CVYvsHYLSETF Comparison
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Invesco Zacks Multi-Asset Income ETF (CVY) and First Trust Tactical High Yield ETF (HYLS) belong to the same industry segment: Alternatives. CVY is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.69% for HYLS. CVY is up 11.94% year-to-date (YTD) with -$4M in YTD flows. HYLS performs worse with 1.01% YTD performance, and -$87M in YTD flows. Run a side-by-side ETF comparison of CVY and HYLS 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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CVY vs HYLS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVY HYLS | -2.13%-0.98% | -2.06%-1.59% | +11.94%+1.01% | +16.83%+1.86% | +50.80%+18.78% | +45.72%+8.68% |
| Flows | CVY HYLS | -+$6M | -$302K+$18M | -$4M-$87M | -$5M-$39M | -$7M+$172M | -$28M-$332M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVY HYLS | +8.96%+3.39% | +10.32%+3.10% | +13.63%+3.56% | +15.73%+5.19% |
| Max drawdown | CVY HYLS | -7.55%-3.27% | -7.55%-3.27% | -16.51%-3.27% | -21.89%-16.13% |
| Max drawdown duration | CVY HYLS | 43d60d | 43d60d | 213d60d | 695d1066d |
Trading data
CVY | HYLS | |
Last sale 10/16/2026 at 1:30 PM | $29.08 | $39.36 |
| Previous close 10/15/2026 | $28.92 | $39.56 |
| 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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HYLS
is actively managed and doesn’t replicate an indexCVY | HYLS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CVY | HYLS | |
|---|---|---|
| Last price | $29.08 | $39.36 |
| 1D performance | +0.55% | -0.51% |
| AuM | $119.29 M | $1.59 B |
| E/R | 1.15% | 0.69% |
Characteristics
CVY | HYLS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | First Trust |
| Benchmark | Zacks Multi Asset Income Index | - |
| N° of holdings | - | - |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2006 | February 25, 2013 |
| ESG | No | No |
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Exposure
Countries
CVY
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HYLS
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Sectors
CVY
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HYLS
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Diversification
CVY
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HYLS
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Top 15 holdings
Data as of January 1, 1970
CVY
Data will be available soon
HYLS
Data will be available soon
Frequently asked questions about CVY and HYLS
How have the CVY and HYLS ETFs performed in 2026?
As of October 16, 2026, CVY is up 11.94% year-to-date (YTD), while HYLS has returned 1.01%. That puts CVY better performer ahead so far this year.
Which ETF is attracting more investor money: CVY or HYLS?
Year-to-date, the CVY ETF saw -$4M in flows, compared to -$87M for HYLS.
Which ETF is more volatile: CVY or HYLS?
Over the past year, CVY had a volatility of 10.32%, while HYLS experienced 3.1%.
Which ETF is bigger: CVY or HYLS?
As of October 16, 2026, CVY holds $119.29 M in assets under management (AUM), while HYLS manages $1.59 B.
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