HYTRvsSHYGETF Comparison
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CP High Yield Trend ETF (HYTR) belongs to the US Aggregate Bonds segment. iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) 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 0.3% for SHYG. HYTR is up 1.06% year-to-date (YTD) with +$69M in YTD flows. SHYG performs better with 2.75% YTD performance, and -$73M in YTD flows. Run a side-by-side ETF comparison of HYTR and SHYG 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 SHYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYTR SHYG | +0.40%+0.63% | +0.88%+1.21% | +1.06%+2.75% | +3.05%+4.84% | +18.56%+25.50% | +8.83%+26.85% |
| Flows | HYTR SHYG | +$6M+$164M | +$26M+$262M | +$69M-$73M | +$128M+$688M | +$294M+$2.54B | +$293M+$2.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYTR SHYG | +2.89%+2.00% | +3.43%+2.41% | +4.44%+3.05% | +5.41%+4.05% |
| Max drawdown | HYTR SHYG | -0.82%-0.55% | -2.28%-1.74% | -4.58%-3.66% | -13.27%-8.89% |
| Max drawdown duration | HYTR SHYG | 28d28d | 131d48d | 122d72d | 1065d561d |
Trading data
HYTR | SHYG | |
Last sale 9/3/2026 at 1:30 PM | $21.27 | $42.00 |
| Previous close 09/03/2026 | $21.23 | $41.95 |
| Consolidated volume 09/03/2026 | ||
| 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 | SHYG | |
|---|---|---|
| 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 | SHYG | |
|---|---|---|
| Last price | $21.27 | $42.00 |
| 1D performance | +0.16% | +0.12% |
| AuM | $295.51 M | $7.75 B |
| E/R | 1% | 0.3% |
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Exposure
Countries
HYTR
USA
87.24%
Other
12.76%
SHYG
USA
86.2%
Other
13.8%
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%
SHYG
Finance
19.6%
Consumer Services
14.25%
Industrials
10.48%
Non-Energy Materi.
8.98%
Business Services
7.97%
Energy
7.92%
Other
30.79%
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Diversification
HYTR
Total weight of top 15 holdings out of 15
5.55%
SHYG
Total weight of top 15 holdings out of 15
6.47%
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%
SHYG
BlackRock Cash Funds - Treasury
0.94%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.59%
EchoStar, 10.75% 30nov2029, USD
0.53%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.46%
Cloud Software Group, 6.5% 31mar2029, USD
0.44%
Cloud Software Group, 9% 30sep2029, USD
0.43%
WULF Compute, 7.75% 15oct2030, USD
0.38%
Venture Global LNG, 9.5% 1feb2029, USD
0.37%
Hub International, 7.25% 15jun2030, USD
0.37%
Core Scientific Finance I, 7.75% 15may2031, USD
0.34%
DISH DBS, 5.25% 1dec2026, USD
0.34%
TransDigm, 6.375% 1mar2029, USD
0.32%
CCO Holdings, 4.75% 1mar2030, USD
0.32%
American Airlines, 5.75% 20apr2029, USD
0.32%
Mauser Packaging Solutions, 7.875% 15apr2030, USD
0.31%
Frequently asked questions about HYTR and SHYG
How have the HYTR and SHYG ETFs performed in 2026?
As of September 3, 2026, HYTR is up 1.06% year-to-date (YTD), while SHYG has returned 2.75%. That puts SHYG better performer ahead so far this year.
Which ETF is attracting more investor money: HYTR or SHYG?
Year-to-date, the HYTR ETF saw +$69M in flows, compared to -$73M for SHYG.
Which ETF is more volatile: HYTR or SHYG?
Over the past year, HYTR had a volatility of 3.43%, while SHYG experienced 2.41%.
Which ETF is bigger: HYTR or SHYG?
As of September 3, 2026, HYTR holds $295.51 M in assets under management (AUM), while SHYG manages $7.75 B.
What sectors do the HYTR and SHYG ETFs invest in?
HYTR leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, SHYG focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the HYTR ETF and SHYG ETF?
HYTR top holdings include BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD. SHYG holds in its top three: BlackRock Cash Funds - Treasury, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: HYTR or SHYG?
HYTR holds 1986 securities with 5.55% of its assets in the top 15. SHYG has 1154 securities and a top 15 weight of 6.47%.
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