HYDB vs SHYG
iShares High Yield Systematic Bond 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
13%
139 shared positions
Fee gap
5 bp
SHYG is cheaper
1-year return gap
1.5 pts
SHYG is ahead
Larger fund
SHYG
$7.6B
Side by side
| HYDB | SHYG | |
|---|---|---|
| Fund | iShares High Yield Systematic Bond ETF | iShares 0-5 Year High Yield Corporate Bond ETF |
| Issuer | iShares | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.35% | 0.30% |
| Assets | $1.5B | $7.6B |
| Average daily dollar volume | $9.1M | $72M |
| Listed | Jul 11, 2017 | Oct 15, 2013 |
| FrenzyCap score | 68 | 81 |
| 1-month return | −2.9% | −1.9% |
| 3-month return | −3.5% | −2.3% |
| Year to date | −5.8% | −4.2% |
| 1-year return | −6.2% | −4.7% |
| 30-day volatility | 4.6% | 3.5% |
| Worst drawdown, 1 year | −6.8% | −5.2% |
| Trailing 12-month yield | 7.20% | 7.17% |
| Holdings | 260 | 1,150 |
| Top 10 weight | 7.6% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$41M thru May 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
55% of HYDB · 14% of SHYG| Holding | HYDB | SHYG |
|---|---|---|
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.74% | 0.37% |
| GALAXY HELIOS DATA CENTERS II LLC 144A, due Aug 1, 2031 | 0.72% | 0.37% |
| CORE SCIENTIFIC FINANCE I LLC 144A, due May 15, 2031 | 0.74% | 0.35% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.40% | 0.32% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2031 | 0.32% | 0.39% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.76% | 0.29% |
| VENTURE GLOBAL LNG INC 144A, due Jun 1, 2031 | 0.76% | 0.27% |
| NISSAN MOTOR CO LTD 144A, due Sep 17, 2030 | 0.28% | 0.26% |
| RAKUTEN GROUP INC 144A, due Apr 15, 2029 | 0.73% | 0.25% |
| APLD COMPUTECO 2 LLC 144A, due Mar 15, 2031 | 0.76% | 0.23% |
| MPT OPERATING PARTNERSHIP LP / MPT 144A, due Feb 15, 2032 | 0.50% | 0.23% |
| COREWEAVE INC 144A, due Jun 1, 2030 | 0.67% | 0.20% |
| NOVELIS CORP 144A, due Jan 30, 2030 | 0.77% | 0.17% |
| COREWEAVE INC 144A, due Feb 1, 2031 | 0.29% | 0.16% |
| APLD COMPUTECO 3 LLC 144A, due Jun 15, 2031 | 0.75% | 0.16% |
| COMSTOCK RESOURCES INC 144A, due Mar 1, 2029 | 0.78% | 0.14% |
| MILLROSE PROPERTIES INC 144A, due Aug 1, 2030 | 0.32% | 0.14% |
| DAVITA INC 144A, due Feb 15, 2031 | 0.40% | 0.13% |
| ROCKET MORTGAGE LLC 144A, due Mar 1, 2031 | 0.75% | 0.13% |
| NOBLE FINANCE II LLC 144A, due Apr 15, 2030 | 0.74% | 0.13% |
| COOPER-STANDARD AUTOMOTIVE INC 144A, due Mar 1, 2031 | 0.57% | 0.12% |
| FTAI AVIATION INVESTORS LLC 144A, due May 1, 2028 | 0.40% | 0.12% |
| VERSANT MEDIA GROUP INC 144A, due Jan 30, 2031 | 0.73% | 0.12% |
| NEXSTAR MEDIA INC 144A, due Nov 1, 2028 | 0.67% | 0.12% |
| PG&E CORPORATION 5%, due Jul 1, 2028 | 0.48% | 0.12% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYDB 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.