SCYB vs SHYG
Schwab High Yield 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
53%
1005 shared positions
Fee gap
27 bp
SCYB is cheaper
1-year return gap
1.0 pts
SHYG is ahead
Larger fund
SHYG
$7.6B
Side by side
| SCYB | SHYG | |
|---|---|---|
| Fund | Schwab High Yield Bond ETF | iShares 0-5 Year High Yield Corporate Bond ETF |
| Issuer | Schwab | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.03% | 0.30% |
| Assets | $2.5B | $7.6B |
| Average daily dollar volume | $30M | $72M |
| Listed | Jul 10, 2023 | Oct 15, 2013 |
| FrenzyCap score | 92 | 81 |
| 1-month return | −2.5% | −1.9% |
| 3-month return | −3.3% | −2.3% |
| Year to date | −5.0% | −4.2% |
| 1-year return | −5.6% | −4.7% |
| 30-day volatility | 4.5% | 3.5% |
| Worst drawdown, 1 year | −6.2% | −5.2% |
| Trailing 12-month yield | 7.18% | 7.17% |
| Holdings | 1,835 | 1,150 |
| Top 10 weight | 2.7% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$173M thru May 2026 | +$127M thru Jul 2026 |
| 30-day implied volatility | — | 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
55% of SCYB · 86% of SHYG| Holding | SCYB | SHYG |
|---|---|---|
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.36% | 0.61% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.29% | 0.54% |
| CLOUD SOFTWARE GRP INC 6.5%, due Mar 31, 2029 | 0.27% | 0.45% |
| SV RNO PROPERTY OWNER 1, due Mar 1, 2031 | 0.23% | 0.38% |
| CORE SCIENTIFIC FINANCE 7.75%, due May 15, 2031 | 0.23% | 0.35% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.22% | 0.38% |
| CENTENE CORP 4.63%, due Dec 15, 2029 | 0.22% | 0.36% |
| CLOUD SOFTWARE GRP INC 9%, due Sep 30, 2029 | 0.21% | 0.43% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.20% | 0.37% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.20% | 0.28% |
| EMRLD BOR / EMRLD CO-ISS 6.63%, due Dec 15, 2030 | 0.19% | 0.26% |
| CCO HLDGS LLC/CAP CORP 5%, due Feb 1, 2028 | 0.18% | 0.28% |
| CCO HLDGS LLC/CAP CORP 4.5%, due Aug 15, 2030 | 0.18% | 0.28% |
| CCO HLDGS LLC/CAP CORP 4.75%, due Mar 1, 2030 | 0.18% | 0.32% |
| CRC INSURANCE GROUP LLC 7.13%, due Jun 1, 2031 | 0.18% | 0.35% |
| CCO HLDGS LLC/CAP CORP 4.25%, due Feb 1, 2031 | 0.18% | 0.29% |
| MAUSER PACKAGING SOLUT 7.88%, due Apr 15, 2030 | 0.18% | 0.30% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.18% | 0.29% |
| TRANSDIGM INC 6.38%, due Mar 1, 2029 | 0.17% | 0.32% |
| DAVITA INC 4.63%, due Jun 1, 2030 | 0.17% | 0.29% |
| HUB INTERNATIONAL LTD 7.25%, due Jun 15, 2030 | 0.17% | 0.39% |
| UKG INC 6.88%, due Feb 1, 2031 | 0.17% | 0.28% |
| VENTURE GLOBAL LNG INC 8.38%, due Jun 1, 2031 | 0.16% | 0.27% |
| AMERICAN AIRLINES/AADVAN 5.75%, due Apr 20, 2029 | 0.15% | 0.27% |
| ALLIED UNIVERSAL HOLDCO 7.88%, due Feb 15, 2031 | 0.15% | 0.22% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SCYB 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.