SHYG vs YLD
iShares 0-5 Year High Yield Corporate Bond ETF against Principal Active High Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
60 shared positions
Fee gap
9 bp
SHYG is cheaper
1-year return gap
0.7 pts
SHYG is ahead
Larger fund
SHYG
$7.6B
Side by side
| SHYG | YLD | |
|---|---|---|
| Fund | iShares 0-5 Year High Yield Corporate Bond ETF | Principal Active High Yield ETF |
| Issuer | iShares | Principal |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.30% | 0.39% |
| Assets | $7.6B | $609M |
| Average daily dollar volume | $72M | $4.7M |
| Listed | Oct 15, 2013 | Jul 8, 2015 |
| FrenzyCap score | 81 | 60 |
| 1-month return | −1.9% | −3.2% |
| 3-month return | −2.3% | −3.6% |
| Year to date | −4.2% | −4.1% |
| 1-year return | −4.7% | −5.4% |
| 30-day volatility | 3.5% | 4.7% |
| Worst drawdown, 1 year | −5.2% | −6.2% |
| Trailing 12-month yield | 7.17% | 7.69% |
| Holdings | 1,150 | 150 |
| Top 10 weight | 4.4% | 15.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$127M thru Jul 2026 | +$75M thru Jun 2026 |
| 30-day implied volatility | 68.7% | 41.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 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
7% of SHYG · 44% of YLD| Holding | SHYG | YLD |
|---|---|---|
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.54% | 0.99% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.48% | 0.39% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.38% | 1.36% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.30% | 0.44% |
| DIRECTV FINANCING LLC 144A, due Feb 15, 2031 | 0.25% | 0.87% |
| VOLTAGRID LLC 144A, due Nov 1, 2030 | 0.24% | 1.02% |
| JAZZ SECURITIES DAC 144A, due Jan 15, 2029 | 0.17% | 1.52% |
| MCAFEE CORP 144A, due Feb 15, 2030 | 0.17% | 0.51% |
| WYNN MACAU LIMITED 144A, due Aug 26, 2028 | 0.16% | 0.63% |
| NCR ATLEOS CORP 144A, due Apr 1, 2029 | 0.16% | 0.90% |
| COMSTOCK RESOURCES INC 144A, due Mar 1, 2029 | 0.14% | 0.60% |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A, due Jan 15, 2030 | 0.14% | 0.31% |
| SOLARIS ENERGY INFRASTRUCTURE LLC 144A, due May 15, 2031 | 0.14% | 0.92% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.14% | 0.56% |
| ALTICE FRANCE SA (FRANCE) 144A, due Nov 1, 2029 | 0.14% | 0.95% |
| SMYRNA READY MIX CONCRETE LLC 144A, due Nov 1, 2028 | 0.13% | 1.46% |
| VIRGIN MEDIA SECURED FINANCE PLC 144A, due May 15, 2029 | 0.13% | 1.01% |
| VERITIV OPERATING CO 144A, due Nov 30, 2030 | 0.13% | 0.95% |
| AETHON UNITED BR LP 144A, due Oct 1, 2029 | 0.12% | 0.69% |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A, due Jan 15, 2029 | 0.12% | 0.59% |
| ICAHN ENTERPRISES LP 144A, due Nov 15, 2029 | 0.12% | 0.19% |
| 1261229 BC LTD 144A, due Apr 15, 2032 | 0.11% | 0.56% |
| ZAYO GROUP HOLDINGS INC 144A, due Sep 9, 2030 | 0.10% | 0.32% |
| ENDO FINANCE HOLDINGS LP 144A, due Apr 15, 2031 | 0.10% | 0.64% |
| VENTURE GLOBAL LNG INC 144A, due Jun 1, 2031 | 0.27% | 0.10% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SHYG holdings · YLD 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.