HYTRvsHYGETF Comparison
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CP High Yield Trend ETF (HYTR) belongs to the US Aggregate Bonds segment. iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is part of the Intl HY Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Consumer Services and Industrials. HYTR is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.49% for HYG. HYTR is down -0.62% year-to-date (YTD) with +$77M in YTD flows. HYG performs better with -0.27% YTD performance, and -$1.91B in YTD flows. Run a side-by-side ETF comparison of HYTR and HYG 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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HYTR vs HYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYTR HYG | -0.63%-1.62% | -1.39%-2.13% | -0.62%-0.27% | +0.60%+1.15% | +19.21%+26.16% | +7.83%+17.21% |
| Flows | HYTR HYG | +$7M+$3.07B | +$20M+$1.70B | +$77M-$1.91B | +$115M-$1.51B | +$302M+$3.53B | +$300M-$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYTR HYG | +2.71%+3.43% | +3.35%+3.09% | +4.33%+3.74% | +5.40%+5.57% |
| Max drawdown | HYTR HYG | -2.13%-2.98% | -2.28%-2.98% | -4.58%-3.71% | -13.03%-15.34% |
| Max drawdown duration | HYTR HYG | 50d50d | 131d50d | 122d72d | 1011d798d |
Trading data
HYTR | HYG | |
Last sale 10/16/2026 at 7:46 PM | $20.76 | $76.89 |
| Previous close 10/16/2026 | $20.81 | $76.86 |
| Consolidated volume 10/16/2026 | ||
| 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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HYTR
is actively managed and doesn’t replicate an indexHYTR | HYG | |
|---|---|---|
| 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 7:46 PM
Live
Closed
HYTR | HYG | |
|---|---|---|
| Last price | $20.76 | $76.89 |
| 1D performance | -0.24% | +0.04% |
| AuM | $296.40 M | $17.18 B |
| E/R | 1% | 0.49% |
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Exposure
Countries
HYTR
USA
86.24%
Other
13.76%
HYG
USA
87.01%
Other
12.99%
Sectors
HYTR
Finance
17.36%
Consumer Services
11.4%
Industrials
10.76%
Energy
9.5%
Non-Energy Materi.
8.28%
Business Services
7.11%
Other
35.59%
HYG
Finance
17.45%
Consumer Services
13.26%
Industrials
9.37%
Energy
8.74%
Non-Energy Materi.
7.89%
Business Services
7.42%
Other
35.88%
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Diversification
HYTR
Total weight of top 15 holdings out of 15
5.9%
HYG
Total weight of top 15 holdings out of 15
6.2%
Top 15 holdings
Data as of August 31, 2026
HYTR
BlackRock Cash Funds - Treasury
1.10%
1261229 B.C., 10% 15apr2032, USD
0.55%
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
0.36%
Quikrete Holdings, 6.375% 1mar2032, USD
0.35%
Cloud Software Group, 6.5% 31mar2029, USD
0.33%
Cloud Software Group, 9% 30sep2029, USD
0.32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.30%
Asurion LLC, 8% 31dec2032, USD
0.30%
Venture Global LNG, 9.5% 1feb2029, USD
0.29%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.29%
Nexstar Media, 6.5% 15sep2033, USD
0.28%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.27%
WULF Compute, 7.75% 15oct2030, USD
0.27%
HYG
BlackRock Cash Funds - Treasury
1.35%
1261229 B.C., 10% 15apr2032, USD
0.53%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.47%
EchoStar, 10.75% 30nov2029, USD
0.45%
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
0.33%
Cloud Software Group, 9% 30sep2029, USD
0.32%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.31%
Asurion LLC, 8% 31dec2032, USD
0.31%
Hub International, 7.25% 15jun2030, USD
0.30%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.29%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.29%
Nexstar Media, 6.5% 15sep2033, USD
0.28%
WULF Compute, 7.75% 15oct2030, USD
0.28%
Frequently asked questions about HYTR and HYG
How have the HYTR and HYG ETFs performed in 2026?
As of October 15, 2026, HYTR is down -0.62% year-to-date (YTD), while HYG has lost -0.27%. That puts HYG better performer ahead so far this year.
Which ETF is attracting more investor money: HYTR or HYG?
Year-to-date, the HYTR ETF saw +$77M in flows, compared to -$1.91B for HYG.
Which ETF is more volatile: HYTR or HYG?
Over the past year, HYTR had a volatility of 3.35%, while HYG experienced 3.09%.
Which ETF is bigger: HYTR or HYG?
As of October 15, 2026, HYTR holds $296.40 M in assets under management (AUM), while HYG manages $17.18 B.
What sectors do the HYTR and HYG ETFs invest in?
HYTR leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, HYG focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the HYTR ETF and HYG ETF?
HYTR top holdings include BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD. HYG 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: HYTR or HYG?
HYTR holds 1951 securities with 5.9% of its assets in the top 15. HYG has 1316 securities and a top 15 weight of 6.2%.
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Latest news about HYTR & HYG
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October 2, 2026
HYG
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August 24, 2026
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