HYGVvsBBHYETF Comparison
ETF 1
HYGV
FlexShares High Yield Value-Scored Bond Index Fund ETF
This fund is part of
US Corporate HY Bonds
-0.04%
VS
ETF 2
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.04%
FlexShares High Yield Value-Scored Bond Index Fund ETF (HYGV) and JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) belong to the same industry segment: US Corporate HY Bonds. Both ETFs have the same top 3 sector exposures: Finance, Consumer Services and Industrials. HYGV is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.07% for BBHY. HYGV is up 3.1% year-to-date (YTD) with -$75M in YTD flows. BBHY performs worse with 2.72% YTD performance, and -$65M in YTD flows. Run a side-by-side ETF comparison of HYGV and BBHY 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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HYGV vs BBHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYGV BBHY | +1.25%+0.98% | +1.53%+1.02% | +3.10%+2.72% | +5.73%+5.24% | +25.79%+27.08% | +18.75%+21.46% |
| Flows | HYGV BBHY | -$22M+$5M | -$18M+$18M | -$75M-$65M | -$144M+$21M | -$175M+$183M | +$811M-$826M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYGV BBHY | +2.24%+2.08% | +2.80%+2.58% | +3.64%+3.38% | +5.11%+4.99% |
| Max drawdown | HYGV BBHY | -0.60%-0.69% | -2.52%-2.20% | -4.70%-3.91% | -16.74%-14.76% |
| Max drawdown duration | HYGV BBHY | 18d28d | 62d45d | 91d72d | 866d721d |
Trading data
HYGV | BBHY | |
Last sale 9/1/2026 at 1:30 PM | $39.87 | $45.47 |
| Previous close 08/31/2026 | $40.23 | $45.89 |
| Consolidated volume 08/31/2026 | ||
| 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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HYGV | BBHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
HYGV | BBHY | |
|---|---|---|
| Last price | $39.87 | $45.47 |
| 1D performance | -0.91% | -0.92% |
| AuM | $1.08 B | $622.64 M |
| E/R | 0.38% | 0.07% |
Characteristics
HYGV | BBHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | J.P. Morgan Asset Management |
| Benchmark | Northern Trust High Yield Value-Scored US Corporate Bond Index | ICE BofA US High Yield Index |
| N° of holdings | 984 | 1660 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2018 | September 14, 2016 |
| ESG | No | No |
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Exposure
Countries
HYGV
USA
83.57%
Other
16.43%
BBHY
USA
87.81%
Other
12.19%
Sectors
HYGV
Finance
17.36%
Consumer Services
11.86%
Industrials
11.62%
Consumer Cyclical.
9.96%
Energy
9.58%
Non-Energy Materi.
7.5%
Other
32.12%
BBHY
Finance
17.83%
Consumer Services
12.61%
Industrials
10.99%
Non-Energy Materi.
9.42%
Energy
9.23%
Business Services
7.56%
Other
32.36%
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Diversification
HYGV
Total weight of top 15 holdings out of 15
10.31%
BBHY
Total weight of top 15 holdings out of 15
4.88%
Top 15 holdings
Data as of July 31, 2026
HYGV
Tenneco, 8% 17nov2028, USD
1.34%
MPT Operating Partnership, 5% 15oct2027, USD
1.08%
Carvana, 14% 1jun2031, USD
0.76%
National Mentor Holdings, 10.5% 15dec2030, USD
0.76%
1261229 B.C., 10% 15apr2032, USD
0.69%
Moss Creek Resources, 8.25% 1sep2031, USD
0.65%
Caesars Entertainment, 6% 15oct2032, USD
0.64%
Rithm Capital, 8% 1apr2029, USD
0.59%
Nissan Motor, 8.125% 17jul2035, USD
0.59%
BellRing Brands, Inc., 7% 15mar2030, USD
0.59%
Novelis Corp, 4.75% 30jan2030, USD
0.55%
Carvana, 13% 1jun2030, USD
0.55%
Millrose Properties, 6.375% 1aug2030, USD
0.52%
Calumet Specialty Products Partners, 9.75% 15feb2031, USD
0.52%
Warner Bros. Discovery, 5.05% 15mar2042, USD
0.50%
BBHY
Venture Global LNG, 9.5% 1feb2029, USD
0.40%
EchoStar, 10.75% 30nov2029, USD
0.40%
1261229 B.C., 10% 15apr2032, USD
0.39%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.39%
Quikrete Holdings, 6.375% 1mar2032, USD
0.38%
Centene, 4.625% 15dec2029, USD
0.32%
CCO Holdings, 5.375% 1jun2029, USD
0.32%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.31%
Cloud Software Group, 6.5% 31mar2029, USD
0.30%
TransDigm, 6.375% 31may2033, USD
0.29%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
0.28%
Nissan Motor, 4.345% 17sep2027, USD
0.28%
Nexstar Media, 6.5% 15sep2033, USD
0.27%
Carvana, 14% 1jun2031, USD
0.27%
Allied Universal HoldCo, 7.875% 15feb2031, USD
0.26%
Frequently asked questions about HYGV and BBHY
How have the HYGV and BBHY ETFs performed in 2026?
As of August 31, 2026, HYGV is up 3.1% year-to-date (YTD), while BBHY has returned 2.72%. That puts HYGV better performer ahead so far this year.
Which ETF is attracting more investor money: HYGV or BBHY?
Year-to-date, the HYGV ETF saw -$75M in flows, compared to -$65M for BBHY.
Which ETF is more volatile: HYGV or BBHY?
Over the past year, HYGV had a volatility of 2.8%, while BBHY experienced 2.58%.
Which ETF is bigger: HYGV or BBHY?
As of August 31, 2026, HYGV holds $1.08 B in assets under management (AUM), while BBHY manages $622.64 M.
What sectors do the HYGV and BBHY ETFs invest in?
HYGV leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, BBHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the HYGV ETF and BBHY ETF?
HYGV top holdings include Tenneco, 8% 17nov2028, USD, MPT Operating Partnership, 5% 15oct2027, USD and Carvana, 14% 1jun2031, USD. BBHY holds in its top three: Venture Global LNG, 9.5% 1feb2029, USD, EchoStar, 10.75% 30nov2029, USD and 1261229 B.C., 10% 15apr2032, USD.
Which ETF is more diversified: HYGV or BBHY?
HYGV holds 987 securities with 10.31% of its assets in the top 15. BBHY has 1663 securities and a top 15 weight of 4.88%.
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