SHYG vs VSHY
iShares 0-5 Year High Yield Corporate Bond ETF against Virtus Newfleet Short Duration High Yield Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
121 shared positions
Fee gap
9 bp
SHYG is cheaper
1-year return gap
1.3 pts
VSHY is ahead
Larger fund
SHYG
$7.6B
Side by side
| SHYG | VSHY | |
|---|---|---|
| Fund | iShares 0-5 Year High Yield Corporate Bond ETF | Virtus Newfleet Short Duration High Yield Bond ETF |
| Issuer | iShares | Virtus |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.30% | 0.39% |
| Assets | $7.6B | $31M |
| Average daily dollar volume | $72M | $63K |
| Listed | Oct 15, 2013 | Dec 5, 2016 |
| FrenzyCap score | 81 | 37 |
| 1-month return | −1.9% | −1.2% |
| 3-month return | −2.3% | −1.7% |
| Year to date | −4.2% | −2.7% |
| 1-year return | −4.7% | −3.4% |
| 30-day volatility | 3.5% | 4.2% |
| Worst drawdown, 1 year | −5.2% | −4.1% |
| Trailing 12-month yield | 7.17% | 6.36% |
| Holdings | 1,150 | 200 |
| Top 10 weight | 4.4% | 11.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$127M thru Jul 2026 | +$1.1M 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
15% of SHYG · 62% of VSHY| Holding | SHYG | VSHY |
|---|---|---|
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.43% | 0.44% |
| HUB INTERNATIONAL LTD 144A, due Jun 15, 2030 | 0.39% | 1.07% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.37% | 0.36% |
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.36% | 0.43% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.35% | 0.60% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.30% | 0.65% |
| NEPTUNE BIDCO US INC 144A, due Apr 15, 2029 | 0.29% | 0.73% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.29% | 0.62% |
| MEDLINE BORROWER LP 144A, due Oct 1, 2029 | 0.28% | 1.09% |
| UKG INC 144A, due Feb 1, 2031 | 0.28% | 0.61% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.38% | 0.27% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.61% | 0.26% |
| ORGANON & CO 144A, due Apr 30, 2028 | 0.24% | 0.59% |
| VOLTAGRID LLC 144A, due Nov 1, 2030 | 0.24% | 0.30% |
| ROCKET COMPANIES INC 144A, due Aug 1, 2030 | 0.23% | 0.61% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.48% | 0.23% |
| CIPHER COMPUTE LLC 144A, due Nov 15, 2030 | 0.21% | 0.33% |
| HERC HOLDINGS INC 144A, due Jun 15, 2030 | 0.20% | 0.57% |
| PRIME HEALTHCARE SERVICES INC 144A, due Sep 1, 2029 | 0.18% | 0.48% |
| VENTURE GLOBAL LNG INC 144A, due Jan 15, 2030 | 0.18% | 0.79% |
| ALBION FINANCING 1 SARL 144A, due May 21, 2030 | 0.17% | 0.76% |
| CCO HOLDINGS LLC 144A, due Sep 1, 2029 | 0.17% | 1.05% |
| QXO BUILDING PRODUCTS INC 144A, due Jul 15, 2031 | 0.17% | 0.20% |
| NCR ATLEOS CORP 144A, due Apr 1, 2029 | 0.16% | 0.74% |
| IRON MOUNTAIN INC 144A, due Jul 15, 2030 | 0.14% | 0.48% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SHYG holdings · VSHY 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.