GBHIvsHYGETF Comparison
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Gabelli High Income ETF (GBHI) belongs to the US Aggregate Bonds segment. iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is part of the Intl HY Bonds segment. GBHI's top 3 sector exposures are Non-Energy Materials, Finance and Industrials. In contrast, HYG's top sector exposures are Finance, Consumer Services and Industrials. GBHI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.49% for HYG. GBHI is up 1.16% year-to-date (YTD) with - in YTD flows. HYG performs worse with -0.08% YTD performance, and -$2.17B in YTD flows. Run a side-by-side ETF comparison of GBHI and HYG 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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GBHI vs HYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GBHI HYG | -0.62%-1.34% | -1.28%-1.95% | +1.16%-0.08% | n/a+1.25% | n/a+26.40% | n/a+17.37% |
| Flows | GBHI HYG | -+$2.95B | -+$1.33B | --$2.17B | --$1.39B | -+$3.27B | --$202M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GBHI HYG | +2.83%+3.42% | n/a+3.09% | n/a+3.74% | n/a+5.57% |
| Max drawdown | GBHI HYG | -3.19%-2.98% | n/a-2.98% | n/a-3.71% | n/a-15.34% |
| Max drawdown duration | GBHI HYG | 49d49d | n/a49d | n/a72d | n/a798d |
Trading data
GBHI | HYG | |
Last sale 10/16/2026 at 1:30 PM | $24.61 | $76.86 |
| Previous close 10/15/2026 | $24.63 | $77.13 |
| 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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GBHI
is actively managed and doesn’t replicate an indexGBHI | HYG | |
|---|---|---|
| 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
GBHI | HYG | |
|---|---|---|
| Last price | $24.61 | $76.86 |
| 1D performance | -0.07% | -0.35% |
| AuM | $5.86 M | $16.95 B |
| E/R | 0.55% | 0.49% |
Characteristics
GBHI | HYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | iShares |
| Benchmark | - | Markit iBoxx USD Liquid High Yield Index |
| N° of holdings | 93 | 1298 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | April 4, 2007 |
| ESG | No | No |
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Exposure
Countries
GBHI
USA
88.65%
Other
11.35%
HYG
USA
87.01%
Other
12.99%
Sectors
GBHI
Non-Energy Materi.
19.11%
Finance
13.65%
Industrials
13.65%
Energy
11.58%
Business Services
10.22%
Consumer Non-Cycl.
9.83%
Other
21.96%
HYG
Finance
17.45%
Consumer Services
13.26%
Industrials
9.37%
Energy
8.74%
Non-Energy Materi.
7.89%
Business Services
7.42%
Other
35.88%
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Diversification
GBHI
Total weight of top 15 holdings out of 15
27.2%
HYG
Total weight of top 15 holdings out of 15
6.2%
Top 15 holdings
Data as of August 31, 2026
GBHI
Softbank Group, 6.5% 10apr2029, USD
3.27%
Rogers Communications, 5.25% 15mar2082, USD
2.06%
Garrett Motion Holdings, 7.75% 31may2032, USD
1.72%
Celanese US Holdings, 7.375% 15feb2034, USD
1.71%
Knife River Holding, 7.75% 1may2031, USD
1.71%
Alcoa Corp, 6.375% 15sep2032, USD
1.68%
Iron Mountain, 7% 15feb2029, USD
1.68%
Sunoco LP, 6.625% 15aug2032, USD
1.68%
PHINIA, 6.625% 15oct2032, USD
1.68%
Methanex US Operations, 6.25% 15mar2032, USD
1.68%
Clean Harbors, 6.375% 1feb2031, USD
1.67%
CACI International, 6.375% 15jun2033, USD
1.67%
Industrial F&B Investments III, 7.75% 11feb2033, USD
1.67%
Qnity Electronics, 6.25% 15aug2033, USD
1.67%
Cleveland-Cliffs, 6.75% 15apr2030, USD
1.66%
HYG
BlackRock Cash Funds - Treasury
1.35%
1261229 B.C., 10% 15apr2032, USD
0.53%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.47%
EchoStar, 10.75% 30nov2029, USD
0.45%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.35%
Quikrete Holdings, 6.375% 1mar2032, USD
0.34%
Cloud Software Group, 6.5% 31mar2029, USD
0.33%
Cloud Software Group, 9% 30sep2029, USD
0.32%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.31%
Asurion LLC, 8% 31dec2032, USD
0.31%
Hub International, 7.25% 15jun2030, USD
0.30%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.29%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.29%
Nexstar Media, 6.5% 15sep2033, USD
0.28%
WULF Compute, 7.75% 15oct2030, USD
0.28%
Frequently asked questions about GBHI and HYG
How have the GBHI and HYG ETFs performed in 2026?
As of October 15, 2026, GBHI is up 1.16% year-to-date (YTD), while HYG has lost -0.08%. That puts GBHI better performer ahead so far this year.
Which ETF is attracting more investor money: GBHI or HYG?
Year-to-date, the GBHI ETF saw - in flows, compared to -$2.17B for HYG.
Which ETF is bigger: GBHI or HYG?
As of October 15, 2026, GBHI holds $5.86 M in assets under management (AUM), while HYG manages $16.95 B.
What sectors do the GBHI and HYG ETFs invest in?
GBHI leans toward sectors like Non-Energy Materials, Finance and Industrials. Meanwhile, HYG focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the GBHI ETF and HYG ETF?
GBHI top holdings include Softbank Group, 6.5% 10apr2029, USD, Rogers Communications, 5.25% 15mar2082, USD and Garrett Motion Holdings, 7.75% 31may2032, USD. HYG holds in its top three: BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD.
Which ETF is more diversified: GBHI or HYG?
GBHI holds 93 securities with 27.2% of its assets in the top 15. HYG has 1316 securities and a top 15 weight of 6.2%.
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