HYGVvsBHYBETF Comparison
ETF 1
HYGV
Northern Trust High Yield Value-Scored Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
VS
Northern Trust High Yield Value-Scored Bond ETF (HYGV) belongs to the US Corporate HY Bonds segment. Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) is part of the Intl HY Bonds segment. HYGV's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, BHYB's top sector exposures are Consumer Services, Industrials and Energy. HYGV is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.2% for BHYB. HYGV is up 0.13% year-to-date (YTD) with -$83M in YTD flows. BHYB performs better with 0.63% YTD performance, and +$1.60B in YTD flows. Run a side-by-side ETF comparison of HYGV and BHYB 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 BHYB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYGV BHYB | -1.83%-1.27% | -2.02%-1.58% | +0.13%+0.63% | +1.62%+2.25% | +24.79%n/a | +15.31%n/a |
| Flows | HYGV BHYB | -$6M+$21M | -$26M+$533M | -$83M+$1.60B | -$125M+$1.98B | -$189M- | +$704M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYGV BHYB | +3.16%+2.90% | +2.99%+2.61% | +3.59%n/a | +5.13%n/a |
| Max drawdown | HYGV BHYB | -3.26%-2.70% | -3.26%-2.70% | -4.70%n/a | -16.74%n/a |
| Max drawdown duration | HYGV BHYB | 49d50d | 49d50d | 91dn/a | 866dn/a |
Trading data
HYGV | BHYB | |
Last sale 10/16/2026 at 1:30 PM | $38.47 | $52.32 |
| Previous close 10/15/2026 | $38.63 | $52.48 |
| Consolidated volume 10/15/2026 | ||
| 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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HYGV | BHYB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
HYGV | BHYB | |
|---|---|---|
| Last price | $38.47 | $52.32 |
| 1D performance | -0.40% | -0.30% |
| AuM | $1.03 B | $3.04 B |
| E/R | 0.38% | 0.2% |
Characteristics
HYGV | BHYB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Xtrackers by DWS |
| Benchmark | Northern Trust High Yield Value-Scored US Corporate Bond Index | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index |
| N° of holdings | 984 | 1466 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2018 | October 27, 2023 |
| ESG | No | No |
Exposure
Countries
HYGV
USA
81.7%
Other
18.3%
BHYB
USA
87.97%
Other
12.03%
Sectors
HYGV
Finance
17.2%
Industrials
11.63%
Consumer Services
11.29%
Energy
9.46%
Consumer Cyclical.
9.41%
Non-Energy Materi.
7.35%
Other
33.65%
BHYB
Consumer Services
12.83%
Industrials
12.66%
Energy
11.04%
Non-Energy Materi.
9.58%
Finance
9.58%
Consumer Cyclical.
8.08%
Other
36.23%
Diversification
HYGV
Total weight of top 15 holdings out of 15
9.67%
BHYB
Total weight of top 15 holdings out of 15
4.93%
Top 15 holdings
Data as of August 31, 2026
HYGV
Tenneco, 8% 17nov2028, USD
1.43%
1261229 B.C., 10% 15apr2032, USD
0.70%
Carvana, 14% 1jun2031, USD
0.66%
National Mentor Holdings, 10.5% 15dec2030, USD
0.66%
Caesars Entertainment, 6% 15oct2032, USD
0.65%
Moss Creek Resources, 8.25% 1sep2031, USD
0.65%
Rithm Capital, 8% 1apr2029, USD
0.59%
BellRing Brands, Inc., 7% 15mar2030, USD
0.59%
Novelis Corp, 4.75% 30jan2030, USD
0.55%
MPT Operating Partnership, 5% 15oct2027, USD
0.55%
Nissan Motor, 8.125% 17jul2035, USD
0.54%
Calumet Specialty Products Partners, 9.75% 15feb2031, USD
0.53%
Millrose Properties, 6.375% 1aug2030, USD
0.52%
Warner Bros. Discovery, 5.05% 15mar2042, USD
0.52%
California Resources, 7% 15jan2034, USD
0.52%
BHYB
1261229 B.C., 10% 15apr2032, USD
0.53%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.46%
EchoStar, 10.75% 30nov2029, USD
0.43%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.36%
Cloud Software Group, 6.5% 31mar2029, USD
0.34%
Quikrete Holdings, 6.375% 1mar2032, USD
0.34%
Cloud Software Group, 9% 30sep2029, USD
0.31%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.30%
Nexstar Media, 6.5% 15sep2033, USD
0.29%
WULF Compute, 7.75% 15oct2030, USD
0.28%
Core Scientific Finance I, 7.75% 15may2031, USD
0.27%
Centene, 4.625% 15dec2029, USD
0.26%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.26%
Venture Global LNG, 9.5% 1feb2029, USD
0.26%
CCO Holdings, 4.75% 1mar2030, USD
0.25%
Frequently asked questions about HYGV and BHYB
How have the HYGV and BHYB ETFs performed in 2026?
As of October 15, 2026, HYGV is up 0.13% year-to-date (YTD), while BHYB has returned 0.63%. That puts BHYB better performer ahead so far this year.
Which ETF is attracting more investor money: HYGV or BHYB?
Year-to-date, the HYGV ETF saw -$83M in flows, compared to +$1.60B for BHYB.
Which ETF is more volatile: HYGV or BHYB?
Over the past year, HYGV had a volatility of 2.99%, while BHYB experienced 2.61%.
Which ETF is bigger: HYGV or BHYB?
As of October 15, 2026, HYGV holds $1.03 B in assets under management (AUM), while BHYB manages $3.04 B.
What sectors do the HYGV and BHYB ETFs invest in?
HYGV leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, BHYB focuses on Consumer Services, Industrials and Energy.
What are the top holdings of the HYGV ETF and BHYB ETF?
HYGV top holdings include Tenneco, 8% 17nov2028, USD, 1261229 B.C., 10% 15apr2032, USD and Carvana, 14% 1jun2031, USD. BHYB holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: HYGV or BHYB?
HYGV holds 987 securities with 9.67% of its assets in the top 15. BHYB has 1472 securities and a top 15 weight of 4.93%.
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