AVSFvsHYLBETF Comparison

ETF 1

AVSF

Avantis Short-Term Fixed Income ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full AVSF fund page

ETF 2

HYLB

Xtrackers USD High Yield Corporate Bond ETF

This fund is part of

US Corporate HY Bonds

-0.14%

Full HYLB fund page

Avantis Short-Term Fixed Income ETF (AVSF) belongs to the US Aggregate Bonds segment. Xtrackers USD High Yield Corporate Bond ETF (HYLB) is part of the US Corporate HY Bonds segment. AVSF's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, HYLB's top sector exposures are Finance, Consumer Services and Industrials. AVSF is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for HYLB. AVSF is up 0.4% year-to-date (YTD) with -$22M in YTD flows. HYLB performs worse with 0% YTD performance, and -$696M in YTD flows. Run a side-by-side ETF comparison of AVSF and HYLB 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 HYLB performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVSF HYLB	+0.34%-1.52%	-0.38%-1.94%	+0.40%+0.00%	+0.98%+1.63%	+14.80%+26.72%	+9.92%+18.68%
Flows	AVSF HYLB	-$9M-$213M	-$16M-$245M	-$22M-$696M	-$18M-$588M	+$390M+$279M	+$617M-$2.80B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVSF HYLB	+1.95%+3.09%	+1.83%+2.77%	+2.12%+3.42%	+2.63%+5.19%
Max drawdown	AVSF HYLB	-1.52%-2.96%	-1.52%-2.96%	-1.52%-3.68%	-8.30%-15.02%
Max drawdown duration	AVSF HYLB	52d50d	52d50d	52d68d	948d728d

Trading data

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	AVSF	HYLB
Last sale 10/16/2026 at 1:30 PM	$45.73	$35.04
Previous close 10/15/2026	$45.70	$35.16
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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AVSF

is actively managed and doesn’t replicate an index

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	AVSF	HYLB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	AVSF	HYLB
Last price	$45.73	$35.04
1D performance	+0.07%	-0.34%
AuM	$638.46 M	$3.17 B
E/R	0.15%	0.05%

Characteristics

	AVSF	HYLB
Management strategy	Active	Passive
Provider	American Century Investments	Xtrackers by DWS
Benchmark	-	Solactive USD High Yield Corporates Total Market Index
N° of holdings	485	1255
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	October 13, 2020	December 6, 2016
ESG	No	No

More AVSF data on Trackinsight

More HYLB data on Trackinsight

Exposure

Countries

AVSF

USA

87.09%

Other

12.91%

HYLB

USA

87.03%

Other

12.97%

Sectors

AVSF

Finance

43.77%

Sovereign

19.85%

Other

36.38%

HYLB

Finance

17.88%

Consumer Services

13.45%

Industrials

10.31%

Non-Energy Materi.

8.97%

Energy

8.95%

Business Services

7.9%

Other

32.55%

Diversification

AVSF

Total weight of top 15 holdings out of 15

14.06%

HYLB

Total weight of top 15 holdings out of 15

5.12%

Top 15 holdings

Data as of August 31, 2026

AVSF

USA, Notes 4.125% 31jan2027, USD (AW-2027)

1.56%

USA, Notes 4.25% 31dec2026, USD (BM-2026)

1.34%

USA, Notes 3.5% 15jan2029, USD (AJ-2029)

1.00%

USA, Notes 2.375% 31mar2029, USD (J-2029)

0.98%

USA, Notes 1.375% 31dec2028, USD (T-2028)

0.95%

USA, Notes 1% 31jul2028, USD (N-2028)

0.93%

USA, Notes 2.75% 31may2029, USD (L-2029)

0.88%

USA, Notes 4.375% 30nov2030, USD (S-2030)

0.85%

USA, Notes 4.125% 30nov2029, USD (AG-2029)

0.84%

USA, Notes 1.75% 31jan2029, USD (G-2029)

0.83%

USA, Notes 2.625% 31jul2029, USD (N-2029)

