HYXFvsHYGETF Comparison
ETF 1
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.07%
VS
iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) belongs to the US Corporate HY Bonds segment. iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is part of the Intl HY Bonds segment. HYXF's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, HYG's top sector exposures are Finance, Consumer Services and Industrials. HYXF is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.49% for HYG. HYXF is down -0.58% year-to-date (YTD) with +$5M in YTD flows. HYG performs better with -0.33% YTD performance, and -$2.28B in YTD flows. Run a side-by-side ETF comparison of HYXF and HYG 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 HYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYXF HYG | -1.88%-1.88% | -2.08%-2.14% | -0.58%-0.33% | +0.63%+0.98% | +28.13%+27.34% | +16.41%+17.04% |
| Flows | HYXF HYG | -$2M+$2.17B | -$12M+$851M | +$5M-$2.28B | +$7M-$1.47B | +$68M+$4.17B | +$91M-$475M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYXF HYG | +3.10%+3.46% | +2.92%+3.09% | +3.46%+3.72% | +4.97%+5.57% |
| Max drawdown | HYXF HYG | -3.05%-2.98% | -3.05%-2.98% | -3.43%-3.71% | -15.47%-15.34% |
| Max drawdown duration | HYXF HYG | 53d53d | 53d53d | 57d72d | 860d798d |
Trading data
HYXF | HYG | |
Last sale 10/19/2026 at 6:58 PM | $44.81 | $76.76 |
| Previous close 10/19/2026 | $44.83 | $76.83 |
| Consolidated volume 10/19/2026 | ||
| 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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HYXF | HYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 6:58 PM
Live
Closed
HYXF | HYG | |
|---|---|---|
| Last price | $44.81 | $76.76 |
| 1D performance | -0.05% | -0.09% |
| AuM | $185.79 M | $16.80 B |
| E/R | 0.35% | 0.49% |
Characteristics
HYXF | HYG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg MSCI US High Yield Choice ESG Screened Index | Markit iBoxx USD Liquid High Yield Index |
| N° of holdings | 597 | 1298 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | April 4, 2007 |
| ESG | Yes | No |
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Exposure
Countries
HYXF
USA
92.26%
Other
7.74%
HYG
USA
87.01%
Other
12.99%
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%
HYG
Finance
17.45%
Consumer Services
13.26%
Industrials
9.37%
Energy
8.74%
Non-Energy Materi.
7.89%
Business Services
7.42%
Other
35.88%
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Diversification
HYXF
Total weight of top 15 holdings out of 15
10.41%
HYG
Total weight of top 15 holdings out of 15
6.2%
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%
HYG
BlackRock Cash Funds - Treasury
1.35%
1261229 B.C., 10% 15apr2032, USD
0.53%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.47%
EchoStar, 10.75% 30nov2029, USD
0.45%
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
0.33%
Cloud Software Group, 9% 30sep2029, USD
0.32%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.31%
Asurion LLC, 8% 31dec2032, USD
0.31%
Hub International, 7.25% 15jun2030, USD
0.30%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.29%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.29%
Nexstar Media, 6.5% 15sep2033, USD
0.28%
WULF Compute, 7.75% 15oct2030, USD
0.28%
Frequently asked questions about HYXF and HYG
How have the HYXF and HYG ETFs performed in 2026?
As of October 19, 2026, HYXF is down -0.58% year-to-date (YTD), while HYG has lost -0.33%. That puts HYG better performer ahead so far this year.
Which ETF is attracting more investor money: HYXF or HYG?
Year-to-date, the HYXF ETF saw +$5M in flows, compared to -$2.28B for HYG.
Which ETF is more volatile: HYXF or HYG?
Over the past year, HYXF had a volatility of 2.92%, while HYG experienced 3.09%.
Which ETF is bigger: HYXF or HYG?
As of October 19, 2026, HYXF holds $185.79 M in assets under management (AUM), while HYG manages $16.80 B.
What sectors do the HYXF and HYG ETFs invest in?
HYXF leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, HYG focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the HYXF ETF and HYG ETF?
HYXF top holdings include BlackRock Cash Funds - Treasury, Nexstar Media, 6.5% 15sep2033, USD and WULF Compute, 7.75% 15oct2030, USD. HYG 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: HYXF or HYG?
HYXF holds 604 securities with 10.41% of its assets in the top 15. HYG has 1316 securities and a top 15 weight of 6.2%.
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Latest news about HYXF & HYG
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HYG
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