HYG vs YLD
iShares iBoxx $ High Yield Corporate Bond ETF against Principal Active High Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
86 shared positions
Fee gap
10 bp
YLD is cheaper
1-year return gap
0.5 pts
HYG is ahead
Larger fund
HYG
$16.5B
Side by side
| HYG | YLD | |
|---|---|---|
| Fund | iShares iBoxx $ High Yield Corporate Bond ETF | Principal Active High Yield ETF |
| Issuer | iShares | Principal |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.49% | 0.39% |
| Assets | $16.5B | $609M |
| Average daily dollar volume | $4.6B | $4.7M |
| Listed | Apr 4, 2007 | Jul 8, 2015 |
| FrenzyCap score | 74 | 60 |
| 1-month return | −2.1% | −3.2% |
| 3-month return | −2.8% | −3.6% |
| Year to date | −4.5% | −4.1% |
| 1-year return | −4.8% | −5.4% |
| 30-day volatility | 4.2% | 4.7% |
| Worst drawdown, 1 year | −5.5% | −6.2% |
| Trailing 12-month yield | 6.10% | 7.69% |
| Holdings | 1,337 | 150 |
| Top 10 weight | 3.6% | 15.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.3B thru May 2026 | +$75M thru Jun 2026 |
| 30-day implied volatility | 5.9% | 41.6% |
| 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
9% of HYG · 61% of YLD| Holding | HYG | YLD |
|---|---|---|
| 1261229 BC LTD 144A, due Apr 15, 2032 | 0.54% | 0.56% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.43% | 0.99% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.34% | 0.39% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2033 | 0.28% | 0.49% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.28% | 1.36% |
| ASURION LLC 144A, due Dec 31, 2032 | 0.26% | 0.60% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.22% | 0.44% |
| CCO HOLDINGS LLC 4.5%, due May 1, 2032 | 0.21% | 0.25% |
| ASURION LLC 144A, due Feb 1, 2034 | 0.19% | 0.36% |
| VOLTAGRID LLC 144A, due Nov 1, 2030 | 0.18% | 1.02% |
| TRANSDIGM INC 144A, due Jan 31, 2034 | 0.18% | 0.99% |
| NRG ENERGY INC 144A, due Jan 15, 2036 | 0.18% | 0.74% |
| DIRECTV FINANCING LLC 144A, due Feb 15, 2031 | 0.17% | 0.87% |
| MICHAELS COMPANIES INC 144A, due Mar 15, 2033 | 0.17% | 0.61% |
| SHIFT4 PAYMENTS LLC 144A, due Aug 15, 2032 | 0.15% | 0.85% |
| JAZZ SECURITIES DAC 144A, due Jan 15, 2029 | 0.15% | 1.52% |
| LEVEL 3 FINANCING INC 144A, due Jan 15, 2036 | 0.15% | 0.40% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2033 | 0.12% | 0.49% |
| DIRECTV FINANCING LLC 144A, due Jun 1, 2032 | 0.12% | 0.33% |
| ALTICE FRANCE SA (FRANCE) 144A, due Nov 1, 2029 | 0.11% | 0.95% |
| CAESARS ENTERTAINMENT INC 144A, due Feb 15, 2032 | 0.11% | 1.20% |
| MCAFEE CORP 144A, due Feb 15, 2030 | 0.11% | 0.51% |
| SINCLAIR TELEVISION GROUP INC 144A, due Feb 15, 2033 | 0.11% | 1.42% |
| UNITI SERVICES LLC 144A, due Oct 15, 2033 | 0.12% | 0.11% |
| NCR ATLEOS CORP 144A, due Apr 1, 2029 | 0.11% | 0.90% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYG holdings · YLD 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.