BRTRvsHYDETF Comparison
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iShares Total Return Active ETF (BRTR) belongs to the US Aggregate Bonds segment. VanEck High Yield Muni ETF (HYD) is part of the Municipal Bonds segment. BRTR's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, HYD's top sector exposures are Municipal. BRTR is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.32% for HYD. BRTR is down -1.88% year-to-date (YTD) with +$348M in YTD flows. HYD performs better with -1.57% YTD performance, and +$535M in YTD flows. Run a side-by-side ETF comparison of BRTR and HYD 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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BRTR vs HYD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRTR HYD | -0.37%-0.86% | -2.16%-3.95% | -1.88%-1.57% | -1.77%-0.91% | n/a+13.01% | n/a-4.06% |
| Flows | BRTR HYD | +$60M+$368M | +$119M+$62M | +$348M+$535M | +$597M+$981M | -+$1.81B | -+$1.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRTR HYD | +4.33%+5.81% | +3.97%+3.64% | n/a+4.51% | n/a+4.67% |
| Max drawdown | BRTR HYD | -3.54%-6.17% | -4.97%-6.77% | n/a-6.77% | n/a-19.44% |
| Max drawdown duration | BRTR HYD | 52d92d | 229d102d | n/a102d | n/a1747d |
Trading data
BRTR | HYD | |
Last sale 10/16/2026 at 1:30 PM | $48.08 | $48.74 |
| Previous close 10/15/2026 | $48.07 | $48.82 |
| 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 October 18, 2026
1-year trailing difference
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BRTR
is actively managed and doesn’t replicate an indexBRTR | HYD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BRTR | HYD | |
|---|---|---|
| Last price | $48.08 | $48.74 |
| 1D performance | +0.02% | -0.16% |
| AuM | $820.05 M | $4.35 B |
| E/R | 0.41% | 0.32% |
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Exposure
Countries
BRTR
Data will be available soon
HYD
USA
60.08%
Other
39.92%
Sectors
BRTR
Data will be available soon
HYD
Municipal
60.08%
Other
39.92%
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Diversification
BRTR
Data will be available soon
HYD
Total weight of top 15 holdings out of 15
8.65%
Top 15 holdings
Data as of August 31, 2026
BRTR
Data will be available soon
HYD
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
1.01%
Chicago Board of Education, 5% 1dec2042, USD (2012A)
0.79%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B)
0.74%
New York Transportation Development Corp., 5% 1jul2046, USD (2016A)
0.63%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
0.62%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
0.61%
Chicago Board of Education, 5.25% 1dec2039, USD (2015C)
0.55%
Florida Development Finance Corp., 5% 1jul2044, USD (2024)
0.52%
New York Transportation Development Corp., 5.25% 1jan2050, USD (2016A)
0.48%
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
0.47%
US442349GA89
0.47%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022)
0.45%
California Municipal Finance Authority, 4% 15jul2029, USD (2019)
0.44%
Iowa Finance Authority, 4.75% 1aug2042, USD (2012)
0.44%
California Statewide Communities Development Authority, 5.25% 1dec2056, USD (2016A)
0.44%
Frequently asked questions about BRTR and HYD
How have the BRTR and HYD ETFs performed in 2026?
As of October 16, 2026, BRTR is down -1.88% year-to-date (YTD), while HYD has lost -1.57%. That puts HYD better performer ahead so far this year.
Which ETF is attracting more investor money: BRTR or HYD?
Year-to-date, the BRTR ETF saw +$348M in flows, compared to +$535M for HYD.
Which ETF is more volatile: BRTR or HYD?
Over the past year, BRTR had a volatility of 3.97%, while HYD experienced 3.64%.
Which ETF is bigger: BRTR or HYD?
As of October 16, 2026, BRTR holds $820.05 M in assets under management (AUM), while HYD manages $4.35 B.
What sectors do the BRTR and HYD ETFs invest in?
BRTR leans toward sectors like Sovereign and Industrials. Meanwhile, HYD focuses on Municipal.
What are the top holdings of the BRTR ETF and HYD ETF?
BRTR top holdings include US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD. HYD holds in its top three: Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D), Chicago Board of Education, 5% 1dec2042, USD (2012A) and Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B).
Which ETF is more diversified: BRTR or HYD?
BRTR holds 9316 securities with 41.49% of its assets in the top 15. HYD has 1443 securities and a top 15 weight of 8.65%.
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Latest news about BRTR & HYD
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