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HYDBvsVCITETF Comparison

ETF 1
HYDB

iShares High Yield Systematic Bond ETF

This fund is part of
US Corporate HY Bonds
-0.14%
VS
ETF 2
VCIT

Vanguard Intermediate-Term Corporate Bond ETF

This fund is part of
US Corporate IG Bonds
+0.03%

iShares High Yield Systematic Bond ETF (HYDB) belongs to the US Corporate HY Bonds segment. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is part of the US Corporate IG Bonds segment. HYDB's top 3 sector exposures are Finance, Energy and Industrials. In contrast, VCIT's top sector exposures are Finance, Utilities and Technology. HYDB is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.03% for VCIT. HYDB is down -0.84% year-to-date (YTD) with -$41M in YTD flows. VCIT performs worse with -2.57% YTD performance, and +$11.75B in YTD flows. Run a side-by-side ETF comparison of HYDB and VCIT 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 VCIT performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

-1,000 M-500 M0 M500 MSep 16Sep 23Sep 30Oct 7Oct 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
HYDB
VCIT
-2.20%-0.27%
-2.54%-2.30%
-0.84%-2.57%
+0.77%-2.35%
+26.88%+20.01%
+21.37%+3.13%
Flows
HYDB
VCIT
-$42M-$46M
-$42M+$2.20B
-$41M+$11.75B
-$56M+$14.85B
+$1.40B+$29.32B
+$1.46B+$30.31B
Volatility and drawdown
3M1Y3Y5Y
Volatility
HYDB
VCIT
+3.27%+4.52%
+2.94%+4.11%
+3.57%+5.02%
+4.75%+6.18%
Max drawdown
HYDB
VCIT
-3.32%-3.61%
-3.32%-5.31%
-4.67%-5.31%
-13.75%-19.35%
Max drawdown duration
HYDB
VCIT
50d89d
50d229d
93d229d
706d1321d
Trading data

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HYDB
VCIT
Last sale
10/16/2026 at 1:30 PM
$44.51
$79.00
Previous close
10/15/2026
$44.73
$79.00
Consolidated volume
10/15/2026
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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HYDB
VCIT
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
HYDB
VCIT
Last price
$44.51
$79.00
1D performance
-0.49%
+0.00%
AuM$1.52 B$67.33 B
E/R0.35%0.03%
Characteristics
HYDB
VCIT
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkBlackRock High Yield Defensive Bond IndexBloomberg U.S. 5–10 Year Corporate Bond Index
N° of holdings2452244
Asset classFixed IncomeBonds
Trailing 12m distribution yield
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Inception dateJuly 11, 2017November 19, 2009
ESGNoNo
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Exposure

Countries

HYDB
USA
85.53%
Other
14.47%
VCIT
USA
85.21%
Other
14.79%

Sectors

HYDB
Finance
17.8%
Energy
14.33%
Industrials
10.7%
Consumer Services
10.68%
Non-Energy Materi.
10.62%
Consumer Cyclical.
10.24%
Other
25.64%
VCIT
Finance
39.36%
Utilities
10.2%
Technology
9.94%
Other
40.5%
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Diversification

HYDB

Total weight of top 15 holdings out of 15

12.43%
VCIT

Total weight of top 15 holdings out of 15

3.83%

Top 15 holdings

Data as of August 31, 2026
HYDB
BlackRock Cash Funds - Treasury
1.59%
US55342UAR59
1.10%
Warner Bros. Discovery, 4.279% 15mar2032, USD
0.76%
Paramount Global, 6.875% 30apr2036, USD
0.76%
Comstock Resources, 6.75% 1mar2029, USD
0.76%
AMC Networks, 10.5% 15jul2032, USD
0.75%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.75%
Post Holdings, 6.5% 15mar2036, USD
0.75%
Surgery Center Holdings, 7.25% 15apr2032, USD
0.75%
Talen Energy Supply, 6.5% 1feb2036, USD
0.75%
APLD ComputeCo 3, 7% 15jun2031, USD
0.74%
Rocket Mortgage, 3.875% 1mar2031, USD
0.74%
Caesars Entertainment, 6% 15oct2032, USD
0.74%
DaVita, 4.625% 1jun2030, USD
0.74%
Venture Global LNG, 9.875% 1feb2032, USD
0.74%
VCIT
Amazon.com, 4.875% 13mar2036, USD
0.29%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.28%
Boeing, 6.528% 1may2034, USD
0.27%
Bank of America Corporation, 5.015% 22jul2033, USD (N)
0.27%
Pfizer, 4.75% 19may2033, USD
0.26%
Meta Platforms, 4.875% 15nov2035, USD
0.26%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.26%
Anheuser-Busch, 4.7% 1feb2036, USD
0.25%
Oracle, 5.7% 4feb2036, USD
0.25%
Meta Platforms, 5.25% 15may2036, USD
0.25%
JP Morgan, 5.35% 1jun2034, USD
0.25%
Amazon.com, 5.3% 9jul2036, USD
0.24%
Goldman Sachs, 5.065% 21jan2037, USD
0.24%
Amgen, 5.25% 2mar2033, USD
0.23%
Bank of America Corporation, 4.571% 27apr2033, USD (N)
0.22%
Frequently asked questions about HYDB and VCIT

How have the HYDB and VCIT ETFs performed in 2026?

As of October 16, 2026, HYDB is down -0.84% year-to-date (YTD), while VCIT has lost -2.57%. That puts HYDB better performer ahead so far this year.

Which ETF is attracting more investor money: HYDB or VCIT?

Year-to-date, the HYDB ETF saw -$41M in flows, compared to +$11.75B for VCIT.

Which ETF is more volatile: HYDB or VCIT?

Over the past year, HYDB had a volatility of 2.94%, while VCIT experienced 4.11%.

Which ETF is bigger: HYDB or VCIT?

As of October 16, 2026, HYDB holds $1.52 B in assets under management (AUM), while VCIT manages $67.33 B.

What sectors do the HYDB and VCIT ETFs invest in?

HYDB leans toward sectors like Finance, Energy and Industrials. Meanwhile, VCIT focuses on Finance, Utilities and Technology.

What are the top holdings of the HYDB ETF and VCIT ETF?

HYDB top holdings include BlackRock Cash Funds - Treasury, US55342UAR59 and Warner Bros. Discovery, 4.279% 15mar2032, USD. VCIT holds in its top three: Amazon.com, 4.875% 13mar2036, USD, Space Exploration Technologies, 5.875% 15jul2036, USD and Boeing, 6.528% 1may2034, USD.

Which ETF is more diversified: HYDB or VCIT?

HYDB holds 248 securities with 12.43% of its assets in the top 15. VCIT has 2307 securities and a top 15 weight of 3.83%.

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