SHYG vs ZTOP
iShares 0-5 Year High Yield Corporate Bond ETF against F/m High Yield 100 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
46 shared positions
Fee gap
9 bp
SHYG is cheaper
1-year return gap
0.2 pts
SHYG is ahead
Larger fund
SHYG
$7.6B
Side by side
| SHYG | ZTOP | |
|---|---|---|
| Fund | iShares 0-5 Year High Yield Corporate Bond ETF | F/m High Yield 100 ETF |
| Issuer | iShares | F/m Investments |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.30% | 0.39% |
| Assets | $7.6B | $17M |
| Average daily dollar volume | $72M | $54K |
| Listed | Oct 15, 2013 | Apr 14, 2025 |
| FrenzyCap score | 81 | 33 |
| 1-month return | −1.9% | −2.5% |
| 3-month return | −2.3% | −3.0% |
| Year to date | −4.2% | −5.0% |
| 1-year return | −4.7% | −4.9% |
| 30-day volatility | 3.5% | 4.7% |
| Worst drawdown, 1 year | −5.2% | −5.9% |
| Trailing 12-month yield | 7.17% | 6.46% |
| Holdings | 1,150 | 103 |
| Top 10 weight | 4.4% | 10.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$127M thru Jul 2026 | −$1.0M thru May 2026 |
| 30-day implied volatility | 68.7% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 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
7% of SHYG · 45% of ZTOP| Holding | SHYG | ZTOP |
|---|---|---|
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.61% | 1.00% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.54% | 0.98% |
| HUB INTERNATIONAL LTD 144A, due Jun 15, 2030 | 0.39% | 0.99% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.38% | 0.99% |
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.36% | 0.98% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.30% | 1.01% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.27% | 0.98% |
| DIRECTV FINANCING LLC 144A, due Feb 15, 2031 | 0.25% | 0.99% |
| RAKUTEN GROUP INC 144A, due Apr 15, 2029 | 0.25% | 0.99% |
| CAESARS ENTERTAINMENT INC 144A, due Feb 15, 2030 | 0.23% | 0.97% |
| ALLIED UNIVERSAL HOLDCO LLC 144A, due Feb 15, 2031 | 0.22% | 1.01% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A, due Jan 15, 2031 | 0.17% | 0.98% |
| NEWELL BRANDS INC 144A, due Jun 1, 2028 | 0.16% | 0.96% |
| ZF NORTH AMERICA CAPITAL INC 144A, due Mar 24, 2031 | 0.15% | 0.99% |
| ALTICE FRANCE SA (FRANCE) 144A, due Nov 1, 2029 | 0.14% | 0.97% |
| NEPTUNE BIDCO US INC 144A, due May 15, 2031 | 0.13% | 0.97% |
| BALL CORPORATION 6%, due Jun 15, 2029 | 0.12% | 0.99% |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A, due Jan 15, 2030 | 0.12% | 0.99% |
| GFL ENVIRONMENTAL INC 144A, due Jan 15, 2031 | 0.12% | 0.98% |
| PG&E CORPORATION 5.25%, due Jul 1, 2030 | 0.12% | 1.01% |
| ICAHN ENTERPRISES LP 144A, due Nov 15, 2029 | 0.12% | 0.96% |
| IRON MOUNTAIN INC 144A, due Feb 15, 2029 | 0.11% | 0.98% |
| ACRISURE LLC 144A, due Nov 6, 2030 | 0.10% | 0.96% |
| MOLINA HEALTHCARE INC 144A, due Feb 15, 2031 | 0.10% | 0.98% |
| TALLGRASS ENERGY PARTNERS LP 144A, due Feb 15, 2029 | 0.10% | 1.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SHYG holdings · ZTOP 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.