HYLB vs SHYG
Xtrackers USD High Yield Corporate 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
53%
736 shared positions
Fee gap
25 bp
HYLB is cheaper
1-year return gap
0.3 pts
SHYG is ahead
Larger fund
SHYG
$7.6B
Side by side
| HYLB | SHYG | |
|---|---|---|
| Fund | Xtrackers USD High Yield Corporate Bond ETF | iShares 0-5 Year High Yield Corporate Bond ETF |
| Issuer | Xtrackers | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.05% | 0.30% |
| Assets | $3.2B | $7.6B |
| Average daily dollar volume | $60M | $72M |
| Listed | Dec 6, 2016 | Oct 15, 2013 |
| FrenzyCap score | 94 | 81 |
| 1-month return | −2.3% | −1.9% |
| 3-month return | −3.0% | −2.3% |
| Year to date | −4.8% | −4.2% |
| 1-year return | −5.0% | −4.7% |
| 30-day volatility | 4.4% | 3.5% |
| Worst drawdown, 1 year | −5.7% | −5.2% |
| Trailing 12-month yield | 6.76% | 7.17% |
| Holdings | 1,279 | 1,150 |
| Top 10 weight | 3.7% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$198M thru May 2026 | +$127M thru Jul 2026 |
| 30-day implied volatility | 17.3% | 68.7% |
| Holdings as of | as of May 29, 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
55% of HYLB · 68% of SHYG| Holding | HYLB | SHYG |
|---|---|---|
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.51% | 0.54% |
| PR RNO PROPERTY OWNER 1 LLC, due May 1, 2031 | 0.40% | 0.48% |
| CLOUD SOFTWARE GROUP HOLDINGS INC 6.5%, due Mar 31, 2029 | 0.34% | 0.45% |
| CLOUD SOFTWARE GROUP INC 9%, due Sep 30, 2029 | 0.33% | 0.43% |
| HUB INTERNATIONAL LTD 7.25%, due Jun 15, 2030 | 0.29% | 0.39% |
| CRC INSURANCE GROUP LLC 7.125%, due Jun 1, 2031 | 0.28% | 0.35% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.28% | 0.38% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.28% | 0.36% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75%, due Mar 1, 2030 | 0.25% | 0.32% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.25% | 0.26% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.24% | 0.32% |
| 1011778 B.C. ULC / NEW RED FINANCE INC, due Oct 15, 2030 | 0.24% | 0.26% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.25%, due Feb 1, 2031 | 0.24% | 0.29% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.23% | 0.29% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.23% | 0.29% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875%, due Apr 15, 2030 | 0.23% | 0.30% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.5%, due Aug 15, 2030 | 0.22% | 0.28% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5%, due Feb 1, 2028 | 0.22% | 0.28% |
| NISSAN MOTOR CO LTD 4.345%, due Sep 17, 2027 | 0.21% | 0.27% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.21% | 0.28% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 7.875%, due Feb 15, 2031 | 0.21% | 0.22% |
| ULTIMATE KRONOS GROUP INC 6.875%, due Feb 1, 2031 | 0.21% | 0.28% |
| NISSAN MOTOR CO LTD 4.81%, due Sep 17, 2030 | 0.20% | 0.26% |
| STAPLES INC 10.75%, due Sep 1, 2029 | 0.20% | 0.26% |
| VENTURE GLOBAL LNG INC 8.375%, due Jun 1, 2031 | 0.20% | 0.27% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYLB 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.