BKHYvsHYGVETF Comparison
VS
ETF 2
HYGV
Northern Trust High Yield Value-Scored Bond ETF
This fund is part of
US Corporate HY Bonds
-0.07%
BNY Mellon High Yield ETF (BKHY) and Northern Trust High Yield Value-Scored Bond ETF (HYGV) belong to the same industry segment: US Corporate HY Bonds. BKHY's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, HYGV's top sector exposures are Finance, Industrials and Consumer Services. BKHY is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.38% for HYGV. BKHY is down -0.03% year-to-date (YTD) with -$219M in YTD flows. HYGV performs worse with -0.1% YTD performance, and -$84M in YTD flows. Run a side-by-side ETF comparison of BKHY 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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BKHY vs HYGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKHY HYGV | -1.94%-2.35% | -2.10%-2.25% | -0.03%-0.10% | +1.27%+1.31% | +27.88%+25.95% | +18.77%+15.02% |
| Flows | BKHY HYGV | -$7M-$14M | +$7M-$28M | -$219M-$84M | -$212M-$123M | +$100M-$195M | +$139M+$684M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKHY HYGV | +3.04%+3.19% | +2.79%+2.99% | +3.21%+3.57% | +4.74%+5.13% |
| Max drawdown | BKHY HYGV | -2.86%-3.26% | -2.86%-3.26% | -3.90%-4.70% | -15.23%-16.74% |
| Max drawdown duration | BKHY HYGV | 53d53d | 53d53d | 72d91d | 724d866d |
Trading data
BKHY | HYGV | |
Last sale 10/19/2026 at 1:30 PM | $45.48 | $38.43 |
| Previous close 10/19/2026 | $45.54 | $38.47 |
| Consolidated volume 10/19/2026 | ||
| 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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BKHY
is actively managed and doesn’t replicate an indexBKHY | 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 10/19/2026 at 1:30 PM
Live
Closed
BKHY | HYGV | |
|---|---|---|
| Last price | $45.48 | $38.43 |
| 1D performance | -0.13% | -0.10% |
| AuM | $159.36 M | $1.03 B |
| E/R | 0.22% | 0.38% |
Characteristics
BKHY | HYGV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | Northern Trust |
| Benchmark | - | Northern Trust High Yield Value-Scored US Corporate Bond Index |
| N° of holdings | 1469 | 984 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | July 17, 2018 |
| ESG | No | No |
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Exposure
Countries
BKHY
USA
76.23%
Other
23.77%
HYGV
USA
81.7%
Other
18.3%
Sectors
BKHY
Finance
16.12%
Consumer Services
12.51%
Industrials
11.24%
Energy
8.84%
Other
51.3%
HYGV
Finance
17.2%
Industrials
11.63%
Consumer Services
11.29%
Energy
9.46%
Consumer Cyclical.
9.41%
Non-Energy Materi.
7.35%
Other
33.65%
Diversification
BKHY
Total weight of top 15 holdings out of 15
5.09%
HYGV
Total weight of top 15 holdings out of 15
9.67%
Top 15 holdings
Data as of August 31, 2026
BKHY
1261229 B.C., 10% 15apr2032, USD
0.43%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.39%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.38%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
0.36%
Cloud Software Group, 9% 30sep2029, USD
0.36%
Cloud Software Group, 6.5% 31mar2029, USD
0.35%
Centene, 4.625% 15dec2029, USD
0.35%
CVS Health, 7% 10mar2055, USD (A)
0.33%
TransDigm, 6.375% 31may2033, USD
0.32%
TransDigm, 6.375% 1mar2029, USD
0.31%
EchoStar, 10.75% 30nov2029, USD
0.31%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.31%
Tenneco, 8% 17nov2028, USD
0.30%
Voyager Parent, 9.25% 1jul2032, USD
0.29%
Quikrete Holdings, 6.375% 1mar2032, USD
0.28%
HYGV
Tenneco, 8% 17nov2028, USD
1.43%
1261229 B.C., 10% 15apr2032, USD
0.70%
Carvana, 14% 1jun2031, USD
0.66%
National Mentor Holdings, 10.5% 15dec2030, USD
0.66%
Caesars Entertainment, 6% 15oct2032, USD
0.65%
Moss Creek Resources, 8.25% 1sep2031, USD
0.65%
Rithm Capital, 8% 1apr2029, USD
0.59%
BellRing Brands, Inc., 7% 15mar2030, USD
0.59%
Novelis Corp, 4.75% 30jan2030, USD
0.55%
MPT Operating Partnership, 5% 15oct2027, USD
0.55%
Nissan Motor, 8.125% 17jul2035, USD
0.54%
Calumet Specialty Products Partners, 9.75% 15feb2031, USD
0.53%
Millrose Properties, 6.375% 1aug2030, USD
0.52%
Warner Bros. Discovery, 5.05% 15mar2042, USD
0.52%
California Resources, 7% 15jan2034, USD
0.52%
Frequently asked questions about BKHY and HYGV
How have the BKHY and HYGV ETFs performed in 2026?
As of October 19, 2026, BKHY is down -0.03% year-to-date (YTD), while HYGV has lost -0.1%. That puts BKHY better performer ahead so far this year.
Which ETF is attracting more investor money: BKHY or HYGV?
Year-to-date, the BKHY ETF saw -$219M in flows, compared to -$84M for HYGV.
Which ETF is more volatile: BKHY or HYGV?
Over the past year, BKHY had a volatility of 2.79%, while HYGV experienced 2.99%.
Which ETF is bigger: BKHY or HYGV?
As of October 19, 2026, BKHY holds $159.36 M in assets under management (AUM), while HYGV manages $1.03 B.
What sectors do the BKHY and HYGV ETFs invest in?
BKHY leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, HYGV focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the BKHY ETF and HYGV ETF?
BKHY top holdings include 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and Oak-Eagle AcquireCo, 7.25% 1jul2033, USD. HYGV holds in its top three: Tenneco, 8% 17nov2028, USD, 1261229 B.C., 10% 15apr2032, USD and Carvana, 14% 1jun2031, USD.
Which ETF is more diversified: BKHY or HYGV?
BKHY holds 1473 securities with 5.09% of its assets in the top 15. HYGV has 987 securities and a top 15 weight of 9.67%.
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