HYG vs VEMY
iShares iBoxx $ High Yield Corporate Bond ETF against Virtus Stone Harbor Emerging Markets High Yield Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
2 shared positions
Fee gap
6 bp
HYG is cheaper
1-year return gap
3.3 pts
VEMY is ahead
Larger fund
HYG
$16.5B
Side by side
| HYG | VEMY | |
|---|---|---|
| Fund | iShares iBoxx $ High Yield Corporate Bond ETF | Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
| Issuer | iShares | Virtus |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.49% | 0.55% |
| Assets | $16.5B | $21M |
| Average daily dollar volume | $4.6B | $1.4M |
| Listed | Apr 4, 2007 | Dec 12, 2022 |
| FrenzyCap score | 74 | 38 |
| 1-month return | −2.1% | −3.1% |
| 3-month return | −2.8% | −4.2% |
| Year to date | −4.5% | −2.0% |
| 1-year return | −4.8% | −1.5% |
| 30-day volatility | 4.2% | 7.2% |
| Worst drawdown, 1 year | −5.5% | −7.0% |
| Trailing 12-month yield | 6.10% | 8.44% |
| Holdings | 1,337 | 178 |
| Top 10 weight | 3.6% | 14.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.3B thru May 2026 | +$29M thru Jul 2026 |
| 30-day implied volatility | 5.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Apr 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
0% of HYG · 1% of VEMY| Holding | HYG | VEMY |
|---|---|---|
| STUDIO CITY FINANCE LTD 144A, due Jan 15, 2029 | 0.08% | 0.72% |
| ENERGEAN ISRAEL FINANCE LTD 5.88%, due Mar 30, 2031 | 0.05% | 0.45% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYG holdings · VEMY 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.