HYBXvsLQDETF Comparison
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TCW High Yield Bond ETF (HYBX) belongs to the Intl HY Bonds segment. iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) is part of the Intl IG Bonds segment. HYBX's top 3 sector exposures are Consumer Services, Finance and Business Services. In contrast, LQD's top sector exposures are Finance, Technology and Healthcare. HYBX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.14% for LQD. HYBX is up 0.87% year-to-date (YTD) with -$6M in YTD flows. LQD performs worse with -2.92% YTD performance, and +$794M in YTD flows. Run a side-by-side ETF comparison of HYBX and LQD 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 LQD 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 LQD | -1.40%-0.57% | -1.54%-2.62% | +0.87%-2.92% | +1.82%-3.61% | n/a+17.43% | n/a-4.94% |
| Flows | HYBX LQD | -$288K+$1.34B | -$3M-$5.16B | -$6M+$794M | -$7M-$659M | --$516M | --$1.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYBX LQD | +2.87%+5.83% | +2.53%+5.28% | n/a+6.72% | n/a+8.17% |
| Max drawdown | HYBX LQD | -2.52%-4.18% | -2.52%-6.00% | n/a-6.22% | n/a-24.70% |
| Max drawdown duration | HYBX LQD | 50d89d | 50d229d | n/a318d | n/a1802d |
Trading data
HYBX | LQD | |
Last sale 10/16/2026 at 1:30 PM | $28.67 | $103.40 |
| Previous close 10/16/2026 | $28.66 | $103.50 |
| 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 | LQD | |
|---|---|---|
| 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 | LQD | |
|---|---|---|
| Last price | $28.67 | $103.40 |
| 1D performance | +0.04% | -0.10% |
| AuM | $27.67 M | $28.78 B |
| E/R | 0.5% | 0.14% |
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Exposure
Countries
HYBX
USA
83.08%
Other
16.92%
LQD
USA
85.26%
Other
14.74%
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%
LQD
Finance
32.42%
Technology
13.63%
Healthcare
10.13%
Energy
7.98%
Telecommunication.
7.88%
Other
27.97%
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Diversification
HYBX
Total weight of top 15 holdings out of 15
16.39%
LQD
Total weight of top 15 holdings out of 15
3.21%
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%
LQD
BlackRock Cash Funds - Treasury
1.04%
Anheuser-Busch, 4.9% 1feb2046, USD
0.18%
CVS Health, 5.05% 25mar2048, USD
0.18%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.17%
T-Mobile USA, 3.875% 15apr2030, USD
0.17%
Meta Platforms, 4.875% 15nov2035, USD
0.16%
US161175CU68
0.15%
US161175CV42
0.15%
Amazon.com, 4.875% 13mar2036, USD
0.15%
Goldman Sachs, 6.75% 1oct2037, USD
0.14%
Meta Platforms, 5.25% 15may2036, USD
0.14%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.14%
Pfizer, 5.3% 19may2053, USD
0.14%
Meta Platforms, 6.3% 15may2056, USD
0.14%
Amazon.com, 4.8% 9jul2031, USD
0.14%
Frequently asked questions about HYBX and LQD
How have the HYBX and LQD ETFs performed in 2026?
As of October 16, 2026, HYBX is up 0.87% year-to-date (YTD), while LQD has lost -2.92%. That puts HYBX better performer ahead so far this year.
Which ETF is attracting more investor money: HYBX or LQD?
Year-to-date, the HYBX ETF saw -$6M in flows, compared to +$794M for LQD.
Which ETF is more volatile: HYBX or LQD?
Over the past year, HYBX had a volatility of 2.53%, while LQD experienced 5.28%.
Which ETF is bigger: HYBX or LQD?
As of October 16, 2026, HYBX holds $27.67 M in assets under management (AUM), while LQD manages $28.78 B.
What sectors do the HYBX and LQD ETFs invest in?
HYBX leans toward sectors like Consumer Services, Finance and Business Services. Meanwhile, LQD focuses on Finance, Technology and Healthcare.
What are the top holdings of the HYBX ETF and LQD ETF?
HYBX top holdings include Tcw Central Cash Fund, CCO Holdings, 7.375% 1feb2036, USD and 1261229 B.C., 10% 15apr2032, USD. LQD holds in its top three: BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD.
Which ETF is more diversified: HYBX or LQD?
HYBX holds 241 securities with 16.39% of its assets in the top 15. LQD has 3138 securities and a top 15 weight of 3.21%.
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Latest news about HYBX & LQD
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