HYLS vs SHYG
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield 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
15%
134 shared positions
Fee gap
39 bp
SHYG is cheaper
1-year return gap
1.8 pts
SHYG is ahead
Larger fund
SHYG
$7.6B
Side by side
| HYLS | SHYG | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | iShares 0-5 Year High Yield Corporate Bond ETF |
| Issuer | First Trust | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.69% | 0.30% |
| Assets | $1.7B | $7.6B |
| Average daily dollar volume | $11M | $72M |
| Listed | Feb 25, 2013 | Oct 15, 2013 |
| FrenzyCap score | 58 | 81 |
| 1-month return | −2.3% | −1.9% |
| 3-month return | −2.9% | −2.3% |
| Year to date | −6.0% | −4.2% |
| 1-year return | −6.5% | −4.7% |
| 30-day volatility | 4.8% | 3.5% |
| Worst drawdown, 1 year | −6.6% | −5.2% |
| Trailing 12-month yield | 6.88% | 7.17% |
| Holdings | 356 | 1,150 |
| Top 10 weight | 11.5% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.1M thru Jul 2026 | +$127M thru Jul 2026 |
| 30-day implied volatility | — | 68.7% |
| Holdings as of | as of Oct 20, 2026issuer data | 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
41% of HYLS · 18% of SHYG| Holding | HYLS | SHYG |
|---|---|---|
| ECHOSTAR CORP 10.75%, due 11/30/2029 | 1.02% | 0.54% |
| CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029 | 1.07% | 0.43% |
| SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031 | 0.45% | 0.38% |
| WULF COMPUTE LLC 7.75%, due 10/15/2030 | 0.50% | 0.37% |
| CENTENE CORP 4.625%, due 12/15/2029 | 0.51% | 0.36% |
| NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 | 0.78% | 0.29% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 | 0.63% | 0.28% |
| AMERICAN AIRLINES/AADVANTAGE LOYALTY 5.75%, due 04/20/2029 | 0.47% | 0.27% |
| VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 | 0.41% | 0.27% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 | 0.63% | 0.26% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 | 0.26% | 0.28% |
| EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030 | 0.45% | 0.26% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 | 1.49% | 0.26% |
| SKYDANCE CORP 8.25%, due 10/15/2031 | 0.23% | 0.39% |
| SIRIUS XM RADIO LLC 4%, due 07/15/2028 | 0.79% | 0.23% |
| DAVITA INC 4.625%, due 06/01/2030 | 0.21% | 0.29% |
| CENTENE CORP 2.50%, due 03/01/2031 | 0.26% | 0.21% |
| CIPHER COMPUTE LLC 7.125%, due 11/15/2030 | 0.38% | 0.21% |
| CLOUD SOFTWARE GRP LLC 6.50%, due 03/31/2029 | 0.20% | 0.45% |
| BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 | 0.50% | 0.19% |
| DIRECTV FINANCING LLC 8.875%, due 02/01/2030 | 0.20% | 0.18% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 | 0.42% | 0.17% |
| ALBION FINANCING 1SARL / 7%, due 05/21/2030 | 0.52% | 0.17% |
| SIRIUS XM RADIO LLC 4.125%, due 07/01/2030 | 0.22% | 0.16% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 | 0.52% | 0.16% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYLS 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.