HYGVvsVTCETF 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. Vanguard Total Corporate Bond ETF (VTC) is part of the US Corporate IG Bonds segment. HYGV's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, VTC's top sector exposures are Finance, Utilities and Technology. HYGV is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.03% for VTC. HYGV is up 0.13% year-to-date (YTD) with -$83M in YTD flows. VTC performs worse with -1.69% YTD performance, and +$191M in YTD flows. Run a side-by-side ETF comparison of HYGV and VTC 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 VTC 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 VTC | -1.83%-0.30% | -2.02%-1.96% | +0.13%-1.69% | +1.62%-2.03% | +24.79%+17.54% | +15.31%-1.49% |
| Flows | HYGV VTC | -$6M-$58M | -$26M-$62M | -$83M+$191M | -$125M+$333M | -$189M+$775M | +$704M+$1.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYGV VTC | +3.16%+4.65% | +2.99%+4.24% | +3.59%+5.38% | +5.13%+6.94% |
| Max drawdown | HYGV VTC | -3.26%-3.32% | -3.26%-4.56% | -4.70%-4.79% | -16.74%-21.68% |
| Max drawdown duration | HYGV VTC | 49d89d | 49d229d | 91d287d | 866d1555d |
Trading data
HYGV | VTC | |
Last sale 10/16/2026 at 1:30 PM | $38.47 | $73.51 |
| Previous close 10/15/2026 | $38.63 | $73.51 |
| 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 | VTC | |
|---|---|---|
| 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 | VTC | |
|---|---|---|
| Last price | $38.47 | $73.51 |
| 1D performance | -0.40% | +0.00% |
| AuM | $1.03 B | $1.60 B |
| E/R | 0.38% | 0.03% |
Characteristics
HYGV | VTC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Vanguard |
| Benchmark | Northern Trust High Yield Value-Scored US Corporate Bond Index | Bloomberg U.S. Corporate Bond Index |
| N° of holdings | 984 | 5181 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2018 | November 7, 2017 |
| ESG | No | No |
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Exposure
Countries
HYGV
USA
81.7%
Other
18.3%
VTC
USA
85.32%
Other
14.68%
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%
VTC
Finance
35.65%
Utilities
10.32%
Technology
9.93%
Healthcare
8.49%
Other
35.61%
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Diversification
HYGV
Total weight of top 15 holdings out of 15
9.67%
VTC
Total weight of top 15 holdings out of 15
1.62%
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%
VTC
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.19%
Bank of America Corporation, 4.477% 23apr2030, USD (N)
0.16%
Anheuser-Busch, 4.9% 1feb2046, USD
0.11%
Goldman Sachs, 5.094% 20apr2034, USD
0.11%
Bank of America Corporation, 4.979% 24jan2029, USD (N)
0.11%
Anheuser-Busch, 4.7% 1feb2036, USD
0.10%
Goldman Sachs, 4.516% 21jan2032, USD
0.10%
Goldman Sachs, 5.065% 21jan2037, USD
0.10%
Meta Platforms, 4.875% 15nov2035, USD
0.10%
T-Mobile USA, 3.875% 15apr2030, USD
0.10%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.09%
Oracle, 5.7% 4feb2036, USD
0.09%
CVS Health, 5.05% 25mar2048, USD
0.09%
AbbVie, 3.2% 21nov2029, USD
0.09%
Abbott Laboratories, 4.65% 15mar2036, USD
0.09%
Frequently asked questions about HYGV and VTC
How have the HYGV and VTC ETFs performed in 2026?
As of October 15, 2026, HYGV is up 0.13% year-to-date (YTD), while VTC has lost -1.69%. That puts HYGV better performer ahead so far this year.
Which ETF is attracting more investor money: HYGV or VTC?
Year-to-date, the HYGV ETF saw -$83M in flows, compared to +$191M for VTC.
Which ETF is more volatile: HYGV or VTC?
Over the past year, HYGV had a volatility of 2.99%, while VTC experienced 4.24%.
Which ETF is bigger: HYGV or VTC?
As of October 15, 2026, HYGV holds $1.03 B in assets under management (AUM), while VTC manages $1.60 B.
What sectors do the HYGV and VTC ETFs invest in?
HYGV leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, VTC focuses on Finance, Utilities and Technology.
What are the top holdings of the HYGV ETF and VTC ETF?
HYGV top holdings include Tenneco, 8% 17nov2028, USD, 1261229 B.C., 10% 15apr2032, USD and Carvana, 14% 1jun2031, USD. VTC holds in its top three: USA, Notes 4.25% 31jul2028, USD (BE-2028), Bank of America Corporation, 4.477% 23apr2030, USD (N) and Anheuser-Busch, 4.9% 1feb2046, USD.
Which ETF is more diversified: HYGV or VTC?
HYGV holds 987 securities with 9.67% of its assets in the top 15. VTC has 5315 securities and a top 15 weight of 1.62%.
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