HYBXvsBIVETF Comparison
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TCW High Yield Bond ETF (HYBX) belongs to the Intl HY Bonds segment. Vanguard Intermediate-Term Bond ETF (BIV) is part of the US Government Bonds segment. HYBX's top 3 sector exposures are Consumer Services, Finance and Business Services. In contrast, BIV's top sector exposures are Sovereign, Finance and Utilities. HYBX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.03% for BIV. HYBX is up 0.87% year-to-date (YTD) with -$6M in YTD flows. BIV performs worse with -2.43% YTD performance, and +$3.00B in YTD flows. Run a side-by-side ETF comparison of HYBX and BIV 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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HYBX vs BIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYBX BIV | -1.40%-0.04% | -1.54%-2.21% | +0.87%-2.43% | +1.82%-2.46% | n/a+15.62% | n/a-0.93% |
| Flows | HYBX BIV | -$288K+$139M | -$3M+$184M | -$6M+$3.00B | -$7M+$4.32B | -+$13.40B | -+$16.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYBX BIV | +2.87%+4.49% | +2.53%+4.10% | n/a+5.16% | n/a+6.30% |
| Max drawdown | HYBX BIV | -2.52%-3.66% | -2.52%-5.46% | n/a-5.46% | n/a-17.58% |
| Max drawdown duration | HYBX BIV | 50d52d | 50d229d | n/a229d | n/a1403d |
Trading data
HYBX | BIV | |
Last sale 10/16/2026 at 1:30 PM | $28.67 | $73.59 |
| Previous close 10/16/2026 | $28.66 | $73.54 |
| Consolidated volume 10/16/2026 | ||
| 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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HYBX
is actively managed and doesn’t replicate an indexHYBX | BIV | |
|---|---|---|
| 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
HYBX | BIV | |
|---|---|---|
| Last price | $28.67 | $73.59 |
| 1D performance | +0.04% | +0.07% |
| AuM | $27.67 M | $28.45 B |
| E/R | 0.5% | 0.03% |
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Exposure
Countries
HYBX
USA
83.08%
Other
16.92%
BIV
USA
87.05%
Other
12.95%
Sectors
HYBX
Consumer Services
13.65%
Finance
12.49%
Business Services
9.76%
Utilities
8.13%
Energy
7.85%
Industrials
7.65%
Other
40.47%
BIV
Sovereign
54.89%
Finance
17.59%
Other
27.52%
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Diversification
HYBX
Total weight of top 15 holdings out of 15
16.39%
BIV
Total weight of top 15 holdings out of 15
29.49%
Top 15 holdings
Data as of August 31, 2026
HYBX
Tcw Central Cash Fund
2.86%
CCO Holdings, 7.375% 1feb2036, USD
1.29%
1261229 B.C., 10% 15apr2032, USD
1.18%
EquipmentShare.com, 7.125% 1jul2034, USD
1.12%
Cloud Software Group, 8.25% 30jun2032, USD
1.06%
Warner Bros. Discovery, 5.05% 15mar2042, USD
1.02%
State Street Institutional US Government Money Market Fund
0.95%
Sunoco LP, 7.875% perp., USD (A)
0.93%
EchoStar, 10.75% 30nov2029, USD
0.90%
Alliant Energy, 5.75% 1apr2056, USD
0.89%
CenterPoint Energy, 5.95% 1apr2056, USD (D)
0.89%
GFL Environmental, 4% 1aug2028, USD
0.88%
Energy Transfer, 6.625% perp., USD (B)
0.84%
FirstCash Holdings, 6.875% 1mar2032, USD
0.83%
American Airlines, 5.75% 20apr2029, USD
0.76%
BIV
USA, Notes 4% 15feb2034, USD (B-2034)
2.12%
USA, Notes 4.375% 15may2034, USD (C-2034)
2.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
2.08%
USA, Notes 4.25% 15nov2034, USD (F-2034)
2.07%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.05%
USA, Notes 4.25% 15may2035, USD (C-2035)
2.04%
USA, Notes 4.25% 15aug2035, USD (E-2035)
2.04%
USA, Notes 4% 15nov2035, USD (F-2035)
2.03%
USA, Notes 4.5% 15nov2033, USD (F-2033)
2.02%
USA, Notes 3.875% 15aug2034, USD (E-2034)
2.00%
USA, Notes 4.375% 15may2036, USD (C-2036)
2.00%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.83%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.72%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.70%
USA, Notes 3.5% 15feb2033, USD (B-2033)
1.65%
Frequently asked questions about HYBX and BIV
How have the HYBX and BIV ETFs performed in 2026?
As of October 16, 2026, HYBX is up 0.87% year-to-date (YTD), while BIV has lost -2.43%. That puts HYBX better performer ahead so far this year.
Which ETF is attracting more investor money: HYBX or BIV?
Year-to-date, the HYBX ETF saw -$6M in flows, compared to +$3.00B for BIV.
Which ETF is more volatile: HYBX or BIV?
Over the past year, HYBX had a volatility of 2.53%, while BIV experienced 4.1%.
Which ETF is bigger: HYBX or BIV?
As of October 16, 2026, HYBX holds $27.67 M in assets under management (AUM), while BIV manages $28.45 B.
What sectors do the HYBX and BIV ETFs invest in?
HYBX leans toward sectors like Consumer Services, Finance and Business Services. Meanwhile, BIV focuses on Sovereign and Finance.
What are the top holdings of the HYBX ETF and BIV ETF?
HYBX top holdings include Tcw Central Cash Fund, CCO Holdings, 7.375% 1feb2036, USD and 1261229 B.C., 10% 15apr2032, USD. BIV holds in its top three: USA, Notes 4% 15feb2034, USD (B-2034), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: HYBX or BIV?
HYBX holds 241 securities with 16.39% of its assets in the top 15. BIV has 2344 securities and a top 15 weight of 29.49%.
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Latest news about HYBX & BIV
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