HYGWvsHYTRETF Comparison
ETF 1
HYGW
iShares High Yield Corporate Bond BuyWrite Strategy ETF
This fund is part of
Options Strategies
+0.3%
VS
iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) belongs to the Options Strategies segment. CP High Yield Trend ETF (HYTR) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Consumer Services and Industrials. HYGW is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 1% for HYTR. HYGW is up 3.06% year-to-date (YTD) with -$139M in YTD flows. HYTR performs worse with 0.92% YTD performance, and +$69M in YTD flows. Run a side-by-side ETF comparison of HYGW and HYTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HYGW vs HYTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYGW HYTR | +0.33%+0.26% | +1.07%+0.46% | +3.06%+0.92% | +5.76%+3.18% | +17.65%+18.39% | n/a+8.67% |
| Flows | HYGW HYTR | -+$6M | +$4M+$27M | -$139M+$69M | -$106M+$129M | +$101M+$294M | -+$293M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYGW HYTR | +2.64%+2.94% | +2.96%+3.44% | +3.72%+4.44% | n/a+5.41% |
| Max drawdown | HYGW HYTR | -0.61%-0.82% | -1.71%-2.28% | -3.65%-4.58% | n/a-13.27% |
| Max drawdown duration | HYGW HYTR | 19d28d | 64d131d | 88d122d | n/a1065d |
Trading data
HYGW | HYTR | |
Last sale 9/3/2026 at 1:30 PM | $28.77 | $21.27 |
| Previous close 09/02/2026 | $28.74 | $21.23 |
| Consolidated volume 09/02/2026 | ||
| 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
Create an account to view replication metrics
Join for free
HYTR
is actively managed and doesn’t replicate an indexHYGW | HYTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
HYGW | HYTR | |
|---|---|---|
| Last price | $28.77 | $21.27 |
| 1D performance | +0.10% | +0.16% |
| AuM | $111.28 M | $295.10 M |
| E/R | 0.69% | 1% |
Advertisement
Exposure
Countries
HYGW
USA
87.62%
Other
12.38%
HYTR
USA
87.24%
Other
12.76%
Sectors
HYGW
Finance
18.13%
Consumer Services
13.28%
Industrials
9.32%
Energy
8.7%
Non-Energy Materi.
8.17%
Business Services
7.48%
Other
34.91%
HYTR
Finance
17.96%
Consumer Services
11.6%
Industrials
10.92%
Energy
9.42%
Non-Energy Materi.
8.46%
Business Services
7.3%
Other
34.33%
Advertisement
Diversification
HYGW
Total weight of top 15 holdings out of 15
5.94%
HYTR
Total weight of top 15 holdings out of 15
5.55%
Top 15 holdings
Data as of July 31, 2026
HYGW
BlackRock Cash Funds - Treasury
1.15%
1261229 B.C., 10% 15apr2032, USD
0.51%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.48%
EchoStar, 10.75% 30nov2029, USD
0.42%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.34%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.34%
Quikrete Holdings, 6.375% 1mar2032, USD
0.33%
Cloud Software Group, 9% 30sep2029, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.31%
Centene, 4.625% 15dec2029, USD
0.30%
Hub International, 7.25% 15jun2030, USD
0.30%
Venture Global LNG, 9.5% 1feb2029, USD
0.29%
Core Scientific Finance I, 7.75% 15may2031, USD
0.29%
Asurion LLC, 8% 31dec2032, USD
0.29%
Nexstar Media, 6.5% 15sep2033, USD
0.29%
HYTR
BlackRock Cash Funds - Treasury
0.80%
1261229 B.C., 10% 15apr2032, USD
0.54%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.47%
EchoStar, 10.75% 30nov2029, USD
0.43%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.35%
Quikrete Holdings, 6.375% 1mar2032, USD
0.34%
Cloud Software Group, 6.5% 31mar2029, USD
0.32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.31%
Cloud Software Group, 9% 30sep2029, USD
0.31%
Nexstar Media, 6.5% 15sep2033, USD
0.29%
Asurion LLC, 8% 31dec2032, USD
0.29%
Venture Global LNG, 9.5% 1feb2029, USD
0.28%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.28%
WULF Compute, 7.75% 15oct2030, USD
0.28%
Core Scientific Finance I, 7.75% 15may2031, USD
0.28%
Frequently asked questions about HYGW and HYTR
How have the HYGW and HYTR ETFs performed in 2026?
As of September 2, 2026, HYGW is up 3.06% year-to-date (YTD), while HYTR has returned 0.92%. That puts HYGW better performer ahead so far this year.
Which ETF is attracting more investor money: HYGW or HYTR?
Year-to-date, the HYGW ETF saw -$139M in flows, compared to +$69M for HYTR.
Which ETF is more volatile: HYGW or HYTR?
Over the past year, HYGW had a volatility of 2.96%, while HYTR experienced 3.44%.
Which ETF is bigger: HYGW or HYTR?
As of September 2, 2026, HYGW holds $111.28 M in assets under management (AUM), while HYTR manages $295.10 M.
What sectors do the HYGW and HYTR ETFs invest in?
HYGW leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, HYTR focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the HYGW ETF and HYTR ETF?
HYGW top holdings include BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD. HYTR holds in its top three: BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD.
Which ETF is more diversified: HYGW or HYTR?
HYGW holds 1325 securities with 5.94% of its assets in the top 15. HYTR has 1986 securities and a top 15 weight of 5.55%.
Advertisement
Advertisement
