HYG vs QHY
iShares iBoxx $ High Yield Corporate Bond ETF against WisdomTree U.S. High Yield Corporate Bond Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
369 shared positions
Fee gap
11 bp
QHY is cheaper
1-year return gap
0.4 pts
QHY is ahead
Larger fund
HYG
$16.5B
Side by side
| HYG | QHY | |
|---|---|---|
| Fund | iShares iBoxx $ High Yield Corporate Bond ETF | WisdomTree U.S. High Yield Corporate Bond Fund |
| Issuer | iShares | WisdomTree |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.49% | 0.38% |
| Assets | $16.5B | $250M |
| Average daily dollar volume | $4.6B | $978K |
| Listed | Apr 4, 2007 | Apr 27, 2016 |
| FrenzyCap score | 74 | 52 |
| 1-month return | −2.1% | −1.7% |
| 3-month return | −2.8% | −2.4% |
| Year to date | −4.5% | −4.0% |
| 1-year return | −4.8% | −4.4% |
| 30-day volatility | 4.2% | 4.5% |
| Worst drawdown, 1 year | −5.5% | −5.7% |
| Trailing 12-month yield | 6.10% | 6.40% |
| Holdings | 1,337 | 491 |
| Top 10 weight | 3.6% | 4.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.3B thru May 2026 | +$27M thru Jun 2026 |
| 30-day implied volatility | 5.9% | — |
| Holdings as of | as of Oct 20, 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
29% of HYG · 79% of QHY| Holding | HYG | QHY |
|---|---|---|
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.31% | 0.48% |
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.30% | 0.38% |
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.27% | 0.43% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.23% | 0.26% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.21% | 0.36% |
| TRANSDIGM INC 144A, due Mar 1, 2032 | 0.21% | 0.28% |
| LEVEL 3 FINANCING INC 144A, due Mar 31, 2034 | 0.19% | 0.44% |
| CVS HEALTH CORP NC5.25, due Mar 10, 2055 | 0.19% | 0.42% |
| ECHOSTAR CORP 6.75%, due Nov 30, 2030 | 0.19% | 0.48% |
| BLACK PEARL COMPUTE LLC 144A, due Feb 15, 2031 | 0.18% | 0.39% |
| NRG ENERGY INC 144A, due Jan 15, 2036 | 0.18% | 0.26% |
| IQVIA INC 144A, due Jun 1, 2032 | 0.18% | 0.30% |
| BLOCK INC 6.5%, due May 15, 2032 | 0.17% | 0.24% |
| TENET HEALTHCARE CORP 6.13%, due Jun 15, 2030 | 0.17% | 0.31% |
| LEVEL 3 FINANCING INC 144A, due Jun 30, 2033 | 0.17% | 0.44% |
| CENTENE CORPORATION 2.5%, due Mar 1, 2031 | 0.17% | 0.33% |
| CENTENE CORPORATION 3%, due Oct 15, 2030 | 0.17% | 0.21% |
| CAESARS ENTERTAINMENT INC 144A, due Feb 15, 2030 | 0.17% | 0.43% |
| SS&C TECHNOLOGIES INC 144A, due Sep 30, 2027 | 0.16% | 0.27% |
| SIRIUS XM RADIO LLC 144A, due Jul 15, 2028 | 0.15% | 0.40% |
| TENNECO LLC 144A, due Nov 17, 2028 | 0.15% | 0.30% |
| CENTENE CORPORATION 3.38%, due Feb 15, 2030 | 0.15% | 0.36% |
| CACI INTERNATIONAL INC 144A, due Jun 15, 2033 | 0.15% | 0.33% |
| LEVEL 3 FINANCING INC 144A, due Jan 15, 2036 | 0.15% | 0.43% |
| VIKING CRUISES LTD 144A, due Oct 15, 2033 | 0.14% | 0.17% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYG holdings · QHY 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.