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HYTRvsUSHYETF Comparison

ETF 1
HYTR

CP High Yield Trend ETF

This fund is part of
US Aggregate Bonds
+0.03%
VS
ETF 2
USHY

iShares Broad USD High Yield Corporate Bond ETF

This fund is part of
US Corporate HY Bonds
-0.14%

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 down -0.62% year-to-date (YTD) with +$77M in YTD flows. USHY performs better with 0.12% YTD performance, and +$1.34B 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

-1.5-1.0-0.50.0%Sep 15Sep 22Sep 29Oct 6Oct 13

Cumulative Flows

-2 B-1.5 B-1 B-0.5 B0 BSep 15Sep 22Sep 29Oct 6Oct 13

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/15/2026
1M3MYTD1Y3Y5Y
Perf.
HYTR
USHY
-0.63%-1.59%
-1.39%-1.95%
-0.62%+0.12%
+0.60%+1.61%
+19.21%+27.40%
+7.83%+19.73%
Flows
HYTR
USHY
+$7M-$1.64B
+$20M-$2.61B
+$77M+$1.34B
+$115M+$1.43B
+$302M+$16.92B
+$300M+$19.04B
Volatility and drawdown
3M1Y3Y5Y
Volatility
HYTR
USHY
+2.71%+3.00%
+3.35%+2.78%
+4.33%+3.34%
+5.40%+4.86%
Max drawdown
HYTR
USHY
-2.13%-2.85%
-2.28%-2.85%
-4.58%-3.86%
-13.03%-15.04%
Max drawdown duration
HYTR
USHY
50d50d
131d50d
122d68d
1011d721d
Trading data

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HYTR
USHY
Last sale
10/16/2026 at 1:30 PM
$20.76
$35.52
Previous close
10/16/2026
$20.81
$35.65
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 October 19, 2026
1-year trailing difference

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HYTR
is actively managed and doesn’t replicate an index

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HYTR
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 10/16/2026 at 1:30 PM
Live
Closed
HYTR
USHY
Last price
$20.76
$35.52
1D performance
-0.24%
-0.36%
AuM$296.40 M$25.48 B
E/R1%0.08%
Characteristics
HYTR
USHY
Management strategyActivePassive
ProviderCP ETFsiShares
Benchmark-ICE BofA US High Yield Constrained Index
N° of holdings19171844
Asset class-Bonds
Trailing 12m distribution yield
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Inception dateJanuary 21, 2020October 26, 2017
ESGNoNo
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Exposure

Countries

HYTR
USA
86.24%
Other
13.76%
USHY
USA
86.95%
Other
13.05%

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%
USHY
Finance
16.78%
Consumer Services
11.75%
Industrials
11.16%
Energy
8.96%
Non-Energy Materi.
8.77%
Business Services
7.09%
Other
35.49%
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Diversification

HYTR

Total weight of top 15 holdings out of 15

5.9%
USHY

Total weight of top 15 holdings out of 15

5.82%

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%
USHY
BlackRock Cash Funds - Treasury
1.76%
1261229 B.C., 10% 15apr2032, USD
0.49%
EchoStar, 10.75% 30nov2029, USD
0.40%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.39%
Quikrete Holdings, 6.375% 1mar2032, USD
0.30%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.29%
Cloud Software Group, 6.5% 31mar2029, USD
0.27%
Cloud Software Group, 9% 30sep2029, USD
0.26%
Asurion LLC, 8% 31dec2032, USD
0.26%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
WULF Compute, 7.75% 15oct2030, USD
0.24%
Hub International, 7.25% 15jun2030, USD
0.24%
Nexstar Media, 6.5% 15sep2033, USD
0.23%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.23%
Core Scientific Finance I, 7.75% 15may2031, USD
0.22%
Frequently asked questions about HYTR and USHY

How have the HYTR and USHY ETFs performed in 2026?

As of October 15, 2026, HYTR is down -0.62% year-to-date (YTD), while USHY has returned 0.12%. 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 +$77M in flows, compared to +$1.34B for USHY.

Which ETF is more volatile: HYTR or USHY?

Over the past year, HYTR had a volatility of 3.35%, while USHY experienced 2.78%.

Which ETF is bigger: HYTR or USHY?

As of October 15, 2026, HYTR holds $296.40 M in assets under management (AUM), while USHY manages $25.48 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 EchoStar, 10.75% 30nov2029, USD.

Which ETF is more diversified: HYTR or USHY?

HYTR holds 1951 securities with 5.9% of its assets in the top 15. USHY has 1872 securities and a top 15 weight of 5.82%.

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