JHHY vs SHYG
John Hancock 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
25%
285 shared positions
Fee gap
22 bp
SHYG is cheaper
1-year return gap
1.1 pts
SHYG is ahead
Larger fund
SHYG
$7.6B
Side by side
| JHHY | SHYG | |
|---|---|---|
| Fund | John Hancock High Yield ETF | iShares 0-5 Year High Yield Corporate Bond ETF |
| Issuer | John Hancock | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.52% | 0.30% |
| Assets | $88M | $7.6B |
| Average daily dollar volume | $1.6M | $72M |
| Listed | May 1, 2024 | Oct 15, 2013 |
| FrenzyCap score | 43 | 81 |
| 1-month return | −1.8% | −1.1% |
| 3-month return | −3.3% | −2.2% |
| Year to date | −4.6% | −4.1% |
| 1-year return | −5.6% | −4.5% |
| 30-day volatility | 5.2% | 3.4% |
| Worst drawdown, 1 year | −6.6% | −5.2% |
| Trailing 12-month yield | 7.20% | 7.16% |
| Holdings | 559 | 1,151 |
| Top 10 weight | 8.2% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$16M thru Jun 2026 | +$127M thru Jul 2026 |
| 30-day implied volatility | — | 67.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 21, 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
48% of JHHY · 29% of SHYG| Holding | JHHY | SHYG |
|---|---|---|
| Cloud Software Group LLC 9%, due Sep 30, 2029 | 0.40% | 0.43% |
| Cloud Software Group LLC 6.5%, due Mar 31, 2029 | 0.33% | 0.45% |
| Core Scientific Finance I LLC 7.75%, due May 15, 2031 | 0.29% | 0.35% |
| Neptune Bidco US Inc. 9.29%, due Apr 15, 2029 | 0.32% | 0.29% |
| Staples Inc. 10.75%, due Sep 1, 2029 | 0.37% | 0.27% |
| Medline Borrower LP 5.25%, due Oct 1, 2029 | 0.26% | 0.28% |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625, due Dec 15, 2030 | 0.29% | 0.26% |
| HUB International Ltd 7.25%, due Jun 15, 2030 | 0.26% | 0.39% |
| AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75, due Apr 20, 2029 | 0.23% | 0.27% |
| Rocket Companies Inc. 6.125%, due Aug 1, 2030 | 0.49% | 0.23% |
| Centene Corporation 3%, due Oct 15, 2030 | 0.50% | 0.21% |
| Carvana Co. 9%, due Jun 1, 2031 | 0.21% | 0.21% |
| UKG Inc. 6.875%, due Feb 1, 2031 | 0.21% | 0.28% |
| Venture Global Plaquemines LNG LLC 6.125%, due Dec 15, 2030 | 0.20% | 0.21% |
| WULF Compute LLC 7.75%, due Oct 15, 2030 | 0.20% | 0.37% |
| athenahealth Group Inc. 6.5%, due Feb 15, 2030 | 0.19% | 0.27% |
| PR RNO Property Owner 1 LLC, due May 1, 2031 | 0.19% | 0.48% |
| APLD ComputeCo 2 LLC, due Mar 15, 2031 | 0.19% | 0.24% |
| CRC Insurance Group LLC 7.125%, due Jun 1, 2031 | 0.19% | 0.35% |
| Ardagh Group S.A. 9.5%, due Dec 1, 2030 | 0.37% | 0.18% |
| Mauser Packaging Solutions Holding Company 7.875%, due Apr 15, 2030 | 0.18% | 0.31% |
| Novelis Corporation 4.75%, due Jan 30, 2030 | 0.26% | 0.17% |
| Talen Energy Supply LLC 6.125%, due May 1, 2031 | 0.29% | 0.17% |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7, due Jan 15, 2031 | 0.35% | 0.17% |
| Ingram Micro Inc. 4.75%, due May 15, 2029 | 0.17% | 0.23% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JHHY 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.