HYGvsTHYETF Comparison
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iShares iBoxx $ High Yield Corporate Bond ETF (HYG) belongs to the Intl HY Bonds segment. Agility Shares Dynamic Tactical Income ETF (THY) is part of the Intl Aggregate Bonds segment. HYG's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, THY's top sector exposures are Finance, Consumer Services and Non-Energy Materials. HYG is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 1.49% for THY. HYG is down -0.35% year-to-date (YTD) with -$2.50B in YTD flows. THY performs better with -0.17% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of HYG and THY 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 THY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYG THY | -1.17%+0.17% | -1.52%-0.55% | -0.35%-0.17% | +0.92%-0.35% | +27.08%+13.93% | +17.22%+6.67% |
| Flows | HYG THY | +$1.47B+$2M | +$987M+$4M | -$2.50B+$30M | -$2.03B+$34M | +$4.64B+$60M | -$1.54B+$57M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYG THY | +3.37%+1.79% | +3.09%+2.47% | +3.72%+3.49% | +5.57%+4.44% |
| Max drawdown | HYG THY | -2.98%-1.15% | -2.98%-1.74% | -3.71%-3.04% | -15.34%-7.47% |
| Max drawdown duration | HYG THY | 57d59d | 57d187d | 72d275d | 798d969d |
Trading data
HYG | THY | |
Last sale 10/23/2026 at 1:30 PM | $77.05 | $21.36 |
| Previous close 10/22/2026 | $77.10 | $21.37 |
| 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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THY
is actively managed and doesn’t replicate an indexHYG | THY | |
|---|---|---|
| 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 | THY | |
|---|---|---|
| Last price | $77.05 | $21.36 |
| 1D performance | -0.06% | -0.05% |
| AuM | $16.58 B | $89.71 M |
| E/R | 0.49% | 1.49% |
Characteristics
HYG | THY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Agility Shares |
| Benchmark | Markit iBoxx USD Liquid High Yield Index | - |
| N° of holdings | 1298 | 1990 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2007 | February 18, 2020 |
| ESG | No | No |
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Exposure
Countries
HYG
USA
87.01%
Other
12.99%
THY
USA
85.05%
Other
14.95%
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%
THY
Finance
18.16%
Consumer Services
11.56%
Non-Energy Materi.
10.01%
Industrials
9.57%
Consumer Cyclical.
9.06%
Energy
9%
Other
32.65%
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Diversification
HYG
Total weight of top 15 holdings out of 15
6.2%
THY
Total weight of top 15 holdings out of 15
5.67%
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%
THY
Vodafone Group, 7% 4apr2079, USD
0.66%
BlackRock Cash Funds - Treasury
0.50%
GFL Environmental, 6.75% 15jan2031, USD
0.46%
1261229 B.C., 10% 15apr2032, USD
0.39%
Pacificorp, 7.375% 15sep2055, USD
0.38%
Resorts World Las Vegas, 4.625% 16apr2029, USD
0.36%
Centene, 4.625% 15dec2029, USD
0.35%
Nissan Motor, 4.81% 17sep2030, USD
0.34%
Nissan Motor, 4.345% 17sep2027, USD
0.34%
United Rentals (North America), 3.875% 15nov2027, USD
0.33%
Perrigo Finance, 4.4% 15jun2030, USD
0.33%
Huntsman International, 4.5% 1may2029, USD
0.32%
Methanex, 5.25% 15dec2029, USD
0.31%
EchoStar, 10.75% 30nov2029, USD
0.31%
V.F. Corp, 2.95% 23apr2030, USD
0.31%
Frequently asked questions about HYG and THY
How have the HYG and THY ETFs performed in 2026?
As of October 23, 2026, HYG is down -0.35% year-to-date (YTD), while THY has lost -0.17%. That puts THY better performer ahead so far this year.
Which ETF is attracting more investor money: HYG or THY?
Year-to-date, the HYG ETF saw -$2.50B in flows, compared to +$30M for THY.
Which ETF is more volatile: HYG or THY?
Over the past year, HYG had a volatility of 3.09%, while THY experienced 2.47%.
Which ETF is bigger: HYG or THY?
As of October 23, 2026, HYG holds $16.58 B in assets under management (AUM), while THY manages $89.71 M.
What sectors do the HYG and THY ETFs invest in?
HYG leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, THY focuses on Finance, Consumer Services and Non-Energy Materials.
What are the top holdings of the HYG ETF and THY ETF?
HYG top holdings include BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD. THY holds in its top three: Vodafone Group, 7% 4apr2079, USD, BlackRock Cash Funds - Treasury and GFL Environmental, 6.75% 15jan2031, USD.
Which ETF is more diversified: HYG or THY?
HYG holds 1316 securities with 6.2% of its assets in the top 15. THY has 2023 securities and a top 15 weight of 5.67%.
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