HYG vs SHYL
iShares iBoxx $ High Yield Corporate Bond ETF against Xtrackers Short Duration High Yield Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
644 shared positions
Fee gap
29 bp
SHYL is cheaper
1-year return gap
0.6 pts
HYG is ahead
Larger fund
HYG
$16.5B
Side by side
| HYG | SHYL | |
|---|---|---|
| Fund | iShares iBoxx $ High Yield Corporate Bond ETF | Xtrackers Short Duration High Yield Bond ETF |
| Issuer | iShares | Xtrackers |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.49% | 0.20% |
| Assets | $16.5B | $269M |
| Average daily dollar volume | $4.6B | $1.7M |
| Listed | Apr 4, 2007 | Jan 9, 2018 |
| FrenzyCap score | 74 | 62 |
| 1-month return | −2.1% | −2.2% |
| 3-month return | −2.8% | −2.9% |
| Year to date | −4.5% | −5.0% |
| 1-year return | −4.8% | −5.5% |
| 30-day volatility | 4.2% | 4.0% |
| Worst drawdown, 1 year | −5.5% | −5.9% |
| Trailing 12-month yield | 6.10% | 7.07% |
| Holdings | 1,337 | 846 |
| Top 10 weight | 3.6% | 5.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.3B thru May 2026 | +$8.9M thru May 2026 |
| 30-day implied volatility | 5.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 29, 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
45% of HYG · 77% of SHYL| Holding | HYG | SHYL |
|---|---|---|
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.43% | 0.79% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.34% | 0.63% |
| CLOUD SOFTWARE GROUP LLC 144A, due Mar 31, 2029 | 0.33% | 0.54% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.31% | 0.52% |
| HUB INTERNATIONAL LTD 144A, due Jun 15, 2030 | 0.30% | 0.46% |
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.30% | 0.44% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.28% | 0.45% |
| MEDLINE BORROWER LP 144A, due Oct 1, 2029 | 0.23% | 0.34% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.23% | 0.39% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.23% | 0.39% |
| CCO HOLDINGS LLC 144A, due Mar 1, 2030 | 0.23% | 0.40% |
| UKG INC 144A, due Feb 1, 2031 | 0.22% | 0.34% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.22% | 0.37% |
| 1011778 BC UNLIMITED LIABILITY CO 144A, due Oct 15, 2030 | 0.21% | 0.37% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.21% | 0.37% |
| NEPTUNE BIDCO US INC 144A, due Apr 15, 2029 | 0.21% | 0.37% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2028 | 0.21% | 0.35% |
| ALLIED UNIVERSAL HOLDCO LLC 144A, due Feb 15, 2031 | 0.21% | 0.34% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2031 | 0.21% | 0.38% |
| CCO HOLDINGS LLC 144A, due Aug 15, 2030 | 0.20% | 0.35% |
| NISSAN MOTOR CO LTD 144A, due Sep 17, 2030 | 0.19% | 0.32% |
| ATHENAHEALTH GROUP INC 144A, due Feb 15, 2030 | 0.18% | 0.31% |
| STAPLES INC 144A, due Sep 1, 2029 | 0.18% | 0.32% |
| VOLTAGRID LLC 144A, due Nov 1, 2030 | 0.18% | 0.29% |
| DIRECTV FINANCING LLC 144A, due Feb 15, 2031 | 0.17% | 0.29% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYG holdings · SHYL 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.