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HYXFvsEVHYETF Comparison

ETF 1
HYXF

iShares ESG Advanced High Yield Corporate Bond ETF

This fund is part of
US Corporate HY Bonds
-0.14%
VS
ETF 2
EVHY

Eaton Vance High Yield ETF

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

iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) and Eaton Vance High Yield ETF (EVHY) belong to the same industry segment: US Corporate HY Bonds. HYXF's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, EVHY's top sector exposures are Business Services, Industrials and Finance. HYXF is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.48% for EVHY. HYXF is down -0.53% year-to-date (YTD) with +$5M in YTD flows. EVHY performs better with 0.49% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of HYXF and EVHY 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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HYXF vs EVHY performance and flow charts

Performance

-2.0-1.5-1.0-0.50.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

-2 M0 M2 M4 M6 M8 M10 MSep 16Sep 23Sep 30Oct 7Oct 14

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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 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
HYXF
EVHY
-1.66%-0.96%
-2.09%-1.33%
-0.53%+0.49%
+0.81%+2.36%
+26.93%+26.66%
+16.53%n/a
Flows
HYXF
EVHY
-$2M+$10M
-$12M+$60M
+$5M+$49M
+$7M+$63M
+$68M+$82M
+$91M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
HYXF
EVHY
+3.08%+3.03%
+2.92%+2.72%
+3.48%+3.37%
+4.97%n/a
Max drawdown
HYXF
EVHY
-3.05%-2.77%
-3.05%-2.77%
-3.43%-2.87%
-15.47%n/a
Max drawdown duration
HYXF
EVHY
50d50d
50d50d
57d54d
860dn/a
Trading data

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HYXF
EVHY
Last sale
10/16/2026 at 1:30 PM
$44.83
$50.72
Previous close
10/15/2026
$44.95
$50.83
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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EVHY
is actively managed and doesn’t replicate an index

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HYXF
EVHY
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
HYXF
EVHY
Last price
$44.83
$50.72
1D performance
-0.27%
-0.21%
AuM$185.88 M$81.22 M
E/R0.35%0.48%
Characteristics
HYXF
EVHY
Management strategyPassiveActive
ProvideriSharesMorgan Stanley
BenchmarkBloomberg MSCI US High Yield Choice ESG Screened Index-
N° of holdings597275
Asset classFixed Income-
Trailing 12m distribution yield
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Inception dateJune 14, 2016October 19, 2023
ESGYesNo
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Exposure

Countries

HYXF
USA
92.26%
Other
7.74%
EVHY
USA
92.49%
Other
7.51%

Sectors

HYXF
Finance
20.37%
Industrials
12.63%
Consumer Services
9.74%
Technology
9.68%
Consumer Cyclical.
9.48%
Non-Energy Materi.
8.61%
Other
29.48%
EVHY
Business Services
14.16%
Industrials
13.72%
Finance
10.11%
Technology
9.5%
Consumer Cyclical.
9.37%
Non-Energy Materi.
7.89%
Other
35.25%
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Diversification

HYXF

Total weight of top 15 holdings out of 15

10.41%
EVHY

Total weight of top 15 holdings out of 15

16.42%

Top 15 holdings

Data as of August 31, 2026
HYXF
BlackRock Cash Funds - Treasury
2.53%
Nexstar Media, 6.5% 15sep2033, USD
0.73%
WULF Compute, 7.75% 15oct2030, USD
0.71%
US55342UAR59
0.64%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.61%
1011778 B.C., 4% 15oct2030, USD
0.59%
DaVita, 4.625% 1jun2030, USD
0.56%
Level 3 Parent, 7% 31mar2034, USD
0.54%
APLD ComputeCo, 9.25% 15dec2030, USD
0.54%
Carvana, 14% 1jun2031, USD
0.53%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD
0.52%
Beacon Roofing Supply, 6.75% 30apr2032, USD
0.50%
Windstream Escrow, 8.25% 1oct2031, USD
0.50%
Rakuten Group, 9.75% 15apr2029, USD
0.46%
APLD ComputeCo 2, 6.75% 15mar2031, USD
0.45%
EVHY
1011778 B.C., 4% 15oct2030, USD
1.63%
Cloud Software Group, 6.5% 31mar2029, USD
1.50%
Sunoco LP, 7.25% 1may2032, USD
1.39%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
1.22%
NextEra Energy Operating Partners, 4.5% 15sep2027, USD
1.08%
1261229 B.C., 10% 15apr2032, USD
1.08%
Builders FirstSource, 4.25% 1feb2032, USD
1.07%
Sonic Automotive, 4.875% 15nov2031, USD
1.04%
Avantor Funding, 4.625% 15jul2028, USD
1.00%
Avient, 6.25% 1nov2031, USD
0.96%
Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD
0.94%
Focus Financial Partners, 6.75% 15sep2031, USD
0.92%
Olympus Water US Holding, 7.25% 15feb2033, USD
0.88%
IQVIA Holdings, 6.25% 1jun2032, USD
0.86%
Voyager Parent, 9.25% 1jul2032, USD
0.86%
Frequently asked questions about HYXF and EVHY

How have the HYXF and EVHY ETFs performed in 2026?

As of October 16, 2026, HYXF is down -0.53% year-to-date (YTD), while EVHY has returned 0.49%. That puts EVHY better performer ahead so far this year.

Which ETF is attracting more investor money: HYXF or EVHY?

Year-to-date, the HYXF ETF saw +$5M in flows, compared to +$49M for EVHY.

Which ETF is more volatile: HYXF or EVHY?

Over the past year, HYXF had a volatility of 2.92%, while EVHY experienced 2.72%.

Which ETF is bigger: HYXF or EVHY?

As of October 16, 2026, HYXF holds $185.88 M in assets under management (AUM), while EVHY manages $81.22 M.

What sectors do the HYXF and EVHY ETFs invest in?

HYXF leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, EVHY focuses on Business Services, Industrials and Finance.

What are the top holdings of the HYXF ETF and EVHY ETF?

HYXF top holdings include BlackRock Cash Funds - Treasury, Nexstar Media, 6.5% 15sep2033, USD and WULF Compute, 7.75% 15oct2030, USD. EVHY holds in its top three: 1011778 B.C., 4% 15oct2030, USD, Cloud Software Group, 6.5% 31mar2029, USD and Sunoco LP, 7.25% 1may2032, USD.

Which ETF is more diversified: HYXF or EVHY?

HYXF holds 604 securities with 10.41% of its assets in the top 15. EVHY has 280 securities and a top 15 weight of 16.42%.

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