BHYB vs HYG
Xtrackers USD High Yield BB-B ex Financials ETF against iShares iBoxx $ High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
70%
943 shared positions
Fee gap
29 bp
BHYB is cheaper
1-year return gap
0.6 pts
BHYB is ahead
Larger fund
HYG
$17.0B
Side by side
| BHYB | HYG | |
|---|---|---|
| Fund | Xtrackers USD High Yield BB-B ex Financials ETF | iShares iBoxx $ High Yield Corporate Bond ETF |
| Issuer | Xtrackers | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.20% | 0.49% |
| Assets | $3.0B | $17.0B |
| Average daily dollar volume | $985K | $4.4B |
| Listed | Oct 26, 2023 | Apr 4, 2007 |
| FrenzyCap score | 68 | 74 |
| 1-month return | −1.5% | −1.6% |
| 3-month return | −2.9% | −3.2% |
| Year to date | −3.7% | −4.3% |
| 1-year return | −3.6% | −4.2% |
| 30-day volatility | 4.1% | 4.1% |
| Worst drawdown, 1 year | −5.1% | −5.5% |
| Trailing 12-month yield | 6.40% | 6.09% |
| Holdings | 1,479 | 1,340 |
| Top 10 weight | 3.6% | 3.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$324M thru May 2026 | +$5.3B thru May 2026 |
| 30-day implied volatility | — | 6.3% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 14, 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
74% of BHYB · 74% of HYG| Holding | BHYB | HYG |
|---|---|---|
| 1261229 B.C. LTD, due Apr 15, 2032 | 0.51% | 0.57% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.47% | 0.45% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.47% | 0.42% |
| PR RNO PROPERTY OWNER 1 LLC, due May 1, 2031 | 0.38% | 0.36% |
| QUIKRETE HOLDINGS INC 6.375%, due Mar 1, 2032 | 0.33% | 0.33% |
| CLOUD SOFTWARE GROUP HOLDINGS INC 6.5%, due Mar 31, 2029 | 0.31% | 0.33% |
| CLOUD SOFTWARE GROUP INC 9%, due Sep 30, 2029 | 0.29% | 0.32% |
| SV RNO PROPERTY OWNER 1 LLC, due Mar 1, 2031 | 0.31% | 0.29% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.28% | 0.32% |
| NEXSTAR MEDIA GROUP INC 6.5%, due Sep 15, 2033 | 0.28% | 0.27% |
| CORE SCIENTIFIC FINANCE I LLC 7.75%, due May 15, 2031 | 0.28% | 0.27% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.27% | 0.27% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.27% | 0.28% |
| OAK-EAGLE ACQUIRECO INC 7.25%, due Jul 1, 2033 | 0.25% | 0.27% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.23% | 0.23% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.23% | 0.24% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75%, due Mar 1, 2030 | 0.23% | 0.23% |
| 1011778 B.C. ULC / NEW RED FINANCE INC, due Oct 15, 2030 | 0.23% | 0.22% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.22% | 0.23% |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 5.75%, due Apr 20, 2029 | 0.27% | 0.22% |
| TRANSDIGM INC 6.375%, due May 31, 2033 | 0.22% | 0.23% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875%, due Apr 15, 2030 | 0.22% | 0.22% |
| OAK-EAGLE ACQUIRECO INC 8.75%, due Jul 1, 2034 | 0.22% | 0.23% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.22% | 0.23% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.25%, due Feb 1, 2031 | 0.22% | 0.21% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BHYB holdings · HYG 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.