HYGV vs USHY
Northern Trust High Yield Value-Scored Bond ETF against iShares Broad USD High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
924 shared positions
Fee gap
29 bp
USHY is cheaper
1-year return gap
0.7 pts
USHY is ahead
Larger fund
USHY
$25.8B
Side by side
| HYGV | USHY | |
|---|---|---|
| Fund | Northern Trust High Yield Value-Scored Bond ETF | iShares Broad USD High Yield Corporate Bond ETF |
| Issuer | Northern Trust FlexShares | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.37% | 0.08% |
| Assets | $1.0B | $25.8B |
| Average daily dollar volume | $6.2M | $627M |
| Listed | Jul 17, 2018 | Oct 25, 2017 |
| FrenzyCap score | 64 | 94 |
| 1-month return | −2.9% | −2.4% |
| 3-month return | −3.6% | −3.0% |
| Year to date | −5.6% | −4.9% |
| 1-year return | −6.1% | −5.5% |
| 30-day volatility | 4.4% | 4.5% |
| Worst drawdown, 1 year | −6.7% | −6.1% |
| Trailing 12-month yield | 7.72% | 7.18% |
| Holdings | 1,016 | 1,903 |
| Top 10 weight | 7.4% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$149K thru Jul 2026 | +$2.7B thru Jul 2026 |
| 30-day implied volatility | — | 16.4% |
| 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
91% of HYGV · 51% of USHY| Holding | HYGV | USHY |
|---|---|---|
| 1261229 BC Ltd., due Apr 15, 2032 | 0.68% | 0.48% |
| Meridian Arc Holdco LLC 6.25%, due Apr 30, 2031 | 0.24% | 0.36% |
| TransDigm, Inc. 6.375%, due May 31, 2033 | 0.35% | 0.22% |
| CCO Holdings LLC 4.75%, due Mar 1, 2030 | 0.20% | 0.20% |
| UKG, Inc. 6.875%, due Feb 1, 2031 | 0.28% | 0.18% |
| 1011778 BC ULC, due Oct 15, 2030 | 0.32% | 0.18% |
| QXO Building Products, Inc. 6.75%, due Apr 30, 2032 | 0.23% | 0.18% |
| Carvana Co. 9%, due Jun 1, 2031 | 0.75% | 0.17% |
| Asurion LLC 8%, due Dec 31, 2032 | 0.17% | 0.24% |
| CCO Holdings LLC 4.25%, due Feb 1, 2031 | 0.28% | 0.17% |
| Beach Acquisition Bidco LLC 10%, due Jul 15, 2033 | 0.17% | 0.18% |
| CRC Insurance Group LLC 7.125%, due Jun 1, 2031 | 0.17% | 0.22% |
| CCO Holdings LLC 4.5%, due May 1, 2032 | 0.25% | 0.16% |
| Staples, Inc. 10.75%, due Sep 1, 2029 | 0.17% | 0.16% |
| CCO Holdings LLC 4.5%, due Aug 15, 2030 | 0.24% | 0.16% |
| AthenaHealth Group, Inc. 6.5%, due Feb 15, 2030 | 0.17% | 0.16% |
| Nissan Motor Co. Ltd. 4.81%, due Sep 17, 2030 | 0.26% | 0.15% |
| VoltaGrid LLC 7.375%, due Nov 1, 2030 | 0.21% | 0.15% |
| Windstream Services LLC 8.25%, due Oct 1, 2031 | 0.16% | 0.15% |
| Neptune Bidco US, Inc. 9.29%, due Apr 15, 2029 | 0.14% | 0.19% |
| Block, Inc. 6.5%, due May 15, 2032 | 0.17% | 0.14% |
| Cloud Software Group LLC 9%, due Sep 30, 2029 | 0.14% | 0.26% |
| Voyager Parent LLC 9.25%, due Jul 1, 2032 | 0.22% | 0.14% |
| Tenneco, Inc. 8%, due Nov 17, 2028 | 1.07% | 0.14% |
| Sword Purchaser LLC 8.25%, due Apr 15, 2033 | 0.13% | 0.14% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYGV holdings · USHY 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.