HYDBvsHYGVETF Comparison
VS
ETF 2
HYGV
Northern Trust High Yield Value-Scored Bond ETF
This fund is part of
US Corporate HY Bonds
+0.04%
iShares High Yield Systematic Bond ETF (HYDB) and Northern Trust High Yield Value-Scored Bond ETF (HYGV) belong to the same industry segment: US Corporate HY Bonds. HYDB's top 3 sector exposures are Finance, Energy and Non-Energy Materials. In contrast, HYGV's top sector exposures are Finance, Consumer Services and Industrials. HYDB is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for HYGV. HYDB is up 2.19% year-to-date (YTD) with -$22M in YTD flows. HYGV performs better with 2.92% YTD performance, and -$81M in YTD flows. Run a side-by-side ETF comparison of HYDB and HYGV 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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HYDB vs HYGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYDB HYGV | +0.63%+0.76% | +0.73%+1.30% | +2.19%+2.92% | +4.85%+5.55% | +28.40%+25.94% | +24.89%+18.40% |
| Flows | HYDB HYGV | +$5M-$28M | -$5M-$12M | -$22M-$81M | +$26M-$150M | +$1.42B-$175M | +$1.49B+$785M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYDB HYGV | +2.31%+2.26% | +2.73%+2.80% | +3.60%+3.63% | +4.71%+5.11% |
| Max drawdown | HYDB HYGV | -0.77%-0.60% | -2.58%-2.52% | -4.67%-4.70% | -13.75%-16.74% |
| Max drawdown duration | HYDB HYGV | 28d18d | 50d62d | 93d91d | 706d866d |
Trading data
HYDB | HYGV | |
Last sale 9/2/2026 at 7:59 PM | $46.19 | $39.87 |
| Previous close 09/02/2026 | $46.17 | $39.87 |
| Consolidated volume 09/02/2026 | ||
| 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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HYDB | HYGV | |
|---|---|---|
| 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 7:59 PM
Live
Closed
HYDB | HYGV | |
|---|---|---|
| Last price | $46.19 | $39.87 |
| 1D performance | +0.04% | +0.01% |
| AuM | $1.60 B | $1.07 B |
| E/R | 0.35% | 0.38% |
Characteristics
HYDB | HYGV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Northern Trust |
| Benchmark | BlackRock High Yield Defensive Bond Index | Northern Trust High Yield Value-Scored US Corporate Bond Index |
| N° of holdings | 260 | 984 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 11, 2017 | July 17, 2018 |
| ESG | No | No |
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Exposure
Countries
HYDB
USA
85.44%
Other
14.56%
HYGV
USA
83.57%
Other
16.43%
Sectors
HYDB
Finance
19.03%
Energy
14.33%
Non-Energy Materi.
11%
Industrials
10.42%
Consumer Cyclical.
9.73%
Consumer Services
9.57%
Other
25.92%
HYGV
Finance
17.36%
Consumer Services
11.86%
Industrials
11.62%
Consumer Cyclical.
9.96%
Energy
9.58%
Non-Energy Materi.
7.5%
Other
32.12%
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Diversification
HYDB
Total weight of top 15 holdings out of 15
11.2%
HYGV
Total weight of top 15 holdings out of 15
10.31%
Top 15 holdings
Data as of July 31, 2026
HYDB
Venture Global LNG, 9.875% 1feb2032, USD
0.78%
Rakuten Group, 9.75% 15apr2029, USD
0.75%
Core Scientific Finance I, 7.75% 15may2031, USD
0.75%
WULF Compute, 7.75% 15oct2030, USD
0.75%
Venture Global LNG, 7.75% 1may2035, USD
0.75%
Paramount Global, 6.875% 30apr2036, USD
0.75%
Fair Isaac, 6.25% 15sep2034, USD
0.75%
Comstock Resources, 6.75% 1mar2029, USD
0.74%
Warner Bros. Discovery, 4.279% 15mar2032, USD
0.74%
JetBlue Airways, 9.875% 20sep2031, USD
0.74%
DaVita, 4.625% 1jun2030, USD
0.74%
Windstream Escrow, 8.25% 1oct2031, USD
0.74%
Beacon Roofing Supply, 6.75% 30apr2032, USD
0.74%
Post Holdings, 6.5% 15mar2036, USD
0.74%
Rocket Mortgage, 3.875% 1mar2031, USD
0.74%
HYGV
Tenneco, 8% 17nov2028, USD
1.34%
MPT Operating Partnership, 5% 15oct2027, USD
1.08%
Carvana, 14% 1jun2031, USD
0.76%
National Mentor Holdings, 10.5% 15dec2030, USD
0.76%
1261229 B.C., 10% 15apr2032, USD
0.69%
Moss Creek Resources, 8.25% 1sep2031, USD
0.65%
Caesars Entertainment, 6% 15oct2032, USD
0.64%
Rithm Capital, 8% 1apr2029, USD
0.59%
Nissan Motor, 8.125% 17jul2035, USD
0.59%
BellRing Brands, Inc., 7% 15mar2030, USD
0.59%
Novelis Corp, 4.75% 30jan2030, USD
0.55%
Carvana, 13% 1jun2030, USD
0.55%
Millrose Properties, 6.375% 1aug2030, USD
0.52%
Calumet Specialty Products Partners, 9.75% 15feb2031, USD
0.52%
Warner Bros. Discovery, 5.05% 15mar2042, USD
0.50%
Frequently asked questions about HYDB and HYGV
How have the HYDB and HYGV ETFs performed in 2026?
As of September 2, 2026, HYDB is up 2.19% year-to-date (YTD), while HYGV has returned 2.92%. That puts HYGV better performer ahead so far this year.
Which ETF is attracting more investor money: HYDB or HYGV?
Year-to-date, the HYDB ETF saw -$22M in flows, compared to -$81M for HYGV.
Which ETF is more volatile: HYDB or HYGV?
Over the past year, HYDB had a volatility of 2.73%, while HYGV experienced 2.8%.
Which ETF is bigger: HYDB or HYGV?
As of September 2, 2026, HYDB holds $1.60 B in assets under management (AUM), while HYGV manages $1.07 B.
What sectors do the HYDB and HYGV ETFs invest in?
HYDB leans toward sectors like Finance, Energy and Non-Energy Materials. Meanwhile, HYGV focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the HYDB ETF and HYGV ETF?
HYDB top holdings include Venture Global LNG, 9.875% 1feb2032, USD, Rakuten Group, 9.75% 15apr2029, USD and Core Scientific Finance I, 7.75% 15may2031, USD. HYGV holds in its top three: Tenneco, 8% 17nov2028, USD, MPT Operating Partnership, 5% 15oct2027, USD and Carvana, 14% 1jun2031, USD.
Which ETF is more diversified: HYDB or HYGV?
HYDB holds 261 securities with 11.2% of its assets in the top 15. HYGV has 987 securities and a top 15 weight of 10.31%.
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