HYG vs ZTOP
iShares iBoxx $ High Yield Corporate Bond ETF against F/m High Yield 100 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
90 shared positions
Fee gap
10 bp
ZTOP is cheaper
1-year return gap
0.0 pts
HYG is ahead
Larger fund
HYG
$16.5B
Side by side
| HYG | ZTOP | |
|---|---|---|
| Fund | iShares iBoxx $ High Yield Corporate Bond ETF | F/m High Yield 100 ETF |
| Issuer | iShares | F/m Investments |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.49% | 0.39% |
| Assets | $16.5B | $17M |
| Average daily dollar volume | $4.6B | $54K |
| Listed | Apr 4, 2007 | Apr 14, 2025 |
| FrenzyCap score | 74 | 33 |
| 1-month return | −2.1% | −2.5% |
| 3-month return | −2.8% | −3.0% |
| Year to date | −4.5% | −5.0% |
| 1-year return | −4.8% | −4.9% |
| 30-day volatility | 4.2% | 4.7% |
| Worst drawdown, 1 year | −5.5% | −5.9% |
| Trailing 12-month yield | 6.10% | 6.46% |
| Holdings | 1,337 | 103 |
| Top 10 weight | 3.6% | 10.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.3B thru May 2026 | −$1.0M thru May 2026 |
| 30-day implied volatility | 5.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as 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
10% of HYG · 88% of ZTOP| Holding | HYG | ZTOP |
|---|---|---|
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.43% | 1.00% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.43% | 0.98% |
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2032 | 0.33% | 0.98% |
| HUB INTERNATIONAL LTD 144A, due Jun 15, 2030 | 0.30% | 0.99% |
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.30% | 0.98% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2033 | 0.28% | 0.99% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.27% | 0.99% |
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.27% | 0.98% |
| ASURION LLC 144A, due Dec 31, 2032 | 0.26% | 1.01% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.22% | 1.01% |
| ALLIED UNIVERSAL HOLDCO LLC 144A, due Feb 15, 2031 | 0.21% | 1.01% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.20% | 0.98% |
| LEVEL 3 FINANCING INC 144A, due Mar 31, 2034 | 0.19% | 1.00% |
| COREWEAVE INC 144A, due Oct 1, 2031 | 0.18% | 1.02% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2032 | 0.18% | 0.99% |
| BLOCK INC 6.5%, due May 15, 2032 | 0.17% | 0.99% |
| DIRECTV FINANCING LLC 144A, due Feb 15, 2031 | 0.17% | 0.99% |
| RAKUTEN GROUP INC 144A, due Apr 15, 2029 | 0.17% | 0.99% |
| CAESARS ENTERTAINMENT INC 144A, due Feb 15, 2030 | 0.17% | 0.97% |
| VODAFONE GROUP PLC 7%, due Apr 4, 2079 | 0.16% | 0.95% |
| CLOUD SOFTWARE GROUP LLC 144A, due Jun 30, 2032 | 0.14% | 0.96% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A, due Jan 15, 2032 | 0.14% | 0.99% |
| OLYMPUS WATER US HOLDING CORP 144A, due Feb 15, 2033 | 0.13% | 1.00% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A, due Jan 15, 2031 | 0.12% | 0.98% |
| ZF NORTH AMERICA CAPITAL INC 144A, due Mar 24, 2031 | 0.12% | 0.99% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYG holdings · ZTOP 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.