HYFIvsHYGETF Comparison
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AB High Yield ETF (HYFI) and iShares iBoxx $ High Yield Corporate Bond ETF (HYG) belong to the same industry segment: Intl HY Bonds. HYFI's top 3 sector exposures are Pipelines, Oil and gas extraction and refining and Media. In contrast, HYG's top sector exposures are Media, Pipelines and It services and computer programming. HYFI is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.49% for HYG. HYFI is up 1.58% year-to-date (YTD) with +$35M in YTD flows. HYG performs worse with 1.15% YTD performance, and -$3.37B in YTD flows. Run a side-by-side ETF comparison of HYFI and HYG 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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HYFI vs HYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYFI HYG | -0.14%-0.13% | +1.33%+0.91% | +1.58%+1.15% | +7.38%+6.38% | +29.45%+27.57% | n/a+20.05% |
| Flows | HYFI HYG | +$9M-$477M | +$26M+$744M | +$35M-$3.37B | +$154M-$722M | +$269M-$1.47B | --$3.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYFI HYG | +3.57%+4.21% | +2.42%+2.84% | +3.41%+3.99% | n/a+5.53% |
| Max drawdown | HYFI HYG | -1.61%-1.89% | -2.16%-2.28% | -3.97%-3.71% | n/a-15.34% |
| Max drawdown duration | HYFI HYG | 28d28d | 50d49d | 68d72d | n/a798d |
Trading data
HYFI | HYG | |
Last sale 6/9/2026 at 1:30 PM | $37.23 | $79.62 |
| Previous close 06/08/2026 | $37.15 | $79.54 |
| Consolidated volume 06/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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HYFI
is actively managed and doesn’t replicate an indexHYFI | HYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
HYFI | HYG | |
|---|---|---|
| Last price | $37.23 | $79.62 |
| 1D performance | +0.23% | +0.10% |
| AuM | $339.90 M | $16.24 B |
| E/R | 0.4% | 0.49% |
Characteristics
HYFI | HYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | iShares |
| Benchmark | - | Markit iBoxx USD Liquid High Yield Index |
| N° of holdings | 468 | 950 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2023 | April 4, 2007 |
| ESG | No | No |
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Exposure
Countries
HYFI
USA
79.79%
Other
20.21%
HYG
USA
90.69%
Other
9.31%
Sectors
HYFI
Other
100%
HYG
Other
100%
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Diversification
HYFI
Total weight of top 15 holdings out of 15
8.36%
HYG
Total weight of top 15 holdings out of 15
5.95%
Top 15 holdings
Data as of April 30, 2026
HYFI
TransDigm, 6.375% 1mar2029, USD
0.81%
US893647CB10
0.70%
Jane Street Group, 4.5% 15nov2029, USD
0.57%
American Airlines, 5.75% 20apr2029, USD
0.57%
US00751YAK29
0.56%
Nissan Motor Acceptance, 7.05% 15sep2028, USD
0.55%
DISH DBS, 5.75% 1dec2028, USD
0.54%
US Foods Inc, 4.75% 15feb2029, USD
0.54%
US1248EPCV30
0.52%
Olin, 5% 1feb2030, USD
0.51%
Mav Acquisition, 5.75% 1aug2028, USD
0.50%
Tenet Healthcare, 4.25% 1jun2029, USD
0.50%
Alcoa Nederland Holding, 4.125% 31mar2029, USD
0.50%
SM Energy, 6.75% 1aug2029, USD
0.50%
LCM Investments Holdings II, 4.875% 1may2029, USD
0.49%
HYG
US0669224778
1.38%
US68288AAA51
0.52%
EchoStar, 10.75% 30nov2029, USD
0.41%
Quikrete Holdings, 6.375% 1mar2032, USD
0.34%
Cloud Software Group, 9% 30sep2029, USD
0.32%
US78488XAA28
0.32%
DISH Network, 11.75% 15nov2027, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.32%
US045941AA96
0.32%
US045941AB79
0.31%
Hub International, 7.25% 15jun2030, USD
0.31%
Venture Global LNG, 9.5% 1feb2029, USD
0.29%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.28%
1011778 B.C., 4% 15oct2030, USD
0.26%
US982911AA70
0.26%
Frequently asked questions about HYFI and HYG
How have the HYFI and HYG ETFs performed in 2026?
As of June 8, 2026, HYFI is up 1.58% year-to-date (YTD), while HYG has returned 1.15%. That puts HYFI better performer ahead so far this year.
Which ETF is attracting more investor money: HYFI or HYG?
Year-to-date, the HYFI ETF saw +$35M in flows, compared to -$3.37B for HYG.
Which ETF is more volatile: HYFI or HYG?
Over the past year, HYFI had a volatility of 2.42%, while HYG experienced 2.84%.
Which ETF is bigger: HYFI or HYG?
As of June 8, 2026, HYFI holds $339.90 M in assets under management (AUM), while HYG manages $16.24 B.
What are the top holdings of the HYFI ETF and HYG ETF?
HYFI top holdings include TransDigm, 6.375% 1mar2029, USD, US893647CB10 and Jane Street Group, 4.5% 15nov2029, USD. HYG holds in its top three: US0669224778, US68288AAA51 and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: HYFI or HYG?
HYFI holds 678 securities with 8.36% of its assets in the top 15. HYG has 1321 securities and a top 15 weight of 5.95%.
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