HYXF vs SHYG
iShares Trust iShares ESG Advanced 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
29%
351 shared positions
Fee gap
5 bp
SHYG is cheaper
1-year return gap
0.8 pts
SHYG is ahead
Larger fund
SHYG
$7.6B
Side by side
| HYXF | SHYG | |
|---|---|---|
| Fund | iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF | iShares 0-5 Year High Yield Corporate Bond ETF |
| Issuer | iShares | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.35% | 0.30% |
| Assets | $186M | $7.6B |
| Average daily dollar volume | $932K | $72M |
| Listed | Jun 14, 2016 | Oct 15, 2013 |
| FrenzyCap score | 53 | 81 |
| 1-month return | −2.2% | −1.9% |
| 3-month return | −2.9% | −2.3% |
| Year to date | −5.1% | −4.2% |
| 1-year return | −5.4% | −4.7% |
| 30-day volatility | 4.2% | 3.5% |
| Worst drawdown, 1 year | −5.9% | −5.2% |
| Trailing 12-month yield | 6.27% | 7.17% |
| Holdings | 614 | 1,150 |
| Top 10 weight | 6.7% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$24K 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
55% of HYXF · 30% of SHYG| Holding | HYXF | SHYG |
|---|---|---|
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.68% | 0.37% |
| GALAXY HELIOS DATA CENTERS II LLC 144A, due Aug 1, 2031 | 0.69% | 0.37% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.55% | 0.29% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.53% | 0.28% |
| MEDLINE BORROWER LP 144A, due Oct 1, 2029 | 0.51% | 0.28% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.59% | 0.26% |
| 1011778 BC UNLIMITED LIABILITY CO 144A, due Oct 15, 2030 | 0.56% | 0.26% |
| RAKUTEN GROUP INC 144A, due Apr 15, 2029 | 0.46% | 0.25% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.24% | 0.32% |
| APLD COMPUTECO 2 LLC 144A, due Mar 15, 2031 | 0.42% | 0.23% |
| ROCKET COMPANIES INC 144A, due Aug 1, 2030 | 0.41% | 0.23% |
| MPT OPERATING PARTNERSHIP LP / MPT 144A, due Feb 15, 2032 | 0.65% | 0.23% |
| SIRIUS XM RADIO LLC 144A, due Jul 15, 2028 | 0.42% | 0.23% |
| CARVANA CO 144A, due Jun 1, 2031 | 0.51% | 0.21% |
| HERC HOLDINGS INC 144A, due Jun 15, 2030 | 0.37% | 0.20% |
| JAZZ SECURITIES DAC 144A, due Jan 15, 2029 | 0.32% | 0.17% |
| NOVELIS CORP 144A, due Jan 30, 2030 | 0.34% | 0.17% |
| AVANTOR FUNDING INC 144A, due Jul 15, 2028 | 0.33% | 0.17% |
| QXO BUILDING PRODUCTS INC 144A, due Jul 15, 2031 | 0.30% | 0.17% |
| APLD COMPUTECO 3 LLC 144A, due Jun 15, 2031 | 0.31% | 0.16% |
| SIRIUS XM RADIO LLC 144A, due Jul 1, 2030 | 0.29% | 0.16% |
| NEWELL BRANDS INC 144A, due Jun 1, 2028 | 0.29% | 0.16% |
| NCR ATLEOS CORP 144A, due Apr 1, 2029 | 0.32% | 0.16% |
| FLASH COMPUTE LLC 144A, due Dec 31, 2030 | 0.29% | 0.15% |
| POST HOLDINGS INC 144A, due Apr 15, 2030 | 0.27% | 0.15% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYXF 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.