HYG vs HYLB
iShares iBoxx $ High Yield Corporate Bond ETF against Xtrackers USD High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
77%
1078 shared positions
Fee gap
44 bp
HYLB is cheaper
1-year return gap
0.2 pts
HYG is ahead
Larger fund
HYG
$16.5B
Side by side
| HYG | HYLB | |
|---|---|---|
| Fund | iShares iBoxx $ High Yield Corporate Bond ETF | Xtrackers USD High Yield Corporate Bond ETF |
| Issuer | iShares | Xtrackers |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.49% | 0.05% |
| Assets | $16.5B | $3.2B |
| Average daily dollar volume | $4.6B | $60M |
| Listed | Apr 4, 2007 | Dec 6, 2016 |
| FrenzyCap score | 74 | 94 |
| 1-month return | −2.1% | −2.3% |
| 3-month return | −2.8% | −3.0% |
| Year to date | −4.5% | −4.8% |
| 1-year return | −4.8% | −5.0% |
| 30-day volatility | 4.2% | 4.4% |
| Worst drawdown, 1 year | −5.5% | −5.7% |
| Trailing 12-month yield | 6.10% | 6.76% |
| Holdings | 1,337 | 1,279 |
| Top 10 weight | 3.6% | 3.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.3B thru May 2026 | −$198M thru May 2026 |
| 30-day implied volatility | 5.9% | 17.3% |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 29, 2026SEC filing |
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 HYG · 85% of HYLB| Holding | HYG | HYLB |
|---|---|---|
| 1261229 BC LTD 144A, due Apr 15, 2032 | 0.54% | 0.53% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.43% | 0.51% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.34% | 0.40% |
| CLOUD SOFTWARE GROUP LLC 144A, due Mar 31, 2029 | 0.33% | 0.34% |
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2032 | 0.33% | 0.35% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.31% | 0.33% |
| HUB INTERNATIONAL LTD 144A, due Jun 15, 2030 | 0.30% | 0.29% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.28% | 0.28% |
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.30% | 0.28% |
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.27% | 0.29% |
| ASURION LLC 144A, due Dec 31, 2032 | 0.26% | 0.30% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2033 | 0.28% | 0.26% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.26% | 0.28% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.23% | 0.24% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.23% | 0.25% |
| CCO HOLDINGS LLC 144A, due Mar 1, 2030 | 0.23% | 0.25% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2034 | 0.22% | 0.23% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.22% | 0.23% |
| TRANSDIGM INC 144A, due May 31, 2033 | 0.22% | 0.23% |
| MEDLINE BORROWER LP 144A, due Oct 1, 2029 | 0.23% | 0.21% |
| 1011778 BC UNLIMITED LIABILITY CO 144A, due Oct 15, 2030 | 0.21% | 0.24% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.21% | 0.23% |
| NEPTUNE BIDCO US INC 144A, due Apr 15, 2029 | 0.21% | 0.23% |
| CCO HOLDINGS LLC 4.5%, due May 1, 2032 | 0.21% | 0.22% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2028 | 0.21% | 0.22% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYG holdings · HYLB 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.