HYGV vs SHYG
Northern Trust High Yield Value-Scored Bond ETF against iShares 0-5 Year High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
570 shared positions
Fee gap
7 bp
SHYG is cheaper
1-year return gap
1.4 pts
SHYG is ahead
Larger fund
SHYG
$7.6B
Side by side
| HYGV | SHYG | |
|---|---|---|
| Fund | Northern Trust High Yield Value-Scored Bond ETF | iShares 0-5 Year High Yield Corporate Bond ETF |
| Issuer | Northern Trust FlexShares | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.37% | 0.30% |
| Assets | $1.0B | $7.6B |
| Average daily dollar volume | $6.2M | $72M |
| Listed | Jul 17, 2018 | Oct 15, 2013 |
| FrenzyCap score | 64 | 81 |
| 1-month return | −2.9% | −1.9% |
| 3-month return | −3.6% | −2.3% |
| Year to date | −5.6% | −4.2% |
| 1-year return | −6.1% | −4.7% |
| 30-day volatility | 4.4% | 3.5% |
| Worst drawdown, 1 year | −6.7% | −5.2% |
| Trailing 12-month yield | 7.72% | 7.17% |
| Holdings | 1,016 | 1,150 |
| Top 10 weight | 7.4% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$149K thru Jul 2026 | +$127M thru Jul 2026 |
| 30-day implied volatility | — | 68.7% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
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
56% of HYGV · 51% of SHYG| Holding | HYGV | SHYG |
|---|---|---|
| CCO Holdings LLC 4.25%, due Feb 1, 2031 | 0.28% | 0.29% |
| UKG, Inc. 6.875%, due Feb 1, 2031 | 0.28% | 0.28% |
| Nissan Motor Co. Ltd. 4.81%, due Sep 17, 2030 | 0.26% | 0.26% |
| 1011778 BC ULC, due Oct 15, 2030 | 0.32% | 0.26% |
| CCO Holdings LLC 4.5%, due Aug 15, 2030 | 0.24% | 0.28% |
| Meridian Arc Holdco LLC 6.25%, due Apr 30, 2031 | 0.24% | 0.61% |
| Carvana Co. 9%, due Jun 1, 2031 | 0.75% | 0.21% |
| Tenneco, Inc. 8%, due Nov 17, 2028 | 1.07% | 0.21% |
| VoltaGrid LLC 7.375%, due Nov 1, 2030 | 0.21% | 0.24% |
| CCO Holdings LLC 4.75%, due Mar 1, 2030 | 0.20% | 0.32% |
| Prime Healthcare Services, Inc. 9.375%, due Sep 1, 2029 | 0.20% | 0.18% |
| Novelis Corp. 4.75%, due Jan 30, 2030 | 0.55% | 0.17% |
| Connect Holding II LLC 10.5%, due Apr 3, 2031 | 0.28% | 0.17% |
| Staples, Inc. 10.75%, due Sep 1, 2029 | 0.17% | 0.26% |
| AthenaHealth Group, Inc. 6.5%, due Feb 15, 2030 | 0.17% | 0.26% |
| McAfee Corp. 7.375%, due Feb 15, 2030 | 0.19% | 0.17% |
| CRC Insurance Group LLC 7.125%, due Jun 1, 2031 | 0.17% | 0.35% |
| National Mentor Holdings, Inc. 10.5%, due Dec 15, 2030 | 0.75% | 0.16% |
| CQP Holdco LP 5.5%, due Jun 15, 2031 | 0.16% | 0.14% |
| Millrose Properties, Inc. 6.375%, due Aug 1, 2030 | 0.51% | 0.14% |
| Neptune Bidco US, Inc. 9.29%, due Apr 15, 2029 | 0.14% | 0.29% |
| Cloud Software Group LLC 9%, due Sep 30, 2029 | 0.14% | 0.43% |
| Churchill Downs, Inc. 5.75%, due Apr 1, 2030 | 0.16% | 0.14% |
| Nissan Motor Acceptance Co. LLC 6.125%, due Sep 30, 2030 | 0.16% | 0.14% |
| Community Health Systems, Inc. 6.875%, due Apr 15, 2029 | 0.18% | 0.13% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYGV holdings · SHYG 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.