shared positions
Fee gap
25 bp
SHYG is cheaper
1-year return gap
0.8 pts
AOHY is ahead
Larger fund
SHYG
$7.6B
Side by side
| AOHY | SHYG | |
|---|---|---|
| Fund | Angel Oak High Yield Opportunities ETF | iShares 0-5 Year High Yield Corporate Bond ETF |
| Issuer | Angel | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.55% | 0.30% |
| Assets | $124M | $7.6B |
| Average daily dollar volume | $500K | $72M |
| Listed | Mar 31, 2009 | Oct 15, 2013 |
| FrenzyCap score | 40 | 81 |
| 1-month return | −2.0% | −1.9% |
| 3-month return | −2.6% | −2.3% |
| Year to date | −3.4% | −4.2% |
| 1-year return | −3.9% | −4.7% |
| 30-day volatility | 4.6% | 3.5% |
| Worst drawdown, 1 year | −5.0% | −5.2% |
| Trailing 12-month yield | 6.81% | 7.17% |
| Holdings | 187 | 1,150 |
| Top 10 weight | 12.4% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.8M thru Jul 2026 | +$127M thru Jul 2026 |
| 30-day implied volatility | — | 68.7% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
37% of AOHY · 7% of SHYG| Holding | AOHY | SHYG |
|---|---|---|
| CRC INSURANCE GROUP LLC 7.125%, due Jun 1, 2031 | 0.91% | 0.35% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.66% | 0.28% |
| DIRECTV FIN LLC/COINC 10%, due Feb 15, 2031 | 1.36% | 0.25% |
| VOLTAGRID LLC 7.375%, due Nov 1, 2030 | 0.42% | 0.24% |
| SV RNO PROPERTY OWNER 1, due Mar 1, 2031 | 0.20% | 0.38% |
| NOVELIS CORP 4.75%, due Jan 30, 2030 | 0.22% | 0.17% |
| NEWELL BRANDS INC 8.5%, due Jun 1, 2028 | 0.45% | 0.16% |
| MILLROSE PROPERTIES INC 6.375%, due Aug 1, 2030 | 0.45% | 0.14% |
| BELRON UK FINANCE PLC 5.75%, due Oct 15, 2029 | 0.23% | 0.13% |
| UNITI GROUP/CSL CAPITAL 6.5%, due Feb 15, 2029 | 0.68% | 0.13% |
| USA COM PART/USA COM FIN 7.125%, due Mar 15, 2029 | 0.43% | 0.12% |
| UNIVISION COMMUNICATIONS 4.5%, due May 1, 2029 | 0.45% | 0.12% |
| COHERENT CORP 5%, due Dec 15, 2029 | 0.42% | 0.12% |
| PERFORMANCE FOOD GROUP I 4.25%, due Aug 1, 2029 | 0.39% | 0.12% |
| KINETIK HOLDINGS LP 5.875%, due Jun 15, 2030 | 0.20% | 0.11% |
| COMSTOCK RESOURCES INC 5.875%, due Jan 15, 2030 | 0.84% | 0.11% |
| STENA INTERNATIONAL SA 7.25%, due Jan 15, 2031 | 0.67% | 0.10% |
| HERTZ CORP/THE 12.625%, due Jul 15, 2029 | 0.32% | 0.10% |
| SIMMONS FOOD INC/SIMMONS 4.625%, due Mar 1, 2029 | 0.90% | 0.10% |
| LITHIA MOTORS INC 3.875%, due Jun 1, 2029 | 0.45% | 0.09% |
| UWM HOLDINGS LLC 6.25%, due Mar 15, 2031 | 0.44% | 0.09% |
| B&G FOODS INC 8%, due Sep 15, 2028 | 0.32% | 0.09% |
| REWORLD HOLDING CORP 4.875%, due Dec 1, 2029 | 0.45% | 0.09% |
| ESAB CORP 5.625%, due Apr 1, 2031 | 0.21% | 0.09% |
| PHOENIX AVIATION CAPITAL 9.25%, due Jul 15, 2030 | 1.38% | 0.08% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AOHY holdings · SHYG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.