HYLB vs USHY
Xtrackers USD High Yield Corporate 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
68%
1134 shared positions
Fee gap
3 bp
HYLB is cheaper
1-year return gap
0.4 pts
HYLB is ahead
Larger fund
USHY
$25.8B
Side by side
| HYLB | USHY | |
|---|---|---|
| Fund | Xtrackers USD High Yield Corporate Bond ETF | iShares Broad USD High Yield Corporate Bond ETF |
| Issuer | Xtrackers | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.05% | 0.08% |
| Assets | $3.2B | $25.8B |
| Average daily dollar volume | $60M | $627M |
| Listed | Dec 6, 2016 | Oct 25, 2017 |
| FrenzyCap score | 94 | 94 |
| 1-month return | −2.3% | −2.4% |
| 3-month return | −3.0% | −3.0% |
| Year to date | −4.8% | −4.9% |
| 1-year return | −5.0% | −5.5% |
| 30-day volatility | 4.4% | 4.5% |
| Worst drawdown, 1 year | −5.7% | −6.1% |
| Trailing 12-month yield | 6.76% | 7.18% |
| Holdings | 1,279 | 1,903 |
| Top 10 weight | 3.7% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$198M thru May 2026 | +$2.7B thru Jul 2026 |
| 30-day implied volatility | 17.3% | 16.4% |
| 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
87% of HYLB · 68% of USHY| Holding | HYLB | USHY |
|---|---|---|
| 1261229 B.C. LTD, due Apr 15, 2032 | 0.53% | 0.48% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.51% | 0.41% |
| PR RNO PROPERTY OWNER 1 LLC, due May 1, 2031 | 0.40% | 0.32% |
| QUIKRETE HOLDINGS INC 6.375%, due Mar 1, 2032 | 0.35% | 0.27% |
| CLOUD SOFTWARE GROUP HOLDINGS INC 6.5%, due Mar 31, 2029 | 0.34% | 0.27% |
| CLOUD SOFTWARE GROUP INC 9%, due Sep 30, 2029 | 0.33% | 0.26% |
| HUB INTERNATIONAL LTD 7.25%, due Jun 15, 2030 | 0.29% | 0.25% |
| ASURION LLC / ASURION CO-ISSUER INC 8%, due Dec 31, 2032 | 0.30% | 0.24% |
| NEXSTAR MEDIA GROUP INC 6.5%, due Sep 15, 2033 | 0.29% | 0.24% |
| OAK-EAGLE ACQUIRECO INC 7.25%, due Jul 1, 2033 | 0.26% | 0.23% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.28% | 0.23% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.28% | 0.23% |
| CRC INSURANCE GROUP LLC 7.125%, due Jun 1, 2031 | 0.28% | 0.22% |
| TRANSDIGM INC 6.375%, due May 31, 2033 | 0.23% | 0.22% |
| OAK-EAGLE ACQUIRECO INC 8.75%, due Jul 1, 2034 | 0.23% | 0.21% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.24% | 0.20% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.23% | 0.20% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75%, due Mar 1, 2030 | 0.25% | 0.20% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.25% | 0.19% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.23% | 0.19% |
| VENTURE GLOBAL LNG INC 8.375%, due Jun 1, 2031 | 0.20% | 0.18% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.21% | 0.18% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875%, due Apr 15, 2030 | 0.23% | 0.18% |
| ULTIMATE KRONOS GROUP INC 6.875%, due Feb 1, 2031 | 0.21% | 0.18% |
| 1011778 B.C. ULC / NEW RED FINANCE INC, due Oct 15, 2030 | 0.24% | 0.18% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYLB 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.