HYFIvsYLDETF Comparison
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AB High Yield ETF (HYFI) and Principal Active High Yield ETF (YLD) belong to the same industry segment: Intl HY Bonds. HYFI's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, YLD's top sector exposures are Finance, Industrials and Consumer Services. HYFI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.39% for YLD. HYFI is up 0.3% year-to-date (YTD) with +$54M in YTD flows. YLD performs better with 1.03% YTD performance, and +$167M in YTD flows. Run a side-by-side ETF comparison of HYFI and YLD 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 YLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYFI YLD | -1.75%-2.03% | -1.70%-1.74% | +0.30%+1.03% | +1.67%+2.02% | +28.73%+27.53% | n/a+22.79% |
| Flows | HYFI YLD | +$19M-$6M | +$30M+$54M | +$54M+$167M | +$92M+$209M | +$279M+$514M | -+$416M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYFI YLD | +3.04%+2.97% | +2.67%+2.76% | +3.20%+3.18% | n/a+4.68% |
| Max drawdown | HYFI YLD | -2.66%-3.08% | -2.66%-3.08% | -3.97%-4.81% | n/a-13.75% |
| Max drawdown duration | HYFI YLD | 56d45d | 56d45d | 68d95d | n/a701d |
Trading data
HYFI | YLD | |
Last sale 10/23/2026 at 1:30 PM | $35.89 | $18.15 |
| Previous close 10/22/2026 | $35.93 | $18.23 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
HYFI | YLD | |
|---|---|---|
| Last price | $35.89 | $18.15 |
| 1D performance | -0.11% | -0.44% |
| AuM | $347.36 M | $599.02 M |
| E/R | 0.4% | 0.39% |
Characteristics
HYFI | YLD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 555 | 126 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2023 | July 8, 2015 |
| ESG | No | No |
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Exposure
Countries
HYFI
USA
71.74%
Other
28.26%
YLD
USA
74.06%
Other
25.94%
Sectors
HYFI
Finance
16.91%
Consumer Services
11.75%
Industrials
11.12%
Business Services
8.54%
Energy
8.16%
Healthcare
7.46%
Other
36.07%
YLD
Finance
17.04%
Industrials
12.62%
Consumer Services
10.31%
Non-Energy Materi.
9.9%
Energy
7.64%
Other
42.49%
Diversification
HYFI
Total weight of top 15 holdings out of 15
8.79%
YLD
Total weight of top 15 holdings out of 15
27.11%
Top 15 holdings
Data as of August 31, 2026
HYFI
TransDigm, 6.375% 1mar2029, USD
0.87%
Sopaipilla Investor, 7.534% 30nov2048, USD
0.75%
DaVita, 4.625% 1jun2030, USD
0.64%
Olympus Water US Holding, 7.25% 15feb2033, USD
0.60%
American Airlines, 5.75% 20apr2029, USD
0.57%
Advance Auto Parts, 7% 1aug2030, USD
0.56%
Asurion LLC, 8% 31dec2032, USD
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
0.53%
Community Health Systems (CHS), 5.25% 15may2030, USD
0.53%
FirstCash Holdings, 4.625% 1sep2028, USD
0.53%
NCL Corporation, 5.875% 15jan2031, USD
0.53%
Voyager Parent, 9.25% 1jul2032, USD
0.52%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.52%
YLD
State Street Institutional US Government Money Market Fund
5.43%
Energy Transfer, 6.5% 15feb2056, USD (2025A)
2.02%
Matador Resources, 6.25% 15apr2033, USD
1.98%
Olympus Water US Holding, 6.25% 1oct2029, USD
1.56%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD
1.53%
Freedom Mortgage Holdings, 9.125% 15may2031, USD
1.50%
Sunoco LP, 5.875% 15mar2034, USD
1.48%
Global Aircraft Leasing, 8.75% 1sep2027, USD
1.47%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD
1.47%
Ameritex Holdings, 7.625% 15aug2033, USD
1.47%
SRM Escrow Issuer, 6% 1nov2028, USD
1.46%
EquipmentShare.com, 8% 15mar2033, USD
1.46%
Icahn Enterprises, 4.375% 1feb2029, USD
1.45%
Sinclair Television Group, 8.125% 15feb2033, USD
1.43%
UBS Group, 7% perp., USD
1.40%
Frequently asked questions about HYFI and YLD
How have the HYFI and YLD ETFs performed in 2026?
As of October 22, 2026, HYFI is up 0.3% year-to-date (YTD), while YLD has returned 1.03%. That puts YLD better performer ahead so far this year.
Which ETF is attracting more investor money: HYFI or YLD?
Year-to-date, the HYFI ETF saw +$54M in flows, compared to +$167M for YLD.
Which ETF is more volatile: HYFI or YLD?
Over the past year, HYFI had a volatility of 2.67%, while YLD experienced 2.76%.
Which ETF is bigger: HYFI or YLD?
As of October 22, 2026, HYFI holds $347.36 M in assets under management (AUM), while YLD manages $599.02 M.
What sectors do the HYFI and YLD ETFs invest in?
HYFI leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, YLD focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the HYFI ETF and YLD ETF?
HYFI top holdings include TransDigm, 6.375% 1mar2029, USD, Sopaipilla Investor, 7.534% 30nov2048, USD and DaVita, 4.625% 1jun2030, USD. YLD holds in its top three: State Street Institutional US Government Money Market Fund, Energy Transfer, 6.5% 15feb2056, USD (2025A) and Matador Resources, 6.25% 15apr2033, USD.
Which ETF is more diversified: HYFI or YLD?
HYFI holds 609 securities with 8.79% of its assets in the top 15. YLD has 138 securities and a top 15 weight of 27.11%.
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