HYDW vs USHY
Xtrackers Low Beta High Yield Bond ETF against iShares Broad USD High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
511 shared positions
Fee gap
12 bp
USHY is cheaper
1-year return gap
2.2 pts
HYDW is ahead
Larger fund
USHY
$25.8B
Side by side
| HYDW | USHY | |
|---|---|---|
| Fund | Xtrackers Low Beta High Yield Bond ETF | iShares Broad USD High Yield Corporate Bond ETF |
| Issuer | Xtrackers | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.20% | 0.08% |
| Assets | $62M | $25.8B |
| Average daily dollar volume | $293K | $627M |
| Listed | Jan 11, 2018 | Oct 25, 2017 |
| FrenzyCap score | 51 | 94 |
| 1-month return | −0.9% | −2.4% |
| 3-month return | −1.4% | −3.0% |
| Year to date | −2.8% | −4.9% |
| 1-year return | −3.2% | −5.5% |
| 30-day volatility | 3.6% | 4.5% |
| Worst drawdown, 1 year | −4.3% | −6.1% |
| Trailing 12-month yield | 5.60% | 7.18% |
| Holdings | 593 | 1,903 |
| Top 10 weight | 6.7% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$2.7B thru Jul 2026 |
| 30-day implied volatility | — | 16.4% |
| 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
84% of HYDW · 30% of USHY| Holding | HYDW | USHY |
|---|---|---|
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 1.14% | 0.41% |
| QUIKRETE HOLDINGS INC 6.375%, due Mar 1, 2032 | 0.76% | 0.27% |
| HUB INTERNATIONAL LTD 7.25%, due Jun 15, 2030 | 0.63% | 0.25% |
| OAK-EAGLE ACQUIRECO INC 7.25%, due Jul 1, 2033 | 0.57% | 0.23% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.60% | 0.23% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.62% | 0.23% |
| TRANSDIGM INC 6.375%, due May 31, 2033 | 0.40% | 0.22% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.41% | 0.20% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.51% | 0.20% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.55% | 0.19% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.48% | 0.18% |
| 1011778 B.C. ULC / NEW RED FINANCE INC, due Oct 15, 2030 | 0.52% | 0.18% |
| QXO INC 6.75%, due Apr 30, 2032 | 0.43% | 0.18% |
| LEVEL 3 FINANCING INC, due Mar 31, 2034 | 0.47% | 0.17% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5%, due Feb 1, 2028 | 0.47% | 0.16% |
| TRANSDIGM INC 6.625%, due Mar 1, 2032 | 0.33% | 0.16% |
| CONNECT FINCO SARL / CONNECT US FINCO LLC 9%, due Sep 15, 2029 | 0.40% | 0.16% |
| IQVIA INC 6.25%, due Jun 1, 2032 | 0.39% | 0.16% |
| LEVEL 3 FINANCING INC, due Jun 30, 2033 | 0.39% | 0.16% |
| TRANSDIGM INC 6.75%, due Jan 31, 2034 | 0.30% | 0.15% |
| CENTENE CORP 3.375%, due Feb 15, 2030 | 0.35% | 0.15% |
| ROCKET COMPANIES INC 6.125%, due Aug 1, 2030 | 0.39% | 0.15% |
| CENTENE CORP 3%, due Oct 15, 2030 | 0.38% | 0.15% |
| ORGANON & COMPANY 4.125%, due Apr 30, 2028 | 0.40% | 0.15% |
| HUB INTERNATIONAL LTD 7.375%, due Jan 31, 2032 | 0.37% | 0.15% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYDW holdings · USHY 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.