HYG vs VSHY
iShares iBoxx $ High Yield Corporate Bond ETF against Virtus Newfleet Short Duration High Yield Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
134 shared positions
Fee gap
10 bp
VSHY is cheaper
1-year return gap
1.5 pts
VSHY is ahead
Larger fund
HYG
$16.5B
Side by side
| HYG | VSHY | |
|---|---|---|
| Fund | iShares iBoxx $ High Yield Corporate Bond ETF | Virtus Newfleet Short Duration High Yield Bond ETF |
| Issuer | iShares | Virtus |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.49% | 0.39% |
| Assets | $16.5B | $31M |
| Average daily dollar volume | $4.6B | $63K |
| Listed | Apr 4, 2007 | Dec 5, 2016 |
| FrenzyCap score | 74 | 37 |
| 1-month return | −2.1% | −1.2% |
| 3-month return | −2.8% | −1.7% |
| Year to date | −4.5% | −2.7% |
| 1-year return | −4.8% | −3.4% |
| 30-day volatility | 4.2% | 4.2% |
| Worst drawdown, 1 year | −5.5% | −4.1% |
| Trailing 12-month yield | 6.10% | 6.36% |
| Holdings | 1,337 | 200 |
| Top 10 weight | 3.6% | 11.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.3B thru May 2026 | +$1.1M thru Jul 2026 |
| 30-day implied volatility | 5.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 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
14% of HYG · 64% of VSHY| Holding | HYG | VSHY |
|---|---|---|
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2032 | 0.33% | 0.43% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.31% | 0.36% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.31% | 0.44% |
| HUB INTERNATIONAL LTD 144A, due Jun 15, 2030 | 0.30% | 1.07% |
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.30% | 0.43% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2033 | 0.28% | 0.35% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.27% | 0.27% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.43% | 0.26% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.26% | 0.60% |
| MEDLINE BORROWER LP 144A, due Oct 1, 2029 | 0.23% | 1.09% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.34% | 0.23% |
| UKG INC 144A, due Feb 1, 2031 | 0.22% | 0.61% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.22% | 0.65% |
| QXO BUILDING PRODUCTS INC 144A, due Apr 30, 2032 | 0.21% | 0.24% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.21% | 0.62% |
| NEPTUNE BIDCO US INC 144A, due Apr 15, 2029 | 0.21% | 0.73% |
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.27% | 0.21% |
| CVS HEALTH CORP NC5.25, due Mar 10, 2055 | 0.19% | 0.95% |
| VOLTAGRID LLC 144A, due Nov 1, 2030 | 0.18% | 0.30% |
| IQVIA INC 144A, due Jun 1, 2032 | 0.18% | 0.58% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2032 | 0.18% | 0.17% |
| ROCKET COMPANIES INC 144A, due Aug 1, 2030 | 0.16% | 0.61% |
| ORGANON & CO 144A, due Apr 30, 2028 | 0.16% | 0.59% |
| HERC HOLDINGS INC 144A, due Jun 15, 2030 | 0.15% | 0.57% |
| SHIFT4 PAYMENTS LLC 144A, due Aug 15, 2032 | 0.15% | 0.29% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYG holdings · VSHY 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.