HYZD vs SHYG
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund 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
23%
278 shared positions
Fee gap
13 bp
SHYG is cheaper
1-year return gap
4.3 pts
HYZD is ahead
Larger fund
SHYG
$7.6B
Side by side
| HYZD | SHYG | |
|---|---|---|
| Fund | WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund | iShares 0-5 Year High Yield Corporate Bond ETF |
| Issuer | WisdomTree | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.43% | 0.30% |
| Assets | $313M | $7.6B |
| Average daily dollar volume | $2.4M | $72M |
| Listed | Dec 18, 2013 | Oct 15, 2013 |
| FrenzyCap score | 53 | 81 |
| 1-month return | −1.5% | −1.9% |
| 3-month return | −1.1% | −2.3% |
| Year to date | −0.7% | −4.2% |
| 1-year return | −0.3% | −4.7% |
| 30-day volatility | 4.2% | 3.5% |
| Worst drawdown, 1 year | −3.3% | −5.2% |
| Trailing 12-month yield | 5.89% | 7.17% |
| Holdings | 505 | 1,150 |
| Top 10 weight | 5.2% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$18M thru May 2026 | +$127M thru Jul 2026 |
| 30-day implied volatility | 50.5% | 68.7% |
| Holdings as of | as of May 31, 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
54% of HYZD · 25% of SHYG| Holding | HYZD | SHYG |
|---|---|---|
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.46% | 0.37% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.46% | 0.36% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.33% | 0.54% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.59% | 0.29% |
| TENET HEALTHCARE CORP 6.125%, due Jun 15, 2030 | 0.33% | 0.23% |
| SIRIUS XM RADIO LLC 4%, due Jul 15, 2028 | 0.48% | 0.23% |
| CAESARS ENTERTAINMENT INC 7%, due Feb 15, 2030 | 0.36% | 0.23% |
| CENTENE CORP 3.375%, due Feb 15, 2030 | 0.36% | 0.21% |
| CENTENE CORP 3%, due Oct 15, 2030 | 0.34% | 0.21% |
| TENNECO LLC 8%, due Nov 17, 2028 | 0.40% | 0.21% |
| CENTENE CORP 2.5%, due Mar 1, 2031 | 0.32% | 0.21% |
| CIPHER COMPUTE LLC 7.125%, due Nov 15, 2030 | 0.43% | 0.21% |
| SS&C TECHNOLOGIES INC 5.5%, due Sep 30, 2027 | 0.35% | 0.20% |
| CENTENE CORP 2.45%, due Jul 15, 2028 | 0.35% | 0.18% |
| TENET HEALTHCARE CORP 4.375%, due Jan 15, 2030 | 0.22% | 0.16% |
| ECHOSTAR CORP 6.75%, due Nov 30, 2030 | 0.37% | 0.16% |
| SIRIUS XM RADIO LLC 4.125%, due Jul 1, 2030 | 0.44% | 0.16% |
| NCR ATLEOS CORP 9.5%, due Apr 1, 2029 | 0.35% | 0.16% |
| POST HOLDINGS INC 4.625%, due Apr 15, 2030 | 0.45% | 0.15% |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 3.5%, due Mar 15, 2029 | 0.20% | 0.15% |
| COMSTOCK RESOURCES INC 6.75%, due Mar 1, 2029 | 0.41% | 0.14% |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5%, due Jun 15, 2031 | 0.20% | 0.14% |
| SIRIUS XM RADIO LLC 5.5%, due Jul 1, 2029 | 0.42% | 0.14% |
| CDI ESCROW ISSUER INC 5.75%, due Apr 1, 2030 | 0.22% | 0.14% |
| SIRIUS XM RADIO LLC 5%, due Aug 1, 2027 | 0.18% | 0.14% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYZD 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.