HYXFvsJHHYETF Comparison
ETF 1
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
+0.04%
VS
iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) and John Hancock High Yield ETF (JHHY) belong to the same industry segment: US Corporate HY Bonds. HYXF's top 3 sector exposures are Finance, Industrials and Technology. In contrast, JHHY's top sector exposures are Finance, Energy and Consumer Services. HYXF is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.03% for JHHY. HYXF is up 2.1% year-to-date (YTD) with +$7M in YTD flows. JHHY performs better with 2.67% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of HYXF and JHHY 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 JHHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYXF JHHY | +0.58%+0.47% | +0.90%+0.83% | +2.10%+2.67% | +4.34%+4.62% | +27.62%n/a | +18.61%n/a |
| Flows | HYXF JHHY | -+$1M | -$9M+$15M | +$7M+$29M | +$17M+$54M | +$70M- | +$99M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYXF JHHY | +2.30%+2.23% | +2.73%+2.87% | +3.54%n/a | +4.94%n/a |
| Max drawdown | HYXF JHHY | -0.90%-0.66% | -2.33%-2.39% | -3.43%n/a | -15.68%n/a |
| Max drawdown duration | HYXF JHHY | 29d28d | 50d54d | 57dn/a | 972dn/a |
Trading data
HYXF | JHHY | |
Last sale 9/3/2026 at 1:30 PM | $46.27 | $25.47 |
| Previous close 09/02/2026 | $46.23 | $25.42 |
| Consolidated volume 09/02/2026 | ||
| 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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JHHY
is actively managed and doesn’t replicate an indexHYXF | JHHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
HYXF | JHHY | |
|---|---|---|
| Last price | $46.27 | $25.47 |
| 1D performance | +0.09% | +0.19% |
| AuM | $194.10 M | $97.12 M |
| E/R | 0.35% | 1.03% |
Characteristics
HYXF | JHHY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | John Hancock Investments |
| Benchmark | Bloomberg MSCI US High Yield Choice ESG Screened Index | - |
| N° of holdings | 605 | 216 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | May 1, 2024 |
| ESG | Yes | No |
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Exposure
Countries
HYXF
USA
94.15%
Other
5.85%
JHHY
USA
93.32%
Other
6.68%
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%
JHHY
Finance
21.08%
Energy
12.97%
Consumer Services
11.5%
Technology
8.79%
Non-Energy Materi.
7.6%
Industrials
7.4%
Other
30.66%
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Diversification
HYXF
Total weight of top 15 holdings out of 15
9.37%
JHHY
Total weight of top 15 holdings out of 15
15.13%
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%
JHHY
CCO Holdings, 7.375% 1mar2031, USD
1.77%
Tenet Healthcare, 5.5% 15nov2032, USD
1.32%
Herc Holdings, 6% 15mar2034, USD
1.32%
Jane Street Group, 7.125% 30apr2031, USD
0.92%
TransDigm, 7.125% 1dec2031, USD
0.92%
Allied Universal HoldCo, 6.875% 15jun2030, USD
0.91%
Rocket Companies, 6.125% 1aug2030, USD
0.90%
Energy Transfer, 6.75% 15feb2056, USD (2025B)
0.89%
Shift4 Payments, 6.75% 15aug2032, USD
0.89%
TransDigm, 6% 15jan2033, USD
0.89%
Talen Energy Supply, 6.125% 1may2031, USD
0.89%
Altice France (SFR Group), 6.5% 15oct2031, USD
0.89%
Cloud Software Group, 9% 30sep2029, USD
0.88%
Post Holdings, 6.375% 1mar2033, USD
0.87%
NRG Energy, 5.75% 15jan2034, USD
0.87%
Frequently asked questions about HYXF and JHHY
How have the HYXF and JHHY ETFs performed in 2026?
As of September 2, 2026, HYXF is up 2.1% year-to-date (YTD), while JHHY has returned 2.67%. That puts JHHY better performer ahead so far this year.
Which ETF is attracting more investor money: HYXF or JHHY?
Year-to-date, the HYXF ETF saw +$7M in flows, compared to +$29M for JHHY.
Which ETF is more volatile: HYXF or JHHY?
Over the past year, HYXF had a volatility of 2.73%, while JHHY experienced 2.87%.
Which ETF is bigger: HYXF or JHHY?
As of September 2, 2026, HYXF holds $194.10 M in assets under management (AUM), while JHHY manages $97.12 M.
What sectors do the HYXF and JHHY ETFs invest in?
HYXF leans toward sectors like Finance, Industrials and Technology. Meanwhile, JHHY focuses on Finance, Energy and Consumer Services.
What are the top holdings of the HYXF ETF and JHHY ETF?
HYXF top holdings include BlackRock Cash Funds - Treasury, Nexstar Media, 6.5% 15sep2033, USD and WULF Compute, 7.75% 15oct2030, USD. JHHY holds in its top three: CCO Holdings, 7.375% 1mar2031, USD, Tenet Healthcare, 5.5% 15nov2032, USD and Herc Holdings, 6% 15mar2034, USD.
Which ETF is more diversified: HYXF or JHHY?
HYXF holds 605 securities with 9.37% of its assets in the top 15. JHHY has 216 securities and a top 15 weight of 15.13%.
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