BYLDvsTHYFETF Comparison
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iShares Yield Optimized Bond ETF (BYLD) belongs to the US Aggregate Bonds segment. T. Rowe Price U.S. High Yield ETF (THYF) is part of the US Corporate HY Bonds segment. BYLD's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, THYF's top sector exposures are Finance, Consumer Services and Industrials. BYLD is less expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.5% for THYF. BYLD is down -0.91% year-to-date (YTD) with +$138M in YTD flows. THYF performs better with 0.44% YTD performance, and +$76M in YTD flows. Run a side-by-side ETF comparison of BYLD and THYF 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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BYLD vs THYF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BYLD THYF | -0.68%-1.14% | -2.12%-1.66% | -0.91%+0.44% | -0.31%+2.15% | +20.05%+26.12% | +8.98%n/a |
| Flows | BYLD THYF | -$13M+$2M | -$13M+$8M | +$138M+$76M | +$154M+$82M | +$339M+$815M | +$292M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BYLD THYF | +4.39%+3.04% | +3.91%+2.84% | +4.41%+3.15% | +5.19%n/a |
| Max drawdown | BYLD THYF | -3.46%-2.65% | -3.82%-2.65% | -3.82%-4.36% | -14.15%n/a |
| Max drawdown duration | BYLD THYF | 52d49d | 109d49d | 109d91d | 1010dn/a |
Trading data
BYLD | THYF | |
Last sale 10/16/2026 at 1:30 PM | $21.71 | $49.90 |
| Previous close 10/15/2026 | $21.71 | $50.01 |
| 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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THYF
is actively managed and doesn’t replicate an indexBYLD | THYF | |
|---|---|---|
| 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
BYLD | THYF | |
|---|---|---|
| Last price | $21.71 | $49.90 |
| 1D performance | +0.00% | -0.22% |
| AuM | $421.93 M | $825.72 M |
| E/R | 0.41% | 0.5% |
Characteristics
BYLD | THYF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | T. Rowe Price |
| Benchmark | Morningstar U.S. Bond Market Yield-Optimized Index | - |
| N° of holdings | 9460 | 98 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2014 | October 26, 2022 |
| ESG | No | No |
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Exposure
Countries
BYLD
USA
72.07%
Other
27.93%
THYF
USA
72.53%
Other
27.47%
Sectors
BYLD
Finance
18.51%
Sovereign
18.19%
Industrials
10.29%
Other
53%
THYF
Finance
18.39%
Consumer Services
11.38%
Industrials
11.35%
Energy
10.89%
Utilities
7.62%
Telecommunication.
7.02%
Other
33.35%
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Diversification
BYLD
Total weight of top 15 holdings out of 15
9.96%
THYF
Total weight of top 15 holdings out of 15
21.15%
Top 15 holdings
Data as of August 31, 2026
BYLD
BlackRock Cash Funds - Institutional
1.78%
BlackRock Cash Funds - Treasury
1.48%
USA, Bonds 1.125% 15aug2040, USD
0.77%
USA, Bonds 2.75% 15aug2047, USD
0.74%
USA, Notes 4% 15nov2035, USD (F-2035)
0.73%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.59%
USA, Notes 4.25% 31may2033, USD (L-2033)
0.51%
USA, Bonds 1.75% 15aug2041, USD
0.46%
USA, Bonds 2.25% 15aug2046, USD
0.45%
USA, Bonds 2.25% 15feb2052, USD
0.44%
USA, Bonds 1.875% 15nov2051, USD
0.43%
USA, Bonds 3% 15aug2052, USD
0.43%
USA, Notes 4.375% 31jul2033, USD (N-2033)
0.41%
USA, Bonds 3% 15nov2044, USD
0.37%
USA, Notes 3.5% 28feb2031, USD (V-2031)
0.36%
THYF
US08167PAD87
2.02%
South Bow Canadian Infrastructure Holdings, 7.5% 1mar2055, USD (2)
1.88%
VICI Properties, 5.625% 15may2052, USD
1.82%
Brookfield Property REIT, 4.5% 1apr2027, USD
1.49%
Talen Energy Supply, 6.5% 1feb2036, USD
1.49%
US50226BAN82
1.46%
Avis Budget Car Rental, 8.25% 15jan2030, USD
1.45%
Williams Scotsman International, 7.375% 1oct2031, USD
1.29%
Herc Holdings, 6% 15mar2034, USD
1.24%
Herbalife, 7.75% 1may2033, USD
1.21%
Anywhere Real Estate, 7% 15apr2030, USD
1.21%
Voyager Parent, 9.25% 1jul2032, USD
1.18%
OneSky Flight, 8.875% 15dec2029, USD
1.15%
Tenet Healthcare, 5.5% 15nov2032, USD
1.14%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
1.12%
Frequently asked questions about BYLD and THYF
How have the BYLD and THYF ETFs performed in 2026?
As of October 16, 2026, BYLD is down -0.91% year-to-date (YTD), while THYF has returned 0.44%. That puts THYF better performer ahead so far this year.
Which ETF is attracting more investor money: BYLD or THYF?
Year-to-date, the BYLD ETF saw +$138M in flows, compared to +$76M for THYF.
Which ETF is more volatile: BYLD or THYF?
Over the past year, BYLD had a volatility of 3.91%, while THYF experienced 2.84%.
Which ETF is bigger: BYLD or THYF?
As of October 16, 2026, BYLD holds $421.93 M in assets under management (AUM), while THYF manages $825.72 M.
What sectors do the BYLD and THYF ETFs invest in?
BYLD leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, THYF focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the BYLD ETF and THYF ETF?
BYLD top holdings include BlackRock Cash Funds - Institutional, BlackRock Cash Funds - Treasury and USA, Bonds 1.125% 15aug2040, USD. THYF holds in its top three: US08167PAD87, South Bow Canadian Infrastructure Holdings, 7.5% 1mar2055, USD (2) and VICI Properties, 5.625% 15may2052, USD.
Which ETF is more diversified: BYLD or THYF?
BYLD holds 9900 securities with 9.96% of its assets in the top 15. THYF has 105 securities and a top 15 weight of 21.15%.
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