HYG vs SCYB

iShares iBoxx $ High Yield Corporate Bond ETF against Schwab High Yield Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
68%
1162 shared positions
Fee gap
46 bp
SCYB is cheaper
1-year return gap
0.8 pts
HYG is ahead
Larger fund
HYG
$16.5B

Side by side

HYGSCYB
FundiShares iBoxx $ High Yield Corporate Bond ETFSchwab High Yield Bond ETF
IssueriSharesSchwab
CategoryHigh Yield BondHigh Yield Bond
Expense ratio0.49%0.03%
Assets$16.5B$2.5B
Average daily dollar volume$4.6B$30M
ListedApr 4, 2007Jul 10, 2023
FrenzyCap score7492
1-month return−2.1%−2.5%
3-month return−2.8%−3.3%
Year to date−4.5%−5.0%
1-year return−4.8%−5.6%
30-day volatility4.2%4.5%
Worst drawdown, 1 year−5.5%−6.2%
Trailing 12-month yield6.10%7.18%
Holdings1,3371,835
Top 10 weight3.6%2.7%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$5.3B thru May 2026+$173M thru May 2026
30-day implied volatility5.9%—
Holdings as ofas of Oct 20, 2026issuer dataas of May 31, 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

86% of HYG · 71% of SCYB
HoldingHYGSCYB
1261229 BC LTD 144A, due Apr 15, 20320.54%0.42%
MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 20310.43%0.36%
ECHOSTAR CORP 10.75%, due Nov 30, 20290.43%0.29%
CLOUD SOFTWARE GROUP LLC 144A, due Mar 31, 20290.33%0.27%
QUIKRETE HOLDINGS INC 144A, due Mar 1, 20320.33%0.24%
SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 20310.27%0.23%
CORE SCIENTIFIC FINANCE I LLC 144A, due May 15, 20310.26%0.23%
ASURION LLC 144A, due Dec 31, 20320.26%0.23%
VENTURE GLOBAL LNG INC 144A, due Feb 1, 20290.28%0.22%
CENTENE CORPORATION 4.63%, due Dec 15, 20290.30%0.22%
CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 20290.31%0.21%
NEXSTAR MEDIA INC 144A, due Sep 15, 20330.27%0.20%
WULF COMPUTE LLC 144A, due Oct 15, 20300.31%0.20%
MEDLINE BORROWER LP 144A, due Oct 1, 20290.23%0.20%
ASURION LLC 144A, due Feb 1, 20340.19%0.22%
EMRLD BORROWER LP 144A, due Dec 15, 20300.23%0.19%
CCO HOLDINGS LLC 144A, due Feb 1, 20280.21%0.18%
OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 20330.28%0.18%
CCO HOLDINGS LLC 144A, due Aug 15, 20300.20%0.18%
COREWEAVE INC 144A, due Oct 1, 20310.18%0.19%
CCO HOLDINGS LLC 144A, due Mar 1, 20300.23%0.18%
PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 20310.26%0.18%
CCO HOLDINGS LLC 144A, due Feb 1, 20310.21%0.18%
MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 20300.22%0.18%
OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 20340.22%0.18%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · HYG holdings · SCYB 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.