HYG vs LEND
iShares iBoxx $ High Yield Corporate Bond ETF against SEI High Yield Bond & Alternative Credit ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
727 shared positions
Fee gap
16 bp
HYG is cheaper
1-year return gap
—
Larger fund
HYG
$17.7B
Side by side
| HYG | LEND | |
|---|---|---|
| Fund | iShares iBoxx $ High Yield Corporate Bond ETF | SEI High Yield Bond & Alternative Credit ETF |
| Issuer | iShares | SEI |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.49% | 0.65% |
| Assets | $17.7B | $1.0B |
| Average daily dollar volume | $4.7B | $1.5M |
| Listed | Apr 4, 2007 | Jan 11, 1995 |
| FrenzyCap score | 74 | 49 |
| 1-month return | +0.7% | −0.3% |
| 3-month return | −2.4% | −3.3% |
| Year to date | −4.0% | — |
| 1-year return | −4.3% | — |
| 30-day volatility | 4.3% | 4.3% |
| Worst drawdown, 1 year | −5.4% | −4.9% |
| Trailing 12-month yield | 6.07% | 2.65% |
| Holdings | 1,338 | 1,396 |
| Top 10 weight | 3.7% | 10.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$184M thru Aug 2026 | −$72M thru Jun 2026 |
| 30-day implied volatility | 5.1% | — |
| Holdings as of | as of Oct 29, 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
62% of HYG · 51% of LEND| Holding | HYG | LEND |
|---|---|---|
| 1261229 BC LTD 144A, due Apr 15, 2032 | 0.56% | 0.56% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.45% | 0.37% |
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2032 | 0.36% | 0.31% |
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.27% | 0.29% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.30% | 0.22% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.27% | 0.22% |
| ASURION LLC 144A, due Dec 31, 2032 | 0.24% | 0.21% |
| QXO BUILDING PRODUCTS INC 144A, due Apr 30, 2032 | 0.21% | 0.25% |
| TRANSDIGM INC 144A, due Mar 1, 2032 | 0.21% | 0.20% |
| CCO HOLDINGS LLC 144A, due Aug 15, 2030 | 0.20% | 0.30% |
| BEACH ACQUISITION BIDCO LLC 144A, due Jul 15, 2033 | 0.20% | 0.19% |
| CCO HOLDINGS LLC 144A, due Mar 1, 2030 | 0.24% | 0.19% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due Jan 15, 2036 | 0.19% | 0.23% |
| STAPLES INC 144A, due Sep 1, 2029 | 0.19% | 0.20% |
| VENTURE GLOBAL LNG INC 144A, due Jun 1, 2031 | 0.19% | 0.32% |
| UKG INC 144A, due Feb 1, 2031 | 0.21% | 0.19% |
| BLACK PEARL COMPUTE LLC 144A, due Feb 15, 2031 | 0.18% | 0.20% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2032 | 0.18% | 0.20% |
| LEVEL 3 FINANCING INC 144A, due Jun 30, 2033 | 0.18% | 0.33% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.25% | 0.18% |
| VOLTAGRID LLC 144A, due Nov 1, 2030 | 0.18% | 0.18% |
| LEVEL 3 FINANCING INC 144A, due Mar 31, 2034 | 0.20% | 0.18% |
| ROCKET COMPANIES INC 144A, due Aug 1, 2033 | 0.17% | 0.26% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.34% | 0.17% |
| RAKUTEN GROUP INC 144A, due Apr 15, 2029 | 0.17% | 0.26% |
Sector mix of the stock holdings
| Sector | HYG | LEND | Gap |
|---|---|---|---|
| Communication Services | 0.0% | 0.3% | −0.3% |
| Real Estate | 0.0% | 0.1% | −0.1% |
| Energy | 0.0% | 0.0% | −0.0% |
More: full overlap table · HYG holdings · LEND 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.