HYTRvsHYGETF Comparison
VS
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 up 0.92% year-to-date (YTD) with +$69M in YTD flows. HYG performs better with 2.22% YTD performance, and -$4.00B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HYTR vs HYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYTR HYG | +0.26%+0.51% | +0.46%+0.69% | +0.92%+2.22% | +3.18%+4.57% | +18.39%+26.87% | +8.67%+19.38% |
| Flows | HYTR HYG | +$6M-$1.54B | +$27M-$379M | +$69M-$4.00B | +$129M-$1.95B | +$294M+$10M | +$293M-$2.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYTR HYG | +2.94%+2.45% | +3.44%+2.86% | +4.44%+3.79% | +5.41%+5.54% |
| Max drawdown | HYTR HYG | -0.82%-0.74% | -2.28%-2.28% | -4.58%-3.71% | -13.27%-15.34% |
| Max drawdown duration | HYTR HYG | 28d28d | 131d49d | 122d72d | 1065d798d |
Trading data
HYTR | HYG | |
Last sale 9/3/2026 at 1:30 PM | $21.27 | $79.21 |
| Previous close 09/02/2026 | $21.23 | $79.11 |
| 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 indexHYTR | HYG | |
|---|---|---|
| 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
HYTR | HYG | |
|---|---|---|
| Last price | $21.27 | $79.21 |
| 1D performance | +0.16% | +0.13% |
| AuM | $295.10 M | $15.55 B |
| E/R | 1% | 0.49% |
Advertisement
Exposure
Countries
HYTR
USA
87.24%
Other
12.76%
HYG
USA
87.56%
Other
12.44%
Sectors
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%
HYG
Finance
18.16%
Consumer Services
13.29%
Industrials
9.33%
Energy
8.71%
Non-Energy Materi.
8.18%
Business Services
7.49%
Other
34.84%
Diversification
HYTR
Total weight of top 15 holdings out of 15
5.55%
HYG
Total weight of top 15 holdings out of 15
5.79%
Top 15 holdings
Data as of July 31, 2026
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%
HYG
BlackRock Cash Funds - Treasury
0.99%
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%
Frequently asked questions about HYTR and HYG
How have the HYTR and HYG ETFs performed in 2026?
As of September 2, 2026, HYTR is up 0.92% year-to-date (YTD), while HYG has returned 2.22%. 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 +$69M in flows, compared to -$4.00B for HYG.
Which ETF is more volatile: HYTR or HYG?
Over the past year, HYTR had a volatility of 3.44%, while HYG experienced 2.86%.
Which ETF is bigger: HYTR or HYG?
As of September 2, 2026, HYTR holds $295.10 M in assets under management (AUM), while HYG manages $15.55 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 1986 securities with 5.55% of its assets in the top 15. HYG has 1325 securities and a top 15 weight of 5.79%.
Advertisement
Latest news about HYTR & HYG
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
HYG
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
HYG
Advertisement
How Well Did CLO ETFs Hold Up During Market Volatility?
October 1, 2025
HYG
How Well Did CLO ETFs Hold Up During Market Volatility?
October 1, 2025
HYG
Money Market Fund Boom: Are You Missing Out on Market Gains?
June 27, 2024
HYG
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
HYG
Advertisement
