HYDW vs HYG
Xtrackers Low Beta High Yield Bond 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
36%
483 shared positions
Fee gap
29 bp
HYDW is cheaper
1-year return gap
1.6 pts
HYDW is ahead
Larger fund
HYG
$16.5B
Side by side
| HYDW | HYG | |
|---|---|---|
| Fund | Xtrackers Low Beta High Yield Bond 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 | $62M | $16.5B |
| Average daily dollar volume | $293K | $4.6B |
| Listed | Jan 11, 2018 | Apr 4, 2007 |
| FrenzyCap score | 51 | 74 |
| 1-month return | −0.9% | −2.1% |
| 3-month return | −1.4% | −2.8% |
| Year to date | −2.8% | −4.5% |
| 1-year return | −3.2% | −4.8% |
| 30-day volatility | 3.6% | 4.2% |
| Worst drawdown, 1 year | −4.3% | −5.5% |
| Trailing 12-month yield | 5.60% | 6.10% |
| Holdings | 593 | 1,337 |
| Top 10 weight | 6.7% | 3.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$5.3B thru May 2026 |
| 30-day implied volatility | — | 5.9% |
| Holdings as of | as of May 29, 2026SEC filing | 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
80% of HYDW · 36% of HYG| Holding | HYDW | HYG |
|---|---|---|
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 1.14% | 0.43% |
| QUIKRETE HOLDINGS INC 6.375%, due Mar 1, 2032 | 0.76% | 0.33% |
| HUB INTERNATIONAL LTD 7.25%, due Jun 15, 2030 | 0.63% | 0.30% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.60% | 0.30% |
| OAK-EAGLE ACQUIRECO INC 7.25%, due Jul 1, 2033 | 0.57% | 0.28% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.62% | 0.28% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.48% | 0.23% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.41% | 0.23% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.55% | 0.23% |
| TRANSDIGM INC 6.375%, due May 31, 2033 | 0.40% | 0.22% |
| QXO INC 6.75%, due Apr 30, 2032 | 0.43% | 0.21% |
| 1011778 B.C. ULC / NEW RED FINANCE INC, due Oct 15, 2030 | 0.52% | 0.21% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.51% | 0.21% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5%, due Feb 1, 2028 | 0.47% | 0.21% |
| TRANSDIGM INC 6.625%, due Mar 1, 2032 | 0.33% | 0.21% |
| LEVEL 3 FINANCING INC, due Mar 31, 2034 | 0.47% | 0.19% |
| TRANSDIGM INC 6.75%, due Jan 31, 2034 | 0.30% | 0.18% |
| IQVIA INC 6.25%, due Jun 1, 2032 | 0.39% | 0.18% |
| BLOCK INC 6.5%, due May 15, 2032 | 0.39% | 0.17% |
| TENET HEALTHCARE CORP 6.125%, due Jun 15, 2030 | 0.39% | 0.17% |
| LEVEL 3 FINANCING INC, due Jun 30, 2033 | 0.39% | 0.17% |
| CENTENE CORP 2.5%, due Mar 1, 2031 | 0.36% | 0.17% |
| CONNECT FINCO SARL / CONNECT US FINCO LLC 9%, due Sep 15, 2029 | 0.40% | 0.17% |
| ROCKET COMPANIES INC 6.375%, due Aug 1, 2033 | 0.39% | 0.17% |
| CENTENE CORP 3%, due Oct 15, 2030 | 0.38% | 0.17% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYDW 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.