HYG vs JHHY
iShares iBoxx $ High Yield Corporate Bond ETF against John Hancock High Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
365 shared positions
Fee gap
3 bp
HYG is cheaper
1-year return gap
1.1 pts
HYG is ahead
Larger fund
HYG
$16.5B
Side by side
| HYG | JHHY | |
|---|---|---|
| Fund | iShares iBoxx $ High Yield Corporate Bond ETF | John Hancock High Yield ETF |
| Issuer | iShares | John Hancock |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.49% | 0.52% |
| Assets | $16.5B | $88M |
| Average daily dollar volume | $4.5B | $1.6M |
| Listed | Apr 4, 2007 | May 1, 2024 |
| FrenzyCap score | 74 | 43 |
| 1-month return | −1.3% | −1.8% |
| 3-month return | −2.7% | −3.3% |
| Year to date | −4.4% | −4.6% |
| 1-year return | −4.5% | −5.6% |
| 30-day volatility | 4.1% | 5.2% |
| Worst drawdown, 1 year | −5.5% | −6.6% |
| Trailing 12-month yield | 6.09% | 7.20% |
| Holdings | 1,338 | 559 |
| Top 10 weight | 3.6% | 8.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.3B thru May 2026 | +$16M thru Jun 2026 |
| 30-day implied volatility | 6.0% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Jun 30, 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
32% of HYG · 71% of JHHY| Holding | HYG | JHHY |
|---|---|---|
| 1261229 BC LTD 144A, due Apr 15, 2032 | 0.54% | 0.52% |
| CLOUD SOFTWARE GROUP LLC 144A, due Mar 31, 2029 | 0.33% | 0.33% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.31% | 0.40% |
| CORE SCIENTIFIC FINANCE I LLC 144A, due May 15, 2031 | 0.27% | 0.29% |
| ASURION LLC 144A, due Dec 31, 2032 | 0.26% | 0.29% |
| HUB INTERNATIONAL LTD 144A, due Jun 15, 2030 | 0.31% | 0.26% |
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.28% | 0.24% |
| MEDLINE BORROWER LP 144A, due Oct 1, 2029 | 0.24% | 0.26% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.23% | 0.29% |
| TRANSDIGM INC 144A, due May 31, 2033 | 0.22% | 0.33% |
| CCO HOLDINGS LLC 4.5%, due May 1, 2032 | 0.22% | 0.24% |
| NEPTUNE BIDCO US INC 144A, due Apr 15, 2029 | 0.21% | 0.32% |
| UKG INC 144A, due Feb 1, 2031 | 0.22% | 0.21% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.20% | 0.23% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.31% | 0.20% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.34% | 0.19% |
| STAPLES INC 144A, due Sep 1, 2029 | 0.19% | 0.37% |
| ASURION LLC 144A, due Feb 1, 2034 | 0.19% | 0.34% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.26% | 0.19% |
| ECHOSTAR CORP 6.75%, due Nov 30, 2030 | 0.19% | 0.40% |
| COREWEAVE INC 144A, due Oct 1, 2031 | 0.19% | 0.43% |
| ATHENAHEALTH GROUP INC 144A, due Feb 15, 2030 | 0.18% | 0.19% |
| UNITI SERVICES LLC 144A, due Oct 1, 2031 | 0.18% | 0.24% |
| QXO BUILDING PRODUCTS INC 144A, due Apr 30, 2032 | 0.21% | 0.18% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.22% | 0.18% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYG holdings · JHHY 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.