HYGVvsHYSETF Comparison
ETF 1
HYGV
Northern Trust High Yield Value-Scored Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
VS
ETF 2
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index ETF
This fund is part of
US Corporate HY Bonds
-0.14%
Northern Trust High Yield Value-Scored Bond ETF (HYGV) and PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS) belong to the same industry segment: US Corporate HY Bonds. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Consumer Services. HYGV is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.56% for HYS. HYGV is up 0.13% year-to-date (YTD) with -$83M in YTD flows. HYS performs worse with -0.65% YTD performance, and +$229M in YTD flows. Run a side-by-side ETF comparison of HYGV and HYS 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 HYS 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 HYS | -1.83%-2.16% | -2.02%-2.39% | +0.13%-0.65% | +1.62%+1.13% | +24.79%+24.13% | +15.31%+24.49% |
| Flows | HYGV HYS | -$6M-$90M | -$26M-$21M | -$83M+$229M | -$125M+$263M | -$189M+$473M | +$704M-$123M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYGV HYS | +3.16%+3.06% | +2.99%+2.56% | +3.59%+2.97% | +5.13%+4.02% |
| Max drawdown | HYGV HYS | -3.26%-3.14% | -3.26%-3.14% | -4.70%-4.03% | -16.74%-9.41% |
| Max drawdown duration | HYGV HYS | 49d50d | 49d50d | 91d68d | 866d561d |
Trading data
HYGV | HYS | |
Last sale 10/16/2026 at 1:30 PM | $38.47 | $89.52 |
| Previous close 10/15/2026 | $38.63 | $89.94 |
| 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 | HYS | |
|---|---|---|
| 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 | HYS | |
|---|---|---|
| Last price | $38.47 | $89.52 |
| 1D performance | -0.40% | -0.47% |
| AuM | $1.03 B | $1.66 B |
| E/R | 0.38% | 0.56% |
Characteristics
HYGV | HYS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | PIMCO |
| Benchmark | Northern Trust High Yield Value-Scored US Corporate Bond Index | ICE BofA 0-5 Year US High Yield Constrained Index |
| N° of holdings | 984 | 335 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2018 | June 16, 2011 |
| ESG | No | No |
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Exposure
Countries
HYGV
USA
81.7%
Other
18.3%
HYS
USA
85.77%
Other
14.23%
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%
HYS
Finance
16.52%
Industrials
11.96%
Consumer Services
11.46%
Technology
11.11%
Energy
8.64%
Business Services
7.02%
Other
33.29%
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Diversification
HYGV
Total weight of top 15 holdings out of 15
9.67%
HYS
Total weight of top 15 holdings out of 15
10.97%
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%
HYS
Cloud Software Group, 6.5% 31mar2029, USD
0.94%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.86%
EchoStar, 10.75% 30nov2029, USD
0.85%
American Airlines, 5.75% 20apr2029, USD
0.77%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.74%
B&G Foods, 8% 15sep2028, USD
0.72%
Core Scientific Finance I, 7.75% 15may2031, USD
0.71%
US47077WAG33
0.70%
US47077WAF59
0.70%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.69%
Cloud Software Group, 9% 30sep2029, USD
0.68%
Transocean International, 8.25% 15may2029, USD
0.66%
Rakuten Group, 11.25% 15feb2027, USD
0.65%
Neptune BidCo US, 9.29% 15apr2029, USD
0.65%
National Mentor Holdings, 10.5% 15dec2030, USD
0.65%
Frequently asked questions about HYGV and HYS
How have the HYGV and HYS ETFs performed in 2026?
As of October 15, 2026, HYGV is up 0.13% year-to-date (YTD), while HYS has lost -0.65%. That puts HYGV better performer ahead so far this year.
Which ETF is attracting more investor money: HYGV or HYS?
Year-to-date, the HYGV ETF saw -$83M in flows, compared to +$229M for HYS.
Which ETF is more volatile: HYGV or HYS?
Over the past year, HYGV had a volatility of 2.99%, while HYS experienced 2.56%.
Which ETF is bigger: HYGV or HYS?
As of October 15, 2026, HYGV holds $1.03 B in assets under management (AUM), while HYS manages $1.66 B.
What sectors do the HYGV and HYS ETFs invest in?
HYGV leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, HYS focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the HYGV ETF and HYS ETF?
HYGV top holdings include Tenneco, 8% 17nov2028, USD, 1261229 B.C., 10% 15apr2032, USD and Carvana, 14% 1jun2031, USD. HYS holds in its top three: Cloud Software Group, 6.5% 31mar2029, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: HYGV or HYS?
HYGV holds 987 securities with 9.67% of its assets in the top 15. HYS has 339 securities and a top 15 weight of 10.97%.
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