GBHIvsHYXFETF Comparison
VS
ETF 2
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.17%
Gabelli High Income ETF (GBHI) belongs to the US Aggregate Bonds segment. iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) is part of the US Corporate HY Bonds segment. GBHI's top 3 sector exposures are Non-Energy Materials, Industrials and Finance. In contrast, HYXF's top sector exposures are Finance, Industrials and Technology. GBHI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.35% for HYXF. GBHI is up 2.89% year-to-date (YTD) with - in YTD flows. HYXF performs worse with 2.1% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of GBHI and HYXF 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 HYXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GBHI HYXF | +0.53%+0.58% | +0.85%+0.90% | +2.89%+2.10% | n/a+4.34% | n/a+27.62% | n/a+18.61% |
| Flows | GBHI HYXF | -- | --$9M | -+$7M | -+$17M | -+$70M | -+$99M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GBHI HYXF | +1.79%+2.30% | n/a+2.73% | n/a+3.54% | n/a+4.94% |
| Max drawdown | GBHI HYXF | -0.49%-0.90% | n/a-2.33% | n/a-3.43% | n/a-15.68% |
| Max drawdown duration | GBHI HYXF | 15d29d | n/a50d | n/a57d | n/a972d |
Trading data
GBHI | HYXF | |
Last sale 9/2/2026 at 1:30 PM | $25.28 | $46.23 |
| Previous close 09/01/2026 | $25.26 | $46.20 |
| Consolidated volume 09/01/2026 | ||
| 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
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GBHI
is actively managed and doesn’t replicate an indexGBHI | HYXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
GBHI | HYXF | |
|---|---|---|
| Last price | $25.28 | $46.23 |
| 1D performance | +0.07% | +0.06% |
| AuM | $6.05 M | $194.10 M |
| E/R | 0.55% | 0.35% |
Characteristics
GBHI | HYXF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | iShares |
| Benchmark | - | Bloomberg MSCI US High Yield Choice ESG Screened Index |
| N° of holdings | 93 | 605 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | June 14, 2016 |
| ESG | No | Yes |
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Exposure
Countries
GBHI
USA
89.37%
Other
10.63%
HYXF
USA
94.15%
Other
5.85%
Sectors
GBHI
Non-Energy Materi.
19.24%
Industrials
13.71%
Finance
13.7%
Energy
11.89%
Business Services
10.26%
Consumer Non-Cycl.
9.9%
Other
21.3%
HYXF
Finance
21.16%
Industrials
12.25%
Technology
9.99%
Consumer Cyclical.
9.95%
Consumer Services
9.87%
Business Services
8.59%
Other
28.2%
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Diversification
GBHI
Total weight of top 15 holdings out of 15
27.32%
HYXF
Total weight of top 15 holdings out of 15
9.37%
Top 15 holdings
Data as of July 31, 2026
GBHI
Softbank Group, 6.5% 10apr2029, USD
3.25%
Rogers Communications, 5.25% 15mar2082, USD
2.07%
Garrett Motion Holdings, 7.75% 31may2032, USD
1.73%
Knife River Holding, 7.75% 1may2031, USD
1.72%
Celanese US Holdings, 7.375% 15feb2034, USD
1.72%
Iron Mountain, 7% 15feb2029, USD
1.69%
Industrial F&B Investments III, 7.75% 11feb2033, USD
1.69%
Clean Harbors, 6.375% 1feb2031, USD
1.69%
Qnity Electronics, 6.25% 15aug2033, USD
1.68%
Sunoco LP, 6.625% 15aug2032, USD
1.68%
Alcoa Corp, 6.375% 15sep2032, USD
1.68%
Methanex US Operations, 6.25% 15mar2032, USD
1.68%
CACI International, 6.375% 15jun2033, USD
1.68%
Cleveland-Cliffs, 6.75% 15apr2030, USD
1.68%
PHINIA, 6.625% 15oct2032, USD
1.68%
HYXF
BlackRock Cash Funds - Treasury
1.77%
Nexstar Media, 6.5% 15sep2033, USD
0.72%
WULF Compute, 7.75% 15oct2030, USD
0.71%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.61%
1011778 B.C., 4% 15oct2030, USD
0.59%
DaVita, 4.625% 1jun2030, USD
0.56%
Carvana, 14% 1jun2031, USD
0.55%
Level 3 Parent, 7% 31mar2034, USD
0.54%
APLD ComputeCo, 9.25% 15dec2030, USD
0.54%
Beacon Roofing Supply, 6.75% 30apr2032, USD
0.50%
Windstream Escrow, 8.25% 1oct2031, USD
0.50%
APLD ComputeCo 2, 6.75% 15mar2031, USD
0.46%
Rakuten Group, 9.75% 15apr2029, USD
0.45%
IQVIA Holdings, 6.25% 1jun2032, USD
0.44%
Michaels Companies, 8.5% 15mar2033, USD
0.43%
Frequently asked questions about GBHI and HYXF
How have the GBHI and HYXF ETFs performed in 2026?
As of September 1, 2026, GBHI is up 2.89% year-to-date (YTD), while HYXF has returned 2.1%. That puts GBHI better performer ahead so far this year.
Which ETF is attracting more investor money: GBHI or HYXF?
Year-to-date, the GBHI ETF saw - in flows, compared to +$7M for HYXF.
Which ETF is bigger: GBHI or HYXF?
As of September 1, 2026, GBHI holds $6.05 M in assets under management (AUM), while HYXF manages $194.10 M.
What sectors do the GBHI and HYXF ETFs invest in?
GBHI leans toward sectors like Non-Energy Materials, Industrials and Finance. Meanwhile, HYXF focuses on Finance, Industrials and Technology.
What are the top holdings of the GBHI ETF and HYXF 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. HYXF holds in its top three: BlackRock Cash Funds - Treasury, Nexstar Media, 6.5% 15sep2033, USD and WULF Compute, 7.75% 15oct2030, USD.
Which ETF is more diversified: GBHI or HYXF?
GBHI holds 93 securities with 27.32% of its assets in the top 15. HYXF has 605 securities and a top 15 weight of 9.37%.
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