FLHY vs SHYG
Franklin High Yield Corporate 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
14%
129 shared positions
Fee gap
10 bp
SHYG is cheaper
1-year return gap
0.3 pts
FLHY is ahead
Larger fund
SHYG
$7.6B
Side by side
| FLHY | SHYG | |
|---|---|---|
| Fund | Franklin High Yield Corporate ETF | iShares 0-5 Year High Yield Corporate Bond ETF |
| Issuer | Franklin Templeton | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.40% | 0.30% |
| Assets | $1.2B | $7.6B |
| Average daily dollar volume | $7.6M | $72M |
| Listed | May 30, 2018 | Oct 15, 2013 |
| FrenzyCap score | 63 | 81 |
| 1-month return | −2.1% | −1.9% |
| 3-month return | −2.9% | −2.3% |
| Year to date | −4.2% | −4.2% |
| 1-year return | −4.3% | −4.7% |
| 30-day volatility | 4.6% | 3.5% |
| Worst drawdown, 1 year | −5.5% | −5.2% |
| Trailing 12-month yield | 6.76% | 7.17% |
| Holdings | 294 | 1,150 |
| Top 10 weight | 8.5% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$309M thru Jun 2026 | +$127M thru Jul 2026 |
| 30-day implied volatility | — | 68.7% |
| Holdings as of | as of Oct 20, 2026issuer data | 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
43% of FLHY · 15% of SHYG| Holding | FLHY | SHYG |
|---|---|---|
| SV RNO PROPERT 5.875 3/31, due Mar 1, 2031 | 0.45% | 0.38% |
| PR RNO PROPERTY 6.5 5/31, due May 1, 2031 | 0.38% | 0.48% |
| VENTURE GLOBAL L 9.5 2/29, due Feb 1, 2029 | 0.60% | 0.38% |
| WULF COMPUTE L 7.75 10/30, due Oct 15, 2030 | 0.51% | 0.37% |
| GALAXY HELIOS 9.875 8/31, due Aug 1, 2031 | 0.39% | 0.37% |
| NEPTUNE BIDCO U 9.29 4/29, due Apr 15, 2029 | 0.32% | 0.29% |
| DAVITA INC 4.625 6/30, due Jun 1, 2030 | 0.94% | 0.29% |
| APLD COMPUT 9.25 12/30, due Dec 15, 2030 | 0.57% | 0.28% |
| CCO HOLDINGS LLC 4.5 8/30, due Aug 15, 2030 | 0.43% | 0.28% |
| VENTURE GLOBAL 8.375 6/31, due Jun 1, 2031 | 0.30% | 0.27% |
| CONNECT FINCO 9 9/29, due Sep 15, 2029 | 0.69% | 0.24% |
| APLD COMPUTE 2 6.75 3/31, due Mar 15, 2031 | 0.50% | 0.23% |
| CIPHER COMPUT 7.125 11/30, due Nov 15, 2030 | 0.47% | 0.21% |
| BLACK PEARL CO 6.125 2/31, due Feb 15, 2031 | 0.43% | 0.19% |
| TENET HEALTHCA 6.125 6/30, due Jun 15, 2030 | 0.18% | 0.23% |
| DIRECTV FINANC 8.875 2/30, due Feb 1, 2030 | 0.56% | 0.18% |
| NOVELIS CORP 4.75 1/30, due Jan 30, 2030 | 0.39% | 0.17% |
| MCAFEE CORP 7.375 2/30, due Feb 15, 2030 | 0.40% | 0.17% |
| APLD COMPUTE 3 7 6/31, due Jun 15, 2031 | 0.16% | 0.16% |
| BAUSCH + LOMB 8.375 10/28, due Oct 1, 2028 | 0.40% | 0.16% |
| SKYDANCE CORP MULTI 3/29, due Mar 15, 2029 | 0.18% | 0.15% |
| ALLIANT HOLDINGS 7 1/31, due Jan 15, 2031 | 0.15% | 0.17% |
| EMRLD BOR / E 6.625 12/30, due Dec 15, 2030 | 0.15% | 0.26% |
| SKYDANCE CORP 8.25 10/31, due Oct 15, 2031 | 0.15% | 0.39% |
| MILLROSE PROPE 6.375 8/30, due Aug 1, 2030 | 0.55% | 0.14% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLHY 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.