HYGHvsCGHYETF Comparison
VS
iShares Interest Rate Hedged High Yield Bond ETF (HYGH) belongs to the Alternatives segment. Capital Group High Yield Bond ETF (CGHY) is part of the Intl HY Bonds segment. HYGH's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, CGHY's top sector exposures are Industrials, Finance and Consumer Services. HYGH is more expensive with a Total Expense Ratio (TER) of 1.12%, versus 0.39% for CGHY. HYGH is up 4.57% year-to-date (YTD) with +$186M in YTD flows. CGHY performs worse with 2.29% YTD performance, and +$82M in YTD flows. Run a side-by-side ETF comparison of HYGH and CGHY 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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HYGH vs CGHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYGH CGHY | +0.69%+0.27% | +1.62%+0.22% | +4.57%+2.29% | +7.20%+4.77% | +29.03%n/a | +40.41%n/a |
| Flows | HYGH CGHY | +$30M+$12M | +$99M+$41M | +$186M+$82M | +$194M+$83M | +$475M- | +$503M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYGH CGHY | +1.95%+2.25% | +3.10%+2.57% | +4.42%n/a | +6.58%n/a |
| Max drawdown | HYGH CGHY | -0.56%-0.75% | -1.50%-2.00% | -5.55%n/a | -8.13%n/a |
| Max drawdown duration | HYGH CGHY | 10d52d | 70d47d | 78dn/a | 252dn/a |
Trading data
HYGH | CGHY | |
Last sale 9/2/2026 at 1:30 PM | $86.45 | $25.08 |
| Previous close 09/01/2026 | $86.89 | $25.08 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CGHY
is actively managed and doesn’t replicate an indexHYGH | CGHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
HYGH | CGHY | |
|---|---|---|
| Last price | $86.45 | $25.08 |
| 1D performance | -0.50% | +0.00% |
| AuM | $629.29 M | $133.82 M |
| E/R | 1.12% | 0.39% |
Characteristics
HYGH | CGHY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Capital Group |
| Benchmark | BlackRock Interest Rate Hedged High Yield Bond Index | - |
| N° of holdings | 1318 | 327 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 24, 2014 | June 24, 2025 |
| ESG | No | No |
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Exposure
Countries
HYGH
USA
86.6%
Other
13.4%
CGHY
USA
86.73%
Other
13.27%
Sectors
HYGH
Finance
17%
Consumer Services
12.44%
Industrials
8.74%
Energy
8.16%
Non-Energy Materi.
7.66%
Business Services
7.01%
Other
39%
CGHY
Industrials
14.7%
Finance
13.48%
Consumer Services
13.03%
Energy
11.72%
Utilities
7.12%
Other
39.95%
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Diversification
HYGH
Total weight of top 15 holdings out of 15
10.04%
CGHY
Total weight of top 15 holdings out of 15
16.87%
Top 15 holdings
Data as of July 31, 2026
HYGH
BlackRock Cash Funds - Treasury
5.56%
1261229 B.C., 10% 15apr2032, USD
0.48%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.45%
EchoStar, 10.75% 30nov2029, USD
0.39%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.32%
Quikrete Holdings, 6.375% 1mar2032, USD
0.31%
Cloud Software Group, 9% 30sep2029, USD
0.30%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Centene, 4.625% 15dec2029, USD
0.28%
Hub International, 7.25% 15jun2030, USD
0.28%
Venture Global LNG, 9.5% 1feb2029, USD
0.27%
Core Scientific Finance I, 7.75% 15may2031, USD
0.27%
Asurion LLC, 8% 31dec2032, USD
0.27%
Nexstar Media, 6.5% 15sep2033, USD
0.27%
CGHY
Capital Group Central Cash Fund
5.08%
Medline Borrower, 6.25% 1apr2029, USD
1.11%
Venture Global LNG, 9.875% 1feb2032, USD
1.01%
Carnival Corp, 5.125% 1may2029, USD
1.01%
Albertsons Companies Inc, 5.75% 31mar2034, USD
0.96%
OneMain Finance, 7.125% 15sep2032, USD
0.91%
Lithia Motors, 3.875% 1jun2029, USD
0.84%
CCO Holdings, 4.25% 15jan2034, USD
0.83%
Howard Hughes, 4.375% 1feb2031, USD
0.78%
Post Holdings, 6.25% 15feb2032, USD
0.76%
PG&E, 7.375% 15mar2055, USD
0.74%
WESCO Distribution, 6.625% 15mar2032, USD
0.73%
Fair Isaac, 4% 15jun2028, USD
0.72%
BioMarin Pharmaceutical, 5.5% 15feb2034, USD
0.70%
Petrobras, 5.125% 10sep2030, USD
0.69%
Frequently asked questions about HYGH and CGHY
How have the HYGH and CGHY ETFs performed in 2026?
As of September 1, 2026, HYGH is up 4.57% year-to-date (YTD), while CGHY has returned 2.29%. That puts HYGH better performer ahead so far this year.
Which ETF is attracting more investor money: HYGH or CGHY?
Year-to-date, the HYGH ETF saw +$186M in flows, compared to +$82M for CGHY.
Which ETF is more volatile: HYGH or CGHY?
Over the past year, HYGH had a volatility of 3.1%, while CGHY experienced 2.57%.
Which ETF is bigger: HYGH or CGHY?
As of September 1, 2026, HYGH holds $629.29 M in assets under management (AUM), while CGHY manages $133.82 M.
What sectors do the HYGH and CGHY ETFs invest in?
HYGH leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, CGHY focuses on Industrials, Finance and Consumer Services.
What are the top holdings of the HYGH ETF and CGHY ETF?
HYGH top holdings include BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD. CGHY holds in its top three: Capital Group Central Cash Fund, Medline Borrower, 6.25% 1apr2029, USD and Venture Global LNG, 9.875% 1feb2032, USD.
Which ETF is more diversified: HYGH or CGHY?
HYGH holds 1325 securities with 10.04% of its assets in the top 15. CGHY has 342 securities and a top 15 weight of 16.87%.
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