FLHYvsHYGVETF Comparison
VS
ETF 2
HYGV
Northern Trust High Yield Value-Scored Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
Franklin High Yield Corporate ETF (FLHY) belongs to the Intl HY Bonds segment. Northern Trust High Yield Value-Scored Bond ETF (HYGV) is part of the US Corporate HY Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Consumer Services. FLHY is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.38% for HYGV. FLHY is down -3.45% year-to-date (YTD) with +$572M in YTD flows. HYGV performs better with 0.13% YTD performance, and -$83M in YTD flows. Run a side-by-side ETF comparison of FLHY 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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FLHY vs HYGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLHY HYGV | -2.08%-1.83% | -3.53%-2.02% | -3.45%+0.13% | -2.71%+1.62% | +20.55%+24.79% | +6.57%+15.31% |
| Flows | FLHY HYGV | -$13M-$6M | +$46M-$26M | +$572M-$83M | +$642M-$125M | +$1.02B-$189M | +$979M+$704M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLHY HYGV | +3.58%+3.16% | +3.23%+2.99% | +3.34%+3.59% | +4.68%+5.13% |
| Max drawdown | FLHY HYGV | -4.08%-3.26% | -4.82%-3.26% | -4.82%-4.70% | -18.64%-16.74% |
| Max drawdown duration | FLHY HYGV | 50d49d | 240d49d | 240d91d | 1008d866d |
Trading data
FLHY | HYGV | |
Last sale 10/16/2026 at 1:30 PM | $23.34 | $38.47 |
| Previous close 10/15/2026 | $23.39 | $38.63 |
| 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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FLHY
is actively managed and doesn’t replicate an indexFLHY | 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 10/16/2026 at 1:30 PM
Live
Closed
FLHY | HYGV | |
|---|---|---|
| Last price | $23.34 | $38.47 |
| 1D performance | -0.21% | -0.40% |
| AuM | $1.22 B | $1.03 B |
| E/R | 0.4% | 0.38% |
Characteristics
FLHY | HYGV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | Northern Trust |
| Benchmark | - | Northern Trust High Yield Value-Scored US Corporate Bond Index |
| N° of holdings | 279 | 984 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 30, 2018 | July 17, 2018 |
| ESG | No | No |
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Exposure
Countries
FLHY
USA
82.48%
Other
17.52%
HYGV
USA
81.7%
Other
18.3%
Sectors
FLHY
Finance
16.64%
Industrials
15.12%
Consumer Services
13.56%
Energy
12.97%
Non-Energy Materi.
8.29%
Other
33.42%
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%
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Diversification
FLHY
Total weight of top 15 holdings out of 15
12.82%
HYGV
Total weight of top 15 holdings out of 15
9.67%
Top 15 holdings
Data as of August 31, 2026
FLHY
Archrock Partners, 6% 1feb2034, USD
1.00%
DaVita, 4.625% 1jun2030, USD
0.97%
Industrial F&B Investments III, 7.75% 11feb2033, USD
0.91%
DexKo Global, 7.5% 15apr2032, USD
0.89%
Leeward Renewable Energy Operating, 4.25% 1jul2029, USD
0.88%
PetSmart, 7.5% 15sep2032, USD
0.88%
US28201XAB10
0.85%
Mohegan Gaming & Entertainment, 8.25% 15apr2030, USD
0.84%
Beach Acquisition Bidco, 10% 15jul2033, USD
0.83%
Fortress Intermediate 3, 7.5% 1jun2031, USD
0.83%
Froneri Lux Finco, 6% 1aug2032, USD
0.81%
Kedrion, 6.5% 1sep2029, USD
0.80%
A&K Travel Group Holdings, 7.5% 15may2033, USD
0.79%
Clydesdale Acquisition Holdings, 6.75% 15apr2032, USD
0.79%
Banijay Entertainment, 8.125% 1may2029, USD
0.77%
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 FLHY and HYGV
How have the FLHY and HYGV ETFs performed in 2026?
As of October 16, 2026, FLHY is down -3.45% year-to-date (YTD), while HYGV has returned 0.13%. That puts HYGV better performer ahead so far this year.
Which ETF is attracting more investor money: FLHY or HYGV?
Year-to-date, the FLHY ETF saw +$572M in flows, compared to -$83M for HYGV.
Which ETF is more volatile: FLHY or HYGV?
Over the past year, FLHY had a volatility of 3.23%, while HYGV experienced 2.99%.
Which ETF is bigger: FLHY or HYGV?
As of October 16, 2026, FLHY holds $1.22 B in assets under management (AUM), while HYGV manages $1.03 B.
What sectors do the FLHY and HYGV ETFs invest in?
FLHY leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, HYGV focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the FLHY ETF and HYGV ETF?
FLHY top holdings include Archrock Partners, 6% 1feb2034, USD, DaVita, 4.625% 1jun2030, USD and Industrial F&B Investments III, 7.75% 11feb2033, 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: FLHY or HYGV?
FLHY holds 285 securities with 12.82% of its assets in the top 15. HYGV has 987 securities and a top 15 weight of 9.67%.
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