SHYG vs SIHY
iShares 0-5 Year High Yield Corporate Bond ETF against Harbor Ares Systematic High Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
123 shared positions
Fee gap
18 bp
SHYG is cheaper
1-year return gap
0.2 pts
SIHY is ahead
Larger fund
SHYG
$7.6B
Side by side
| SHYG | SIHY | |
|---|---|---|
| Fund | iShares 0-5 Year High Yield Corporate Bond ETF | Harbor Ares Systematic High Yield ETF |
| Issuer | iShares | Harbor |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.30% | 0.48% |
| Assets | $7.6B | $149M |
| Average daily dollar volume | $72M | $1.5M |
| Listed | Oct 15, 2013 | Sep 14, 2021 |
| FrenzyCap score | 81 | 47 |
| 1-month return | −1.9% | −2.2% |
| 3-month return | −2.3% | −2.4% |
| Year to date | −4.2% | −3.6% |
| 1-year return | −4.7% | −4.5% |
| 30-day volatility | 3.5% | 4.5% |
| Worst drawdown, 1 year | −5.2% | −5.2% |
| Trailing 12-month yield | 7.17% | 7.11% |
| Holdings | 1,150 | 226 |
| Top 10 weight | 4.4% | 12.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$127M thru Jul 2026 | +$5.7M thru Jul 2026 |
| 30-day implied volatility | 68.7% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
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
10% of SHYG · 54% of SIHY| Holding | SHYG | SIHY |
|---|---|---|
| CORE SCIENTIFIC FINANCE I LLC 144A, due May 15, 2031 | 0.35% | 0.79% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.32% | 0.32% |
| CARVANA CO 144A, due Jun 1, 2031 | 0.21% | 1.35% |
| CENTENE CORPORATION 2.5%, due Mar 1, 2031 | 0.21% | 1.23% |
| COREWEAVE INC 144A, due Jun 1, 2030 | 0.20% | 0.31% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.29% | 0.19% |
| JAZZ SECURITIES DAC 144A, due Jan 15, 2029 | 0.17% | 0.40% |
| NOVELIS CORP 144A, due Jan 30, 2030 | 0.17% | 1.29% |
| COREWEAVE INC 144A, due Feb 1, 2031 | 0.16% | 0.44% |
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.36% | 0.16% |
| IRON MOUNTAIN INC 144A, due Jul 15, 2030 | 0.14% | 0.13% |
| SABRE GLBL INC 144A, due Jul 15, 2030 | 0.13% | 0.13% |
| DAVITA INC 144A, due Feb 15, 2031 | 0.13% | 1.14% |
| COOPER-STANDARD AUTOMOTIVE INC 144A, due Mar 1, 2031 | 0.12% | 0.58% |
| PG&E CORPORATION 5%, due Jul 1, 2028 | 0.12% | 0.67% |
| IRON MOUNTAIN INC 144A, due Feb 15, 2031 | 0.12% | 0.43% |
| FAIR ISAAC CORP 144A, due Jun 15, 2028 | 0.11% | 0.52% |
| US FOODS INC 144A, due Feb 15, 2029 | 0.11% | 0.27% |
| ALLISON TRANSMISSION INC 144A, due Jan 30, 2031 | 0.10% | 0.26% |
| NGL ENERGY OPERATING LLC 144A, due Feb 15, 2029 | 0.10% | 0.14% |
| HILTON DOMESTIC OPERATING COMPANY 144A, due May 1, 2031 | 0.10% | 0.76% |
| RESORTS WORLD LAS VEGAS LLC 144A, due Apr 16, 2029 | 0.10% | 0.12% |
| OPEN TEXT INC 144A, due Feb 15, 2030 | 0.10% | 0.56% |
| BELLRING BRANDS INC 144A, due Mar 15, 2030 | 0.09% | 0.37% |
| GO DADDY OPERATING COMPANY LLC 144A, due Mar 1, 2029 | 0.09% | 0.47% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SHYG holdings · SIHY 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.