HYLBvsAVSFETF Comparison
VS
Xtrackers USD High Yield Corporate Bond ETF (HYLB) belongs to the US Corporate HY Bonds segment. Avantis Short-Term Fixed Income ETF (AVSF) is part of the US Aggregate Bonds segment. HYLB's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, AVSF's top sector exposures are Finance, Sovereign and Industrials. HYLB is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.15% for AVSF. HYLB is down -0.36% year-to-date (YTD) with -$605M in YTD flows. AVSF performs better with -0.13% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of HYLB and AVSF 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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HYLB vs AVSF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYLB AVSF | -2.67%-0.83% | -2.08%-0.82% | -0.36%-0.13% | +1.14%+0.90% | +25.90%+14.41% | +17.92%+8.74% |
| Flows | HYLB AVSF | -$180M+$7M | -$129M+$2M | -$605M-$6M | -$494M+$3M | -$361M+$408M | -$2.67B+$633M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYLB AVSF | +2.74%+1.99% | +2.73%+1.83% | +3.47%+2.14% | +5.18%+2.63% |
| Max drawdown | HYLB AVSF | -2.96%-1.52% | -2.96%-1.52% | -3.68%-1.52% | -15.02%-8.58% |
| Max drawdown duration | HYLB AVSF | 35d37d | 35d37d | 68d37d | 728d1000d |
Trading data
HYLB | AVSF | |
Last sale 10/2/2026 at 3:41 PM | $35.10 | $45.67 |
| Previous close 10/01/2026 | $35.01 | $45.62 |
| Consolidated volume 10/01/2026 | ||
| 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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AVSF
is actively managed and doesn’t replicate an indexHYLB | AVSF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/2/2026 at 3:41 PM
Live
Closed
HYLB | AVSF | |
|---|---|---|
| Last price | $35.10 | $45.67 |
| 1D performance | +0.26% | +0.12% |
| AuM | $3.25 B | $653.47 M |
| E/R | 0.05% | 0.15% |
Characteristics
HYLB | AVSF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | American Century Investments |
| Benchmark | Solactive USD High Yield Corporates Total Market Index | - |
| N° of holdings | 1255 | 485 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2016 | October 13, 2020 |
| ESG | No | No |
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Exposure
Countries
HYLB
USA
87.03%
Other
12.97%
AVSF
USA
87.09%
Other
12.91%
Sectors
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%
AVSF
Finance
43.77%
Sovereign
19.85%
Other
36.38%
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Diversification
HYLB
Total weight of top 15 holdings out of 15
5.12%
AVSF
Total weight of top 15 holdings out of 15
14.06%
Top 15 holdings
Data as of August 31, 2026
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%
AVSF
USA, Notes 4.125% 31jan2027, USD (AW-2027)
1.56%
USA, Notes 4.25% 31dec2026, USD (BM-2026)
1.34%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
1.00%
USA, Notes 2.375% 31mar2029, USD (J-2029)
0.98%
USA, Notes 1.375% 31dec2028, USD (T-2028)
0.95%
USA, Notes 1% 31jul2028, USD (N-2028)
0.93%
USA, Notes 2.75% 31may2029, USD (L-2029)
0.88%
USA, Notes 4.375% 30nov2030, USD (S-2030)
0.85%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
0.84%
USA, Notes 1.75% 31jan2029, USD (G-2029)
0.83%
USA, Notes 2.625% 31jul2029, USD (N-2029)
0.81%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
0.80%
USA, Notes 4.125% 31mar2031, USD (J-2031)
0.79%
USA, Notes 1.25% 30sep2028, USD (Q-2028)
0.75%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.74%
Frequently asked questions about HYLB and AVSF
How have the HYLB and AVSF ETFs performed in 2026?
As of October 1, 2026, HYLB is down -0.36% year-to-date (YTD), while AVSF has lost -0.13%. That puts AVSF better performer ahead so far this year.
Which ETF is attracting more investor money: HYLB or AVSF?
Year-to-date, the HYLB ETF saw -$605M in flows, compared to -$6M for AVSF.
Which ETF is more volatile: HYLB or AVSF?
Over the past year, HYLB had a volatility of 2.73%, while AVSF experienced 1.83%.
Which ETF is bigger: HYLB or AVSF?
As of October 1, 2026, HYLB holds $3.25 B in assets under management (AUM), while AVSF manages $653.47 M.
What sectors do the HYLB and AVSF ETFs invest in?
HYLB leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, AVSF focuses on Finance and Sovereign.
What are the top holdings of the HYLB ETF and AVSF ETF?
HYLB top holdings include 1261229 B.C., 10% 15apr2032, USD, EchoStar, 10.75% 30nov2029, USD and PR RNO Property Owner 1, 6.5% 1may2031, USD. AVSF holds in its top three: USA, Notes 4.125% 31jan2027, USD (AW-2027), USA, Notes 4.25% 31dec2026, USD (BM-2026) and USA, Notes 3.5% 15jan2029, USD (AJ-2029).
Which ETF is more diversified: HYLB or AVSF?
HYLB holds 1262 securities with 5.12% of its assets in the top 15. AVSF has 485 securities and a top 15 weight of 14.06%.
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Latest news about HYLB & AVSF
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November 3, 2025
HYLB
Three Ways to Get Your High-Yield Bond Fix Via ETFs
June 24, 2025
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Uptick to inflows in high-yield bond ETFs
December 16, 2022
HYLB
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