HYTRvsUSHYETF Comparison
VS
ETF 2
USHY
iShares Broad USD High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.07%
CP High Yield Trend ETF (HYTR) belongs to the US Aggregate Bonds segment. iShares Broad USD High Yield Corporate Bond ETF (USHY) is part of the US Corporate 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 0.08% for USHY. HYTR is up 1.16% year-to-date (YTD) with +$67M in YTD flows. USHY performs better with 2.72% YTD performance, and +$3.52B in YTD flows. Run a side-by-side ETF comparison of HYTR and USHY 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 USHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYTR USHY | +0.87%+1.10% | +0.83%+1.20% | +1.16%+2.72% | +3.09%+4.98% | +18.73%+29.03% | +9.20%+22.67% |
| Flows | HYTR USHY | +$3M-$503M | +$25M+$2.18B | +$67M+$3.52B | +$127M+$4.01B | +$292M+$19.27B | +$291M+$21.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYTR USHY | +2.87%+2.06% | +3.43%+2.60% | +4.46%+3.39% | +5.41%+4.83% |
| Max drawdown | HYTR USHY | -0.82%-0.66% | -2.28%-2.20% | -4.58%-3.86% | -13.27%-15.04% |
| Max drawdown duration | HYTR USHY | 28d28d | 131d50d | 122d68d | 1065d721d |
Trading data
HYTR | USHY | |
Last sale 8/31/2026 at 1:30 PM | $21.29 | $36.92 |
| Previous close 08/28/2026 | $21.28 | $36.87 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 1, 2026
1-year trailing difference
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HYTR
is actively managed and doesn’t replicate an indexHYTR | USHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
HYTR | USHY | |
|---|---|---|
| Last price | $21.29 | $36.92 |
| 1D performance | +0.07% | +0.14% |
| AuM | $293.66 M | $28.69 B |
| E/R | 1% | 0.08% |
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Exposure
Countries
HYTR
USA
87.24%
Other
12.76%
USHY
USA
87.85%
Other
12.15%
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%
USHY
Finance
17.37%
Consumer Services
11.97%
Industrials
11.46%
Non-Energy Materi.
9.07%
Energy
8.83%
Business Services
7.24%
Other
34.06%
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Diversification
HYTR
Total weight of top 15 holdings out of 15
5.55%
USHY
Total weight of top 15 holdings out of 15
5.34%
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%
USHY
BlackRock Cash Funds - Treasury
1.26%
1261229 B.C., 10% 15apr2032, USD
0.49%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.40%
EchoStar, 10.75% 30nov2029, USD
0.40%
Quikrete Holdings, 6.375% 1mar2032, USD
0.30%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.28%
Cloud Software Group, 6.5% 31mar2029, USD
0.26%
Asurion LLC, 8% 31dec2032, USD
0.26%
Cloud Software Group, 9% 30sep2029, USD
0.26%
WULF Compute, 7.75% 15oct2030, USD
0.25%
Hub International, 7.25% 15jun2030, USD
0.25%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
Nexstar Media, 6.5% 15sep2033, USD
0.24%
Venture Global LNG, 9.5% 1feb2029, USD
0.23%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.23%
Frequently asked questions about HYTR and USHY
How have the HYTR and USHY ETFs performed in 2026?
As of August 28, 2026, HYTR is up 1.16% year-to-date (YTD), while USHY has returned 2.72%. That puts USHY better performer ahead so far this year.
Which ETF is attracting more investor money: HYTR or USHY?
Year-to-date, the HYTR ETF saw +$67M in flows, compared to +$3.52B for USHY.
Which ETF is more volatile: HYTR or USHY?
Over the past year, HYTR had a volatility of 3.43%, while USHY experienced 2.6%.
Which ETF is bigger: HYTR or USHY?
As of August 28, 2026, HYTR holds $293.66 M in assets under management (AUM), while USHY manages $28.69 B.
What sectors do the HYTR and USHY ETFs invest in?
HYTR leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, USHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the HYTR ETF and USHY ETF?
HYTR top holdings include BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD. USHY 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 USHY?
HYTR holds 1986 securities with 5.55% of its assets in the top 15. USHY has 1896 securities and a top 15 weight of 5.34%.
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Latest news about HYTR & USHY
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
USHY
Uptick to inflows in high-yield bond ETFs
December 16, 2022
USHY
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