HYTRvsHYGWETF Comparison
VS
ETF 2
HYGW
iShares High Yield Corporate Bond BuyWrite Strategy ETF
This fund is part of
Options Strategies
+0.3%
CP High Yield Trend ETF (HYTR) belongs to the US Aggregate Bonds segment. iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) is part of the Options Strategies 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 0.69% for HYGW. HYTR is up 0.92% year-to-date (YTD) with +$69M in YTD flows. HYGW performs better with 3.06% YTD performance, and -$139M in YTD flows. Run a side-by-side ETF comparison of HYTR and HYGW 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 HYGW 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 HYGW | +0.26%+0.33% | +0.46%+1.07% | +0.92%+3.06% | +3.18%+5.76% | +18.39%+17.65% | +8.67%n/a |
| Flows | HYTR HYGW | +$6M- | +$27M+$4M | +$69M-$139M | +$129M-$106M | +$294M+$101M | +$293M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYTR HYGW | +2.94%+2.64% | +3.44%+2.96% | +4.44%+3.72% | +5.41%n/a |
| Max drawdown | HYTR HYGW | -0.82%-0.61% | -2.28%-1.71% | -4.58%-3.65% | -13.27%n/a |
| Max drawdown duration | HYTR HYGW | 28d19d | 131d64d | 122d88d | 1065dn/a |
Trading data
HYTR | HYGW | |
Last sale 9/3/2026 at 1:30 PM | $21.27 | $28.77 |
| Previous close 09/02/2026 | $21.23 | $28.74 |
| 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
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HYTR
is actively managed and doesn’t replicate an indexHYTR | HYGW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
HYTR | HYGW | |
|---|---|---|
| Last price | $21.27 | $28.77 |
| 1D performance | +0.16% | +0.10% |
| AuM | $295.10 M | $111.28 M |
| E/R | 1% | 0.69% |
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Exposure
Countries
HYTR
USA
87.24%
Other
12.76%
HYGW
USA
87.62%
Other
12.38%
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%
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%
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Diversification
HYTR
Total weight of top 15 holdings out of 15
5.55%
HYGW
Total weight of top 15 holdings out of 15
5.94%
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%
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%
Frequently asked questions about HYTR and HYGW
How have the HYTR and HYGW ETFs performed in 2026?
As of September 2, 2026, HYTR is up 0.92% year-to-date (YTD), while HYGW has returned 3.06%. That puts HYGW better performer ahead so far this year.
Which ETF is attracting more investor money: HYTR or HYGW?
Year-to-date, the HYTR ETF saw +$69M in flows, compared to -$139M for HYGW.
Which ETF is more volatile: HYTR or HYGW?
Over the past year, HYTR had a volatility of 3.44%, while HYGW experienced 2.96%.
Which ETF is bigger: HYTR or HYGW?
As of September 2, 2026, HYTR holds $295.10 M in assets under management (AUM), while HYGW manages $111.28 M.
What sectors do the HYTR and HYGW ETFs invest in?
HYTR leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, HYGW focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the HYTR ETF and HYGW ETF?
HYTR top holdings include BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD. HYGW 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 HYGW?
HYTR holds 1986 securities with 5.55% of its assets in the top 15. HYGW has 1325 securities and a top 15 weight of 5.94%.
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