0.81%

USA, Notes 3.875% 30sep2029, USD (Q-2029)

0.80%

USA, Notes 4.125% 31mar2031, USD (J-2031)

0.79%

USA, Notes 1.25% 30sep2028, USD (Q-2028)

0.75%

USA, Notes 0.625% 15aug2030, USD (E-2030)

0.74%

HYLB

1261229 B.C., 10% 15apr2032, USD

0.56%

EchoStar, 10.75% 30nov2029, USD

0.53%

PR RNO Property Owner 1, 6.5% 1may2031, USD

0.39%

Quikrete Holdings, 6.375% 1mar2032, USD

0.36%

Cloud Software Group, 6.5% 31mar2029, USD

0.35%

Cloud Software Group, 9% 30sep2029, USD

0.35%

Nexstar Media, 6.5% 15sep2033, USD

0.31%

Hub International, 7.25% 15jun2030, USD

0.31%

Asurion LLC, 8% 31dec2032, USD

0.30%

Centene, 4.625% 15dec2029, USD

0.29%

RP Escrow Issuer, 7.125% 1jun2031, USD

0.29%

Venture Global LNG, 9.5% 1feb2029, USD

0.29%

Asurion LLC, 8.375% 1feb2034, USD

0.27%

Oak-Eagle AcquireCo, 7.25% 1jul2033, USD

0.26%

CCO Holdings, 4.75% 1mar2030, USD

0.26%

Frequently asked questions about AVSF and HYLB

How have the AVSF and HYLB ETFs performed in 2026?

As of October 16, 2026, AVSF is up 0.4% year-to-date (YTD), while HYLB has returned 0%. That puts AVSF better performer ahead so far this year.

Which ETF is attracting more investor money: AVSF or HYLB?

Year-to-date, the AVSF ETF saw -$22M in flows, compared to -$696M for HYLB.

Which ETF is more volatile: AVSF or HYLB?

Over the past year, AVSF had a volatility of 1.83%, while HYLB experienced 2.77%.

Which ETF is bigger: AVSF or HYLB?

As of October 16, 2026, AVSF holds $638.46 M in assets under management (AUM), while HYLB manages $3.17 B.

What sectors do the AVSF and HYLB ETFs invest in?

AVSF leans toward sectors like Finance and Sovereign. Meanwhile, HYLB focuses on Finance, Consumer Services and Industrials.

What are the top holdings of the AVSF ETF and HYLB 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). HYLB holds in its top three: 1261229 B.C., 10% 15apr2032, USD, EchoStar, 10.75% 30nov2029, USD and PR RNO Property Owner 1, 6.5% 1may2031, USD.

AVSFvsHYLBETF Comparison

Avantis Short-Term Fixed Income ETF

Xtrackers USD High Yield Corporate Bond ETF

AVSF vs HYLB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AVSF and HYLB ETFs performed in 2026?

As of October 16, 2026, AVSF is up 0.4% year-to-date (YTD), while HYLB has returned 0%. That puts AVSF better performer ahead so far this year.

Which ETF is attracting more investor money: AVSF or HYLB?

Year-to-date, the AVSF ETF saw -$22M in flows, compared to -$696M for HYLB.

Which ETF is more volatile: AVSF or HYLB?

Over the past year, AVSF had a volatility of 1.83%, while HYLB experienced 2.77%.

Which ETF is bigger: AVSF or HYLB?

As of October 16, 2026, AVSF holds $638.46 M in assets under management (AUM), while HYLB manages $3.17 B.

What sectors do the AVSF and HYLB ETFs invest in?

AVSF leans toward sectors like Finance and Sovereign. Meanwhile, HYLB focuses on Finance, Consumer Services and Industrials.

What are the top holdings of the AVSF ETF and HYLB ETF?

Which ETF is more diversified: AVSF or HYLB?

AVSF holds 485 securities with 14.06% of its assets in the top 15. HYLB has 1262 securities and a top 15 weight of 5.12%.

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