HYBXvsBSVETF Comparison
VS
TCW High Yield Bond ETF (HYBX) belongs to the Intl HY Bonds segment. Vanguard Short-Term Bond ETF (BSV) is part of the US Government Bonds segment. HYBX's top 3 sector exposures are Consumer Services, Finance and Business Services. In contrast, BSV's top sector exposures are Sovereign, Finance and Technology. HYBX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.03% for BSV. HYBX is up 0.87% year-to-date (YTD) with -$6M in YTD flows. BSV performs worse with 0.27% YTD performance, and +$5.24B in YTD flows. Run a side-by-side ETF comparison of HYBX and BSV 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 BSV 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 BSV | -1.40%+0.38% | -1.54%-0.33% | +0.87%+0.27% | +1.82%+0.77% | n/a+14.10% | n/a+8.93% |
| Flows | HYBX BSV | -$288K+$55M | -$3M+$2.43B | -$6M+$5.24B | -$7M+$8.14B | -+$13.26B | -+$6.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYBX BSV | +2.87%+1.95% | +2.53%+1.81% | n/a+2.22% | n/a+2.75% |
| Max drawdown | HYBX BSV | -2.52%-1.46% | -2.52%-1.46% | n/a-1.49% | n/a-7.94% |
| Max drawdown duration | HYBX BSV | 50d52d | 50d52d | n/a150d | n/a976d |
Trading data
HYBX | BSV | |
Last sale 10/19/2026 at 1:30 PM | $28.66 | $76.53 |
| Previous close 10/16/2026 | $28.67 | $76.63 |
| 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 | BSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
HYBX | BSV | |
|---|---|---|
| Last price | $28.66 | $76.53 |
| 1D performance | -0.04% | -0.13% |
| AuM | $27.67 M | $46.40 B |
| E/R | 0.5% | 0.03% |
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Exposure
Countries
HYBX
USA
83.08%
Other
16.92%
BSV
USA
87.54%
Other
12.46%
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%
BSV
Sovereign
67.1%
Finance
14.58%
Other
18.31%
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Diversification
HYBX
Total weight of top 15 holdings out of 15
16.39%
BSV
Total weight of top 15 holdings out of 15
13.13%
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%
BSV
US91282CRK98
1.98%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.10%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.87%
USA, Notes 4% 28feb2030, USD (H-2030)
0.86%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.81%
US91282CRH69
0.80%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
0.79%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.78%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.76%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.75%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.74%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.73%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.73%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.72%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
0.72%
Frequently asked questions about HYBX and BSV
How have the HYBX and BSV ETFs performed in 2026?
As of October 16, 2026, HYBX is up 0.87% year-to-date (YTD), while BSV has returned 0.27%. That puts HYBX better performer ahead so far this year.
Which ETF is attracting more investor money: HYBX or BSV?
Year-to-date, the HYBX ETF saw -$6M in flows, compared to +$5.24B for BSV.
Which ETF is more volatile: HYBX or BSV?
Over the past year, HYBX had a volatility of 2.53%, while BSV experienced 1.81%.
Which ETF is bigger: HYBX or BSV?
As of October 16, 2026, HYBX holds $27.67 M in assets under management (AUM), while BSV manages $46.40 B.
What sectors do the HYBX and BSV ETFs invest in?
HYBX leans toward sectors like Consumer Services, Finance and Business Services. Meanwhile, BSV focuses on Sovereign and Finance.
What are the top holdings of the HYBX ETF and BSV ETF?
HYBX top holdings include Tcw Central Cash Fund, CCO Holdings, 7.375% 1feb2036, USD and 1261229 B.C., 10% 15apr2032, USD. BSV holds in its top three: US91282CRK98, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 3.375% 31dec2027, USD (BM-2027).
Which ETF is more diversified: HYBX or BSV?
HYBX holds 241 securities with 16.39% of its assets in the top 15. BSV has 3170 securities and a top 15 weight of 13.13%.
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Latest news about HYBX & BSV
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