DHF vs SHYG
BNY Mellon High Yield Strategies Fund against iShares 0-5 Year High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
10.3 pts
SHYG is ahead
Larger fund
SHYG
$7.7B
Side by side
| DHF | SHYG | |
|---|---|---|
| Fund | BNY Mellon High Yield Strategies Fund | iShares 0-5 Year High Yield Corporate Bond ETF |
| Issuer | BNY Mellon | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | — | 0.30% |
| Assets | $160M | $7.7B |
| Average daily dollar volume | $974K | $72M |
| Listed | Apr 24, 1998 | Oct 15, 2013 |
| FrenzyCap score | 38 | 81 |
| 1-month return | −1.8% | −0.8% |
| 3-month return | −6.4% | −2.2% |
| Year to date | −11.3% | −3.9% |
| 1-year return | −14.7% | −4.4% |
| 30-day volatility | 12.7% | 3.5% |
| Worst drawdown, 1 year | −16.2% | −5.2% |
| Trailing 12-month yield | — | 7.15% |
| Holdings | — | 1,148 |
| Top 10 weight | — | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$127M thru Jul 2026 |
| 30-day implied volatility | — | 11.4% |
| Holdings as of | as of Oct 23, 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.
More: full overlap table · DHF 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.