HYGVvsBHYBETF 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
FlexShares High Yield Value-Scored Bond Index Fund 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, Consumer Services and Industrials. 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 3.1% year-to-date (YTD) with -$75M in YTD flows. BHYB performs worse with 2.33% YTD performance, and +$1.57B 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYGV BHYB | +1.25%+0.48% | +1.53%+0.54% | +3.10%+2.33% | +5.73%+5.09% | +25.79%n/a | +18.75%n/a |
| Flows | HYGV BHYB | -$22M+$512M | -$18M+$736M | -$75M+$1.57B | -$144M+$2.00B | -$175M- | +$811M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYGV BHYB | +2.24%+2.03% | +2.80%+2.43% | +3.64%n/a | +5.11%n/a |
| Max drawdown | HYGV BHYB | -0.60%-0.73% | -2.52%-2.12% | -4.70%n/a | -16.74%n/a |
| Max drawdown duration | HYGV BHYB | 18d49d | 62d50d | 91dn/a | 866dn/a |
Trading data
HYGV | BHYB | |
Last sale 9/1/2026 at 1:30 PM | $39.87 | $53.67 |
| Previous close 08/31/2026 | $40.23 | $54.08 |
| 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 | 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 9/1/2026 at 1:30 PM
Live
Closed
HYGV | BHYB | |
|---|---|---|
| Last price | $39.87 | $53.67 |
| 1D performance | -0.91% | -0.75% |
| AuM | $1.08 B | $3.12 B |
| E/R | 0.38% | 0.2% |
Characteristics
HYGV | BHYB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | 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 | 1462 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2018 | October 27, 2023 |
| ESG | No | No |
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Exposure
Countries
HYGV
USA
83.57%
Other
16.43%
BHYB
USA
88.37%
Other
11.63%
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%
BHYB
Consumer Services
13.02%
Industrials
12.76%
Energy
10.65%
Non-Energy Materi.
10.05%
Finance
9.44%
Consumer Cyclical.
8.43%
Other
35.65%
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Diversification
HYGV
Total weight of top 15 holdings out of 15
10.31%
BHYB
Total weight of top 15 holdings out of 15
5.11%
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%
BHYB
1261229 B.C., 10% 15apr2032, USD
0.53%
EchoStar, 10.75% 30nov2029, USD
0.49%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.48%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.38%
Quikrete Holdings, 6.375% 1mar2032, USD
0.35%
Cloud Software Group, 6.5% 31mar2029, USD
0.34%
Cloud Software Group, 9% 30sep2029, USD
0.32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.31%
Nexstar Media, 6.5% 15sep2033, USD
0.29%
WULF Compute, 7.75% 15oct2030, USD
0.29%
Core Scientific Finance I, 7.75% 15may2031, USD
0.28%
Venture Global LNG, 9.5% 1feb2029, USD
0.28%
Centene, 4.625% 15dec2029, USD
0.27%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.26%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.24%
Frequently asked questions about HYGV and BHYB
How have the HYGV and BHYB ETFs performed in 2026?
As of August 31, 2026, HYGV is up 3.1% year-to-date (YTD), while BHYB has returned 2.33%. That puts HYGV better performer ahead so far this year.
Which ETF is attracting more investor money: HYGV or BHYB?
Year-to-date, the HYGV ETF saw -$75M in flows, compared to +$1.57B for BHYB.
Which ETF is more volatile: HYGV or BHYB?
Over the past year, HYGV had a volatility of 2.8%, while BHYB experienced 2.43%.
Which ETF is bigger: HYGV or BHYB?
As of August 31, 2026, HYGV holds $1.08 B in assets under management (AUM), while BHYB manages $3.12 B.
What sectors do the HYGV and BHYB ETFs invest in?
HYGV leans toward sectors like Finance, Consumer Services and Industrials. 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, MPT Operating Partnership, 5% 15oct2027, USD and Carvana, 14% 1jun2031, USD. BHYB holds in its top three: 1261229 B.C., 10% 15apr2032, USD, EchoStar, 10.75% 30nov2029, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD.
Which ETF is more diversified: HYGV or BHYB?
HYGV holds 987 securities with 10.31% of its assets in the top 15. BHYB has 1465 securities and a top 15 weight of 5.11%.
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Latest news about HYGV & BHYB
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