AVSFvsHYGVETF Comparison
VS
ETF 2
HYGV
FlexShares High Yield Value-Scored Bond Index Fund ETF
This fund is part of
US Corporate HY Bonds
-0.04%
Avantis Short-Term Fixed Income ETF (AVSF) belongs to the US Aggregate Bonds segment. FlexShares High Yield Value-Scored Bond Index Fund ETF (HYGV) is part of the US Corporate HY Bonds segment. AVSF's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, HYGV's top sector exposures are Finance, Consumer Services and Industrials. AVSF is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.38% for HYGV. AVSF is up 0.86% year-to-date (YTD) with -$13M in YTD flows. HYGV performs better with 3.1% YTD performance, and -$75M in YTD flows. Run a side-by-side ETF comparison of AVSF and HYGV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVSF vs HYGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSF HYGV | +0.21%+1.25% | +0.28%+1.53% | +0.86%+3.10% | +2.50%+5.73% | +14.95%+25.79% | +9.72%+18.75% |
| Flows | AVSF HYGV | +$7M-$22M | -$7M-$18M | -$13M-$75M | +$894K-$144M | +$408M-$175M | +$629M+$811M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSF HYGV | +1.89%+2.24% | +1.74%+2.80% | +2.12%+3.64% | +2.61%+5.11% |
| Max drawdown | AVSF HYGV | -0.52%-0.60% | -1.36%-2.52% | -1.36%-4.70% | -8.72%-16.74% |
| Max drawdown duration | AVSF HYGV | 28d18d | 164d62d | 164d91d | 1030d866d |
Trading data
AVSF | HYGV | |
Last sale 9/1/2026 at 1:30 PM | $46.23 | $39.87 |
| Previous close 08/31/2026 | $46.30 | $40.23 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVSF
is actively managed and doesn’t replicate an indexAVSF | HYGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
AVSF | HYGV | |
|---|---|---|
| Last price | $46.23 | $39.87 |
| 1D performance | -0.16% | -0.91% |
| AuM | $655.13 M | $1.08 B |
| E/R | 0.15% | 0.38% |
Characteristics
AVSF | HYGV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | FlexShares |
| Benchmark | - | Northern Trust High Yield Value-Scored US Corporate Bond Index |
| N° of holdings | 499 | 984 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2020 | July 17, 2018 |
| ESG | No | No |
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Exposure
Countries
AVSF
USA
86.39%
Other
13.61%
HYGV
USA
83.57%
Other
16.43%
Sectors
AVSF
Finance
42.34%
Sovereign
20.19%
Other
37.48%
HYGV
Finance
17.36%
Consumer Services
11.86%
Industrials
11.62%
Consumer Cyclical.
9.96%
Energy
9.58%
Non-Energy Materi.
7.5%
Other
32.12%
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Diversification
AVSF
Total weight of top 15 holdings out of 15
14.2%
HYGV
Total weight of top 15 holdings out of 15
10.31%
Top 15 holdings
Data as of July 31, 2026
AVSF
USA, Notes 4.125% 31jan2027, USD (AW-2027)
1.57%
USA, Notes 4.25% 31dec2026, USD (BM-2026)
1.05%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
1.01%
USA, Notes 2.375% 31mar2029, USD (J-2029)
0.99%
USA, Notes 1.625% 31oct2026, USD (R-2026)
0.97%
USA, Notes 1.375% 31dec2028, USD (T-2028)
0.96%
USA, Notes 1% 31jul2028, USD (N-2028)
0.93%
USA, Notes 2.75% 31may2029, USD (L-2029)
0.89%
USA, Notes 4.375% 30nov2030, USD (S-2030)
0.86%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
0.85%
USA, Notes 1.625% 15may2031, USD (C-2031)
0.84%
USA, Notes 1.75% 31jan2029, USD (G-2029)
0.84%
USA, Notes 2.625% 31jul2029, USD (N-2029)
0.82%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
0.81%
USA, Notes 4.125% 31mar2031, USD (J-2031)
0.80%
HYGV
Tenneco, 8% 17nov2028, USD
1.34%
MPT Operating Partnership, 5% 15oct2027, USD
1.08%
Carvana, 14% 1jun2031, USD
0.76%
National Mentor Holdings, 10.5% 15dec2030, USD
0.76%
1261229 B.C., 10% 15apr2032, USD
0.69%
Moss Creek Resources, 8.25% 1sep2031, USD
0.65%
Caesars Entertainment, 6% 15oct2032, USD
0.64%
Rithm Capital, 8% 1apr2029, USD
0.59%
Nissan Motor, 8.125% 17jul2035, USD
0.59%
BellRing Brands, Inc., 7% 15mar2030, USD
0.59%
Novelis Corp, 4.75% 30jan2030, USD
0.55%
Carvana, 13% 1jun2030, USD
0.55%
Millrose Properties, 6.375% 1aug2030, USD
0.52%
Calumet Specialty Products Partners, 9.75% 15feb2031, USD
0.52%
Warner Bros. Discovery, 5.05% 15mar2042, USD
0.50%
Frequently asked questions about AVSF and HYGV
How have the AVSF and HYGV ETFs performed in 2026?
As of August 31, 2026, AVSF is up 0.86% year-to-date (YTD), while HYGV has returned 3.1%. That puts HYGV better performer ahead so far this year.
Which ETF is attracting more investor money: AVSF or HYGV?
Year-to-date, the AVSF ETF saw -$13M in flows, compared to -$75M for HYGV.
Which ETF is more volatile: AVSF or HYGV?
Over the past year, AVSF had a volatility of 1.74%, while HYGV experienced 2.8%.
Which ETF is bigger: AVSF or HYGV?
As of August 31, 2026, AVSF holds $655.13 M in assets under management (AUM), while HYGV manages $1.08 B.
What sectors do the AVSF and HYGV ETFs invest in?
AVSF leans toward sectors like Finance and Sovereign. Meanwhile, HYGV focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the AVSF ETF and HYGV ETF?
AVSF top holdings include USA, Notes 4.125% 31jan2027, USD (AW-2027), USA, Notes 4.25% 31dec2026, USD (BM-2026) and USA, Notes 3.5% 15jan2029, USD (AJ-2029). HYGV holds in its top three: Tenneco, 8% 17nov2028, USD, MPT Operating Partnership, 5% 15oct2027, USD and Carvana, 14% 1jun2031, USD.
Which ETF is more diversified: AVSF or HYGV?
AVSF holds 499 securities with 14.2% of its assets in the top 15. HYGV has 987 securities and a top 15 weight of 10.31%.
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