EVHY vs HYG

Eaton Vance High Yield ETF against iShares iBoxx $ High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
1 bp
EVHY is cheaper
1-year return gap
0.2 pts
HYG is ahead
Larger fund
HYG
$17.6B

Side by side

EVHYHYG
FundEaton Vance High Yield ETFiShares iBoxx $ High Yield Corporate Bond ETF
IssuerEaton VanceiShares
CategoryHigh Yield BondHigh Yield Bond
Expense ratio0.48%0.49%
Assets$71M$17.6B
Average daily dollar volume$498K$4.2B
ListedOct 16, 2023Apr 4, 2007
FrenzyCap score4174
1-month return−1.7%−1.8%
3-month return−2.7%−2.9%
Year to date−4.2%−4.2%
1-year return−4.5%−4.2%
30-day volatility4.2%4.4%
Worst drawdown, 1 year−5.9%−5.4%
Trailing 12-month yield7.22%6.08%
Holdings2741,340
Top 10 weight9.7%3.6%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$10M thru Jun 2026+$5.3B thru May 2026
30-day implied volatility—6.2%
Holdings as ofas of Jun 30, 2026SEC filingas of Oct 8, 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 · EVHY 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.