HYG vs JPHY
iShares iBoxx $ High Yield Corporate Bond ETF against JPMorgan Active High Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
445 shared positions
Fee gap
4 bp
JPHY is cheaper
1-year return gap
0.8 pts
JPHY is ahead
Larger fund
HYG
$16.5B
Side by side
| HYG | JPHY | |
|---|---|---|
| Fund | iShares iBoxx $ High Yield Corporate Bond ETF | JPMorgan Active High Yield ETF |
| Issuer | iShares | JPMorgan |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.49% | 0.45% |
| Assets | $16.5B | $2.2B |
| Average daily dollar volume | $4.6B | $2.5M |
| Listed | Apr 4, 2007 | Jun 24, 2025 |
| FrenzyCap score | 74 | 57 |
| 1-month return | −2.1% | −1.7% |
| 3-month return | −2.8% | −2.5% |
| Year to date | −4.5% | −3.7% |
| 1-year return | −4.8% | −4.1% |
| 30-day volatility | 4.2% | 4.0% |
| Worst drawdown, 1 year | −5.5% | −4.9% |
| Trailing 12-month yield | 6.10% | 6.57% |
| Holdings | 1,337 | 576 |
| Top 10 weight | 3.6% | 8.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.3B thru May 2026 | +$63M thru May 2026 |
| 30-day implied volatility | 5.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 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
40% of HYG · 75% of JPHY| Holding | HYG | JPHY |
|---|---|---|
| 1261229 BC LTD 144A, due Apr 15, 2032 | 0.54% | 0.63% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.34% | 0.40% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.43% | 0.34% |
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2032 | 0.33% | 0.45% |
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.27% | 0.64% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.31% | 0.25% |
| MEDLINE BORROWER LP 144A, due Oct 1, 2029 | 0.23% | 0.31% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.23% | 0.25% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.23% | 0.75% |
| CCO HOLDINGS LLC 144A, due Mar 1, 2030 | 0.23% | 0.70% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.22% | 0.53% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2028 | 0.21% | 0.43% |
| ALLIED UNIVERSAL HOLDCO LLC 144A, due Feb 15, 2031 | 0.21% | 0.24% |
| TALEN ENERGY SUPPLY LLC 144A, due May 1, 2033 | 0.21% | 0.24% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.20% | 0.60% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2034 | 0.20% | 0.20% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2031 | 0.21% | 0.20% |
| CCO HOLDINGS LLC 144A, due Aug 15, 2030 | 0.20% | 0.21% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2031 | 0.25% | 0.20% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.27% | 0.20% |
| ATHENAHEALTH GROUP INC 144A, due Feb 15, 2030 | 0.18% | 0.35% |
| STAPLES INC 144A, due Sep 1, 2029 | 0.18% | 0.46% |
| VOLTAGRID LLC 144A, due Nov 1, 2030 | 0.18% | 0.23% |
| QXO BUILDING PRODUCTS INC 144A, due Apr 30, 2032 | 0.21% | 0.18% |
| IQVIA INC 144A, due Jun 1, 2032 | 0.18% | 0.50% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYG holdings · JPHY 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.