JPHY vs SHYG
JPMorgan Active 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
26%
295 shared positions
Fee gap
15 bp
SHYG is cheaper
1-year return gap
0.6 pts
JPHY is ahead
Larger fund
SHYG
$7.6B
Side by side
| JPHY | SHYG | |
|---|---|---|
| Fund | JPMorgan Active High Yield ETF | iShares 0-5 Year High Yield Corporate Bond ETF |
| Issuer | JPMorgan | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.45% | 0.30% |
| Assets | $2.2B | $7.6B |
| Average daily dollar volume | $2.5M | $72M |
| Listed | Jun 24, 2025 | Oct 15, 2013 |
| FrenzyCap score | 57 | 81 |
| 1-month return | −1.7% | −1.9% |
| 3-month return | −2.5% | −2.3% |
| Year to date | −3.7% | −4.2% |
| 1-year return | −4.1% | −4.7% |
| 30-day volatility | 4.0% | 3.5% |
| Worst drawdown, 1 year | −4.9% | −5.2% |
| Trailing 12-month yield | 6.57% | 7.17% |
| Holdings | 576 | 1,150 |
| Top 10 weight | 8.3% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$63M thru May 2026 | +$127M thru Jul 2026 |
| 30-day implied volatility | — | 68.7% |
| Holdings as of | as of Oct 21, 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
52% of JPHY · 32% of SHYG| Holding | JPHY | SHYG |
|---|---|---|
| PR RNO 6.5% 05/31, due May 1, 2031 | 0.40% | 0.48% |
| MERIDIAN ARC 6.25% 04/31, due Apr 30, 2031 | 0.34% | 0.61% |
| CCO HOLDINGS 4.75% 03/30, due Mar 1, 2030 | 0.70% | 0.32% |
| MAUSER 7.875% 04/30, due Apr 15, 2030 | 0.53% | 0.30% |
| CCO HOLDINGS LLC 5% 02/28, due Feb 1, 2028 | 0.43% | 0.28% |
| MEDLINE 5.25% 10/29, due Oct 1, 2029 | 0.31% | 0.28% |
| AMERICAN 5.75% 04/29, due Apr 20, 2029 | 0.60% | 0.27% |
| ATHENAHEALTH 6.5% 02/30, due Feb 15, 2030 | 0.35% | 0.26% |
| STAPLES INC 10.75% 09/29, due Sep 1, 2029 | 0.46% | 0.26% |
| EMRLD 6.625% 12/30, due Dec 15, 2030 | 0.75% | 0.26% |
| TRANSDIGM 6.375% 03/29, due Mar 1, 2029 | 0.25% | 0.32% |
| WULF COMPUTE 7.75% 10/30, due Oct 15, 2030 | 0.25% | 0.37% |
| CONNECT FINCO 9% 09/29, due Sep 15, 2029 | 0.29% | 0.24% |
| VOLTAGRID 7.375% 11/30, due Nov 1, 2030 | 0.23% | 0.24% |
| TENET 6.125% 06/30, due Jun 15, 2030 | 0.46% | 0.23% |
| INGRAM MICRO 4.75% 05/29, due May 15, 2029 | 0.34% | 0.23% |
| SIRIUS XM RADIO 4% 07/28, due Jul 15, 2028 | 0.57% | 0.23% |
| CAESARS 7% 02/30, due Feb 15, 2030 | 0.24% | 0.23% |
| ALLIED 7.875% 02/31, due Feb 15, 2031 | 0.24% | 0.22% |
| CCO HOLDINGS 4.5% 08/30, due Aug 15, 2030 | 0.21% | 0.28% |
| SS&C 5.5% 09/27, due Sep 30, 2027 | 0.53% | 0.20% |
| HERC HOLDINGS 7% 06/30, due Jun 15, 2030 | 0.46% | 0.20% |
| CIPHER 7.125% 11/30, due Nov 15, 2030 | 0.20% | 0.21% |
| CCO HOLDINGS 4.25% 02/31, due Feb 1, 2031 | 0.20% | 0.29% |
| SKYDANCE CORP 8.25% 10/31, due Oct 15, 2031 | 0.20% | 0.39% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JPHY 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.