HYDW vs SHYG
Xtrackers Low Beta High Yield 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
37%
399 shared positions
Fee gap
10 bp
HYDW is cheaper
1-year return gap
1.5 pts
HYDW is ahead
Larger fund
SHYG
$7.6B
Side by side
| HYDW | SHYG | |
|---|---|---|
| Fund | Xtrackers Low Beta High Yield Bond ETF | iShares 0-5 Year High Yield Corporate Bond ETF |
| Issuer | Xtrackers | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.20% | 0.30% |
| Assets | $62M | $7.6B |
| Average daily dollar volume | $293K | $72M |
| Listed | Jan 11, 2018 | Oct 15, 2013 |
| FrenzyCap score | 51 | 81 |
| 1-month return | −0.9% | −1.9% |
| 3-month return | −1.4% | −2.3% |
| Year to date | −2.8% | −4.2% |
| 1-year return | −3.2% | −4.7% |
| 30-day volatility | 3.6% | 3.5% |
| Worst drawdown, 1 year | −4.3% | −5.2% |
| Trailing 12-month yield | 5.60% | 7.17% |
| Holdings | 593 | 1,150 |
| Top 10 weight | 6.7% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$127M thru Jul 2026 |
| 30-day implied volatility | — | 68.7% |
| 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
63% of HYDW · 37% of SHYG| Holding | HYDW | SHYG |
|---|---|---|
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 1.14% | 0.54% |
| HUB INTERNATIONAL LTD 7.25%, due Jun 15, 2030 | 0.63% | 0.39% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.62% | 0.38% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.60% | 0.36% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.41% | 0.32% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.51% | 0.29% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5%, due Feb 1, 2028 | 0.47% | 0.28% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.48% | 0.28% |
| NISSAN MOTOR CO LTD 4.345%, due Sep 17, 2027 | 0.48% | 0.27% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.55% | 0.26% |
| 1011778 B.C. ULC / NEW RED FINANCE INC, due Oct 15, 2030 | 0.52% | 0.26% |
| ORGANON & COMPANY 4.125%, due Apr 30, 2028 | 0.40% | 0.24% |
| CONNECT FINCO SARL / CONNECT US FINCO LLC 9%, due Sep 15, 2029 | 0.40% | 0.24% |
| TENET HEALTHCARE CORP 6.125%, due Jun 15, 2030 | 0.39% | 0.23% |
| INGRAM MICRO INC 4.75%, due May 15, 2029 | 0.37% | 0.23% |
| ROCKET COMPANIES INC 6.125%, due Aug 1, 2030 | 0.39% | 0.23% |
| SIRIUS XM RADIO LLC 4%, due Jul 15, 2028 | 0.36% | 0.23% |
| CENTENE CORP 3.375%, due Feb 15, 2030 | 0.35% | 0.21% |
| CENTENE CORP 3%, due Oct 15, 2030 | 0.38% | 0.21% |
| CENTENE CORP 2.5%, due Mar 1, 2031 | 0.36% | 0.21% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125%, due Dec 15, 2030 | 0.34% | 0.21% |
| SS&C TECHNOLOGIES INC 5.5%, due Sep 30, 2027 | 0.40% | 0.20% |
| HERC HOLDINGS INC 7%, due Jun 15, 2030 | 0.33% | 0.20% |
| VENTURE GLOBAL LNG INC 7%, due Jan 15, 2030 | 0.29% | 0.18% |
| UNITED RENTALS (NORTH AMERICA) INC 4.875%, due Jan 15, 2028 | 0.32% | 0.18% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYDW 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.