HYSA vs THY
BondBloxx High Yield Income ETF against Toews Agility Shares Dynamic Tactical Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
3 shared positions
Fee gap
48 bp
HYSA is cheaper
1-year return gap
0.2 pts
HYSA is ahead
Larger fund
HYSA
$100M
Side by side
| HYSA | THY | |
|---|---|---|
| Fund | BondBloxx High Yield Income ETF | Toews Agility Shares Dynamic Tactical Income ETF |
| Issuer | BondBloxx | Toews |
| Category | High Yield Bond | Multisector Bond |
| Expense ratio | 0.55% | 1.03% |
| Assets | $100M | $88M |
| Average daily dollar volume | $1.9M | $249K |
| Listed | Sep 18, 2023 | Jun 24, 2020 |
| FrenzyCap score | 27 | 11 |
| 1-month return | −1.7% | −0.3% |
| 3-month return | −3.0% | −1.9% |
| Year to date | −4.8% | −3.7% |
| 1-year return | −5.4% | −5.7% |
| 30-day volatility | 5.2% | 2.7% |
| Worst drawdown, 1 year | −6.7% | −5.8% |
| Trailing 12-month yield | 6.79% | 5.28% |
| Holdings | 10 | 8 |
| Top 10 weight | 99.9% | 99.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$35M thru Jul 2026 | +$3.3M thru Jul 2026 |
| 30-day implied volatility | 12.2% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
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
25% of HYSA · 9% of THY
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYSA holdings · THY 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.