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HYGvsHYTRETF Comparison

ETF 1
HYG

iShares iBoxx $ High Yield Corporate Bond ETF

This fund is part of
Intl HY Bonds
-0.07%
VS
ETF 2
HYTR

CP High Yield Trend ETF

This fund is part of
US Aggregate Bonds
-0.16%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) belongs to the Intl HY Bonds segment. CP High Yield Trend ETF (HYTR) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Consumer Services and Industrials. HYG is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 1% for HYTR. HYG is down -0.35% year-to-date (YTD) with -$2.50B in YTD flows. HYTR performs worse with -0.53% YTD performance, and +$77M in YTD flows. Run a side-by-side ETF comparison of HYG and HYTR 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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HYG vs HYTR performance and flow charts

Performance

-1.0-0.50.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

0 M500 M1,000 M1,500 M2,000 M2,500 M3,000 M3,500 MSep 23Sep 30Oct 7Oct 14Oct 21

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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 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
HYG
HYTR
-1.17%-0.25%
-1.52%-0.62%
-0.35%-0.53%
+0.92%+0.61%
+27.08%+19.81%
+17.22%+8.24%
Flows
HYG
HYTR
+$1.47B+$5M
+$987M+$13M
-$2.50B+$77M
-$2.03B+$110M
+$4.64B+$302M
-$1.54B+$300M
Volatility and drawdown
3M1Y3Y5Y
Volatility
HYG
HYTR
+3.37%+2.60%
+3.09%+3.31%
+3.72%+4.30%
+5.57%+5.39%
Max drawdown
HYG
HYTR
-2.98%-2.13%
-2.98%-2.28%
-3.71%-4.58%
-15.34%-13.03%
Max drawdown duration
HYG
HYTR
57d58d
57d131d
72d122d
798d1011d
Trading data

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HYG
HYTR
Last sale
10/23/2026 at 1:30 PM
$77.05
$20.76
Previous close
10/22/2026
$77.10
$20.76
Consolidated volume
10/22/2026
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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HYTR
is actively managed and doesn’t replicate an index

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HYG
HYTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
HYG
HYTR
Last price
$77.05
$20.76
1D performance
-0.06%
+0.02%
AuM$16.58 B$295.83 M
E/R0.49%1%
Characteristics
HYG
HYTR
Management strategyPassiveActive
ProvideriSharesCP ETFs
BenchmarkMarkit iBoxx USD Liquid High Yield Index-
N° of holdings12981917
Asset classBonds-
Trailing 12m distribution yield
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Inception dateApril 4, 2007January 21, 2020
ESGNoNo
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Exposure

Countries

HYG
USA
87.01%
Other
12.99%
HYTR
USA
86.24%
Other
13.76%

Sectors

HYG
Finance
17.45%
Consumer Services
13.26%
Industrials
9.37%
Energy
8.74%
Non-Energy Materi.
7.89%
Business Services
7.42%
Other
35.88%
HYTR
Finance
17.36%
Consumer Services
11.4%
Industrials
10.76%
Energy
9.5%
Non-Energy Materi.
8.28%
Business Services
7.11%
Other
35.59%
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Diversification

HYG

Total weight of top 15 holdings out of 15

6.2%
HYTR

Total weight of top 15 holdings out of 15

5.9%

Top 15 holdings

Data as of August 31, 2026
HYG
BlackRock Cash Funds - Treasury
1.35%
1261229 B.C., 10% 15apr2032, USD
0.53%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.47%
EchoStar, 10.75% 30nov2029, USD
0.45%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.35%
Quikrete Holdings, 6.375% 1mar2032, USD
0.34%
Cloud Software Group, 6.5% 31mar2029, USD
0.33%
Cloud Software Group, 9% 30sep2029, USD
0.32%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.31%
Asurion LLC, 8% 31dec2032, USD
0.31%
Hub International, 7.25% 15jun2030, USD
0.30%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.29%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.29%
Nexstar Media, 6.5% 15sep2033, USD
0.28%
WULF Compute, 7.75% 15oct2030, USD
0.28%
HYTR
BlackRock Cash Funds - Treasury
1.10%
1261229 B.C., 10% 15apr2032, USD
0.55%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.47%
EchoStar, 10.75% 30nov2029, USD
0.43%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.36%
Quikrete Holdings, 6.375% 1mar2032, USD
0.35%
Cloud Software Group, 6.5% 31mar2029, USD
0.33%
Cloud Software Group, 9% 30sep2029, USD
0.32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.30%
Asurion LLC, 8% 31dec2032, USD
0.30%
Venture Global LNG, 9.5% 1feb2029, USD
0.29%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.29%
Nexstar Media, 6.5% 15sep2033, USD
0.28%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.27%
WULF Compute, 7.75% 15oct2030, USD
0.27%
Frequently asked questions about HYG and HYTR

How have the HYG and HYTR ETFs performed in 2026?

As of October 23, 2026, HYG is down -0.35% year-to-date (YTD), while HYTR has lost -0.53%. That puts HYG better performer ahead so far this year.

Which ETF is attracting more investor money: HYG or HYTR?

Year-to-date, the HYG ETF saw -$2.50B in flows, compared to +$77M for HYTR.

Which ETF is more volatile: HYG or HYTR?

Over the past year, HYG had a volatility of 3.09%, while HYTR experienced 3.31%.

Which ETF is bigger: HYG or HYTR?

As of October 23, 2026, HYG holds $16.58 B in assets under management (AUM), while HYTR manages $295.83 M.

What sectors do the HYG and HYTR ETFs invest in?

HYG leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, HYTR focuses on Finance, Consumer Services and Industrials.

What are the top holdings of the HYG ETF and HYTR ETF?

HYG top holdings include BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD. HYTR holds in its top three: BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD.

Which ETF is more diversified: HYG or HYTR?

HYG holds 1316 securities with 6.2% of its assets in the top 15. HYTR has 1951 securities and a top 15 weight of 5.9%.

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