HYFI vs HYG
AB High Yield 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
24%
338 shared positions
Fee gap
9 bp
HYFI is cheaper
1-year return gap
0.3 pts
HYG is ahead
Larger fund
HYG
$16.5B
Side by side
| HYFI | HYG | |
|---|---|---|
| Fund | AB High Yield ETF | iShares iBoxx $ High Yield Corporate Bond ETF |
| Issuer | AllianceBernstein | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.40% | 0.49% |
| Assets | $341M | $16.5B |
| Average daily dollar volume | $2.5M | $4.6B |
| Listed | Jul 26, 2016 | Apr 4, 2007 |
| FrenzyCap score | 55 | 74 |
| 1-month return | −2.2% | −2.1% |
| 3-month return | −2.9% | −2.8% |
| Year to date | −4.5% | −4.5% |
| 1-year return | −5.1% | −4.8% |
| 30-day volatility | 4.2% | 4.2% |
| Worst drawdown, 1 year | −5.6% | −5.5% |
| Trailing 12-month yield | 6.85% | 6.10% |
| Holdings | 710 | 1,337 |
| Top 10 weight | 5.7% | 3.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$27M thru May 2026 | +$5.3B thru May 2026 |
| 30-day implied volatility | — | 5.9% |
| Holdings as of | as of May 31, 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
60% of HYFI · 28% of HYG| Holding | HYFI | HYG |
|---|---|---|
| 1261229 BC LTD, due Apr 15, 2032 | 0.48% | 0.54% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.37% | 0.43% |
| CLOUD SOFTWARE GRP INC 6.5%, due Mar 31, 2029 | 0.40% | 0.33% |
| NEXSTAR MEDIA INC 6.5%, due Sep 15, 2033 | 0.36% | 0.27% |
| CRC INSURANCE GROUP LLC 7.125%, due Apr 11, 2031 | 0.47% | 0.26% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.80% | 0.23% |
| OAK-EAGLE ACQUIRECO INC 8.75%, due Jul 1, 2034 | 0.47% | 0.22% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.22% | 0.43% |
| QXO BUILDING PRODUCTS 6.75%, due Apr 21, 2032 | 0.24% | 0.21% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due Feb 15, 2031 | 0.38% | 0.21% |
| AMERICAN AIRLINES/AADVAN 5.75%, due Apr 20, 2029 | 0.56% | 0.20% |
| NISSAN MOTOR CO 4.81%, due Sep 17, 2030 | 0.35% | 0.19% |
| ECHOSTAR CORP 6.75%, due Nov 30, 2030 | 0.22% | 0.19% |
| STAPLES INC 10.75%, due Sep 1, 2029 | 0.31% | 0.18% |
| SWORD PURCHASER LLC 8.25%, due Apr 15, 2033 | 0.25% | 0.18% |
| VENTURE GLOBAL LNG INC 9.875%, due Feb 1, 2032 | 0.35% | 0.18% |
| DIRECTV FIN LLC/COINC 10%, due Feb 15, 2031 | 0.22% | 0.17% |
| RAKUTEN GROUP INC 9.75%, due Apr 15, 2029 | 0.17% | 0.17% |
| VOYAGER PARENT LLC 9.25%, due Jul 1, 2032 | 0.52% | 0.17% |
| APLD COMPUTECO 2 LLC, due Mar 15, 2031 | 0.21% | 0.17% |
| ORGANON & CO/ORGANON FOR 4.125%, due Apr 30, 2028 | 0.25% | 0.16% |
| PETSMART LLC/PETSMART FI 7.5%, due Sep 15, 2032 | 0.32% | 0.16% |
| CARVANA CO 14%, due Jun 1, 2031 | 0.35% | 0.15% |
| TENNECO INC 8%, due Nov 17, 2028 | 0.24% | 0.15% |
| ARDONAGH FINCO LTD 7.75%, due Feb 15, 2031 | 0.22% | 0.15% |
Sector mix of the stock holdings
| Sector | HYFI | HYG | Gap |
|---|---|---|---|
| Technology | 0.1% | 0.0% | +0.1% |
| Industrials | 0.0% | 0.0% | +0.0% |
More: full overlap table · HYFI 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.