HYGVvsHYLBETF 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) and Xtrackers USD High Yield Corporate Bond ETF (HYLB) belong to the same industry segment: US Corporate HY Bonds. HYGV's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, HYLB's top sector exposures are Finance, Consumer Services and Industrials. HYGV is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.05% for HYLB. HYGV is up 0.13% year-to-date (YTD) with -$83M in YTD flows. HYLB performs worse with 0% YTD performance, and -$696M in YTD flows. Run a side-by-side ETF comparison of HYGV and HYLB 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 HYLB 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 HYLB | -1.83%-1.52% | -2.02%-1.94% | +0.13%+0.00% | +1.62%+1.63% | +24.79%+26.72% | +15.31%+18.68% |
| Flows | HYGV HYLB | -$6M-$213M | -$26M-$245M | -$83M-$696M | -$125M-$588M | -$189M+$279M | +$704M-$2.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYGV HYLB | +3.16%+3.09% | +2.99%+2.77% | +3.59%+3.42% | +5.13%+5.19% |
| Max drawdown | HYGV HYLB | -3.26%-2.96% | -3.26%-2.96% | -4.70%-3.68% | -16.74%-15.02% |
| Max drawdown duration | HYGV HYLB | 49d50d | 49d50d | 91d68d | 866d728d |
Trading data
HYGV | HYLB | |
Last sale 10/16/2026 at 1:30 PM | $38.47 | $35.04 |
| Previous close 10/15/2026 | $38.63 | $35.16 |
| 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 | HYLB | |
|---|---|---|
| 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 | HYLB | |
|---|---|---|
| Last price | $38.47 | $35.04 |
| 1D performance | -0.40% | -0.34% |
| AuM | $1.03 B | $3.17 B |
| E/R | 0.38% | 0.05% |
Characteristics
HYGV | HYLB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Xtrackers by DWS |
| Benchmark | Northern Trust High Yield Value-Scored US Corporate Bond Index | Solactive USD High Yield Corporates Total Market Index |
| N° of holdings | 984 | 1255 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2018 | December 6, 2016 |
| ESG | No | No |
Exposure
Countries
HYGV
USA
81.7%
Other
18.3%
HYLB
USA
87.03%
Other
12.97%
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%
HYLB
Finance
17.88%
Consumer Services
13.45%
Industrials
10.31%
Non-Energy Materi.
8.97%
Energy
8.95%
Business Services
7.9%
Other
32.55%
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Diversification
HYGV
Total weight of top 15 holdings out of 15
9.67%
HYLB
Total weight of top 15 holdings out of 15
5.12%
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%
HYLB
1261229 B.C., 10% 15apr2032, USD
0.56%
EchoStar, 10.75% 30nov2029, USD
0.53%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.39%
Quikrete Holdings, 6.375% 1mar2032, USD
0.36%
Cloud Software Group, 6.5% 31mar2029, USD
0.35%
Cloud Software Group, 9% 30sep2029, USD
0.35%
Nexstar Media, 6.5% 15sep2033, USD
0.31%
Hub International, 7.25% 15jun2030, USD
0.31%
Asurion LLC, 8% 31dec2032, USD
0.30%
Centene, 4.625% 15dec2029, USD
0.29%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.29%
Venture Global LNG, 9.5% 1feb2029, USD
0.29%
Asurion LLC, 8.375% 1feb2034, USD
0.27%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.26%
CCO Holdings, 4.75% 1mar2030, USD
0.26%
Frequently asked questions about HYGV and HYLB
How have the HYGV and HYLB ETFs performed in 2026?
As of October 15, 2026, HYGV is up 0.13% year-to-date (YTD), while HYLB has returned 0%. That puts HYGV better performer ahead so far this year.
Which ETF is attracting more investor money: HYGV or HYLB?
Year-to-date, the HYGV ETF saw -$83M in flows, compared to -$696M for HYLB.
Which ETF is more volatile: HYGV or HYLB?
Over the past year, HYGV had a volatility of 2.99%, while HYLB experienced 2.77%.
Which ETF is bigger: HYGV or HYLB?
As of October 15, 2026, HYGV holds $1.03 B in assets under management (AUM), while HYLB manages $3.17 B.
What sectors do the HYGV and HYLB ETFs invest in?
HYGV leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, HYLB focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the HYGV ETF and HYLB ETF?
HYGV top holdings include Tenneco, 8% 17nov2028, USD, 1261229 B.C., 10% 15apr2032, USD and Carvana, 14% 1jun2031, USD. HYLB holds in its top three: 1261229 B.C., 10% 15apr2032, USD, EchoStar, 10.75% 30nov2029, USD and PR RNO Property Owner 1, 6.5% 1may2031, USD.
Which ETF is more diversified: HYGV or HYLB?
HYGV holds 987 securities with 9.67% of its assets in the top 15. HYLB has 1262 securities and a top 15 weight of 5.12%.
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Latest news about HYGV & HYLB
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November 3, 2025
HYLB
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HYLB
Uptick to inflows in high-yield bond ETFs
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HYLB
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