BYLDvsVGMSETF Comparison
VS
iShares Yield Optimized Bond ETF (BYLD) belongs to the US Aggregate Bonds segment. Vanguard Multi-Sector Income Bond ETF (VGMS) is part of the Intl Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Sovereign and Industrials. BYLD is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.3% for VGMS. BYLD is up 1.12% year-to-date (YTD) with +$151M in YTD flows. VGMS performs better with 1.42% YTD performance, and +$106M in YTD flows. Run a side-by-side ETF comparison of BYLD and VGMS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BYLD vs VGMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BYLD VGMS | +0.55%+0.78% | -0.19%+0.59% | +1.12%+1.42% | +3.87%+3.76% | +19.65%n/a | +9.85%n/a |
| Flows | BYLD VGMS | -$12K+$22M | +$5M+$51M | +$151M+$106M | +$183M+$175M | +$354M- | +$304M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BYLD VGMS | +3.48%+2.36% | +3.59%+2.48% | +4.41%n/a | +5.14%n/a |
| Max drawdown | BYLD VGMS | -1.41%-0.88% | -2.55%-2.20% | -3.51%n/a | -14.72%n/a |
| Max drawdown duration | BYLD VGMS | 63d37d | 106d49d | 74dn/a | 1071dn/a |
Trading data
BYLD | VGMS | |
Last sale 9/1/2026 at 2:44 PM | $22.28 | $50.66 |
| Previous close 08/31/2026 | $22.32 | $50.97 |
| 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
Create an account to view replication metrics
Join for free
VGMS
is actively managed and doesn’t replicate an indexBYLD | VGMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/1/2026 at 2:44 PM
Live
Closed
BYLD | VGMS | |
|---|---|---|
| Last price | $22.28 | $50.66 |
| 1D performance | -0.18% | -0.60% |
| AuM | $447.64 M | $272.61 M |
| E/R | 0.41% | 0.3% |
Advertisement
Exposure
Countries
BYLD
USA
69.35%
Other
30.65%
VGMS
USA
60.62%
Other
39.38%
Sectors
BYLD
Finance
26.19%
Sovereign
13.47%
Industrials
9.64%
Other
50.7%
VGMS
Finance
17.88%
Sovereign
12.95%
Industrials
8.43%
Other
60.75%
Advertisement
Diversification
BYLD
Total weight of top 15 holdings out of 15
6.22%
VGMS
Total weight of top 15 holdings out of 15
8.6%
Top 15 holdings
Data as of July 31, 2026
BYLD
BlackRock Cash Funds - Treasury
1.68%
BlackRock Cash Funds - Institutional
0.88%
USA, Bills 0% 25aug2026, USD (119D)
0.43%
USA, Bills 0% 22sep2026, USD (119D)
0.36%
USA, Bills 0% 18aug2026, USD (119D)
0.36%
USA, Bills 0% 29sep2026, USD (119D)
0.28%
USA, Bills 0% 4aug2026, USD (119D)
0.28%
USA, Bonds 1.125% 15aug2040, USD
0.28%
USA, Bills 0% 1sep2026, USD (119D)
0.28%
USA, Bonds 2.75% 15aug2047, USD
0.27%
USA, Bills 0% 15sep2026, USD (119D)
0.25%
G2 MA7192, 2% 20feb2051, USD (ABS)
0.23%
US3618N5XQ77
0.22%
USA, Bills 0% 29oct2026, USD (364D)
0.22%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.21%
VGMS
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.92%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
0.76%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
0.71%
NVIDIA, 4.35% 15jun2029, USD
0.67%
Pemex, 8.75% 2jun2029, USD
0.63%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
0.58%
Foundry JV Holdco, 5.9% 25jan2033, USD
0.55%
Philippines, 5.325% 24jun2036, USD
0.51%
Bank of America Corporation, 4.695% 23apr2032, USD (N)
0.50%
Dominican Republic, 7.05% 3feb2031, USD
0.49%
Takeoff Merger Sub, 4.5% 24mar2029, USD
0.47%
TransDigm, 6.375% 31may2033, USD
0.47%
Capital One Financial, 4.722% 30jan2032, USD
0.46%
Saudi Arabia, 5.875% 12jan2056, USD
0.45%
USA, Notes 4% 31oct2029, USD (R-2029)
0.44%
Frequently asked questions about BYLD and VGMS
How have the BYLD and VGMS ETFs performed in 2026?
As of August 31, 2026, BYLD is up 1.12% year-to-date (YTD), while VGMS has returned 1.42%. That puts VGMS better performer ahead so far this year.
Which ETF is attracting more investor money: BYLD or VGMS?
Year-to-date, the BYLD ETF saw +$151M in flows, compared to +$106M for VGMS.
Which ETF is more volatile: BYLD or VGMS?
Over the past year, BYLD had a volatility of 3.59%, while VGMS experienced 2.48%.
Which ETF is bigger: BYLD or VGMS?
As of August 31, 2026, BYLD holds $447.64 M in assets under management (AUM), while VGMS manages $272.61 M.
What sectors do the BYLD and VGMS ETFs invest in?
BYLD leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, VGMS focuses on Finance, Sovereign and Industrials.
What are the top holdings of the BYLD ETF and VGMS ETF?
BYLD top holdings include BlackRock Cash Funds - Treasury, BlackRock Cash Funds - Institutional and USA, Bills 0% 25aug2026, USD (119D). VGMS holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.125% 15jun2029, USD (AP-2029) and USA, Notes 4.25% 30jun2029, USD (AA-2029).
Which ETF is more diversified: BYLD or VGMS?
BYLD holds 27938 securities with 6.22% of its assets in the top 15. VGMS has 1043 securities and a top 15 weight of 8.6%.
Advertisement
Advertisement
