HYXFvsGENTETF Comparison
ETF 1
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
+0.09%
VS
iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) belongs to the US Corporate HY Bonds segment. Genter Capital Taxable Quality Intermediate ETF (GENT) is part of the Intl IG Bonds segment. HYXF's top 3 sector exposures are Finance, Industrials and Technology. In contrast, GENT's top sector exposures are Sovereign, Finance and Energy. HYXF is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for GENT. HYXF is up 2.18% year-to-date (YTD) with +$7M in YTD flows. GENT performs worse with 0.17% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of HYXF and GENT 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 GENT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYXF GENT | +0.66%+0.02% | +1.20%-0.02% | +2.18%+0.17% | +4.26%+1.66% | +27.72%n/a | +18.68%n/a |
| Flows | HYXF GENT | -+$5M | -$9M+$13M | +$7M+$33M | +$17M+$56M | +$70M- | +$99M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYXF GENT | +2.25%+2.49% | +2.72%+2.54% | +3.53%n/a | +4.94%n/a |
| Max drawdown | HYXF GENT | -0.90%-0.96% | -2.33%-1.92% | -3.43%n/a | -15.68%n/a |
| Max drawdown duration | HYXF GENT | 29d66d | 50d186d | 57dn/a | 972dn/a |
Trading data
HYXF | GENT | |
Last sale 9/4/2026 at 1:30 PM | $46.24 | $10.11 |
| Previous close 09/03/2026 | $46.27 | $10.11 |
| 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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GENT
is actively managed and doesn’t replicate an indexHYXF | GENT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
HYXF | GENT | |
|---|---|---|
| Last price | $46.24 | $10.11 |
| 1D performance | -0.07% | -0.05% |
| AuM | $194.25 M | $104.96 M |
| E/R | 0.35% | 0.38% |
Characteristics
HYXF | GENT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Genter Capital |
| Benchmark | Bloomberg MSCI US High Yield Choice ESG Screened Index | - |
| N° of holdings | 605 | 57 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | May 22, 2024 |
| ESG | Yes | No |
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Exposure
Countries
HYXF
USA
94.15%
Other
5.85%
GENT
USA
94.67%
Other
5.33%
Sectors
HYXF
Finance
21.16%
Industrials
12.25%
Technology
9.99%
Consumer Cyclical.
9.95%
Consumer Services
9.87%
Business Services
8.59%
Other
28.2%
GENT
Sovereign
49.35%
Finance
24.14%
Energy
9.52%
Other
16.99%
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Diversification
HYXF
Total weight of top 15 holdings out of 15
9.37%
GENT
Total weight of top 15 holdings out of 15
60.96%
Top 15 holdings
Data as of July 31, 2026
HYXF
BlackRock Cash Funds - Treasury
1.77%
Nexstar Media, 6.5% 15sep2033, USD
0.72%
WULF Compute, 7.75% 15oct2030, USD
0.71%
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%
Carvana, 14% 1jun2031, USD
0.55%
Level 3 Parent, 7% 31mar2034, USD
0.54%
APLD ComputeCo, 9.25% 15dec2030, USD
0.54%
Beacon Roofing Supply, 6.75% 30apr2032, USD
0.50%
Windstream Escrow, 8.25% 1oct2031, USD
0.50%
APLD ComputeCo 2, 6.75% 15mar2031, USD
0.46%
Rakuten Group, 9.75% 15apr2029, USD
0.45%
IQVIA Holdings, 6.25% 1jun2032, USD
0.44%
Michaels Companies, 8.5% 15mar2033, USD
0.43%
GENT
USA, Notes 3.5% 15feb2033, USD (B-2033)
11.12%
USA, Notes 2.875% 15may2032, USD (C-2032)
8.62%
USA, Notes 4.625% 15feb2035, USD (B-2035)
7.26%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
6.80%
USA, Notes 4.125% 31jul2031, USD (N-2031)
5.66%
Sprint Capital Corp, 8.75% 15mar2032, USD
3.80%
USA, Notes 4% 31jan2031, USD (G-2031)
2.30%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.29%
HF Sinclair, 5.75% 15jan2031, USD
1.99%
Enbridge, 6% 15jan2077, USD (2016-A)
1.97%
USA, Notes 3.5% 15nov2028, USD (AU-2028)
1.93%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.89%
Ally Financial, 8% 1nov2031, USD
1.88%
Ares Capital, 2.875% 15jun2028, USD
1.73%
M&T Bank, 6.082% 13mar2032, USD (A)
1.71%
Frequently asked questions about HYXF and GENT
How have the HYXF and GENT ETFs performed in 2026?
As of September 3, 2026, HYXF is up 2.18% year-to-date (YTD), while GENT has returned 0.17%. That puts HYXF better performer ahead so far this year.
Which ETF is attracting more investor money: HYXF or GENT?
Year-to-date, the HYXF ETF saw +$7M in flows, compared to +$33M for GENT.
Which ETF is more volatile: HYXF or GENT?
Over the past year, HYXF had a volatility of 2.72%, while GENT experienced 2.54%.
Which ETF is bigger: HYXF or GENT?
As of September 3, 2026, HYXF holds $194.25 M in assets under management (AUM), while GENT manages $104.96 M.
What sectors do the HYXF and GENT ETFs invest in?
HYXF leans toward sectors like Finance, Industrials and Technology. Meanwhile, GENT focuses on Sovereign, Finance and Energy.
What are the top holdings of the HYXF ETF and GENT ETF?
HYXF top holdings include BlackRock Cash Funds - Treasury, Nexstar Media, 6.5% 15sep2033, USD and WULF Compute, 7.75% 15oct2030, USD. GENT holds in its top three: USA, Notes 3.5% 15feb2033, USD (B-2033), USA, Notes 2.875% 15may2032, USD (C-2032) and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: HYXF or GENT?
HYXF holds 605 securities with 9.37% of its assets in the top 15. GENT has 57 securities and a top 15 weight of 60.96%.
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