HYXFvsJPHYETF 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) belongs to the US Corporate HY Bonds segment. JPMorgan Active High Yield ETF (JPHY) is part of the Intl HY Bonds segment. HYXF's top 3 sector exposures are Finance, Industrials and Technology. In contrast, JPHY's top sector exposures are Consumer Services, Industrials and Energy. HYXF is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.45% for JPHY. HYXF is up 2.1% year-to-date (YTD) with +$7M in YTD flows. JPHY performs better with 2.73% YTD performance, and +$133M in YTD flows. Run a side-by-side ETF comparison of HYXF and JPHY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HYXF vs JPHY 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 JPHY | +0.58%+0.41% | +0.90%+0.71% | +2.10%+2.73% | +4.34%+5.14% | +27.62%n/a | +18.61%n/a |
| Flows | HYXF JPHY | -+$15M | -$9M+$38M | +$7M+$133M | +$17M+$204M | +$70M- | +$99M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYXF JPHY | +2.30%+1.92% | +2.73%+2.22% | +3.54%n/a | +4.94%n/a |
| Max drawdown | HYXF JPHY | -0.90%-0.59% | -2.33%-1.63% | -3.43%n/a | -15.68%n/a |
| Max drawdown duration | HYXF JPHY | 29d28d | 50d48d | 57dn/a | 972dn/a |
Trading data
HYXF | JPHY | |
Last sale 9/3/2026 at 1:30 PM | $46.27 | |
| Previous close 09/02/2026 | $46.23 | |
| 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
Create an account to view replication metrics
Join for free
JPHY
is actively managed and doesn’t replicate an indexHYXF | JPHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
HYXF | JPHY | |
|---|---|---|
| Last price | $46.27 | – |
| 1D performance | +0.09% | – |
| AuM | $194.10 M | $2.23 B |
| E/R | 0.35% | 0.45% |
Characteristics
HYXF | JPHY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | Bloomberg MSCI US High Yield Choice ESG Screened Index | - |
| N° of holdings | 605 | 545 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | June 24, 2025 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
HYXF
USA
94.15%
Other
5.85%
JPHY
USA
94.13%
Other
5.87%
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%
JPHY
Consumer Services
17.15%
Industrials
12.16%
Energy
11.11%
Non-Energy Materi.
10.36%
Finance
9.56%
Business Services
9.53%
Other
30.14%
Advertisement
Diversification
HYXF
Total weight of top 15 holdings out of 15
9.37%
JPHY
Total weight of top 15 holdings out of 15
12.11%
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%
JPHY
CCO Holdings, 4.75% 1feb2032, USD
1.96%
Royal Caribbean Cruises, 6% 1feb2033, USD
1.05%
Live Nation Entertainment, 6.5% 15may2027, USD
0.85%
Venture Global LNG, 9.875% 1feb2032, USD
0.82%
Ford Motor Credit Co, 4.125% 17aug2027, USD
0.77%
CCO Holdings, 4.75% 1mar2030, USD
0.74%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.73%
Tenet Healthcare, 5.125% 1nov2027, USD
0.70%
American Airlines, 5.75% 20apr2029, USD
0.68%
Nexstar Media, 6.5% 15sep2033, USD
0.67%
Entegris, 5.95% 15jun2030, USD
0.65%
1261229 B.C., 10% 15apr2032, USD
0.65%
DISH DBS, 7.75% 1jul2026, USD
0.61%
DISH DBS, 5.25% 1dec2026, USD
0.60%
iHeartCommunications, 9.125% 1may2029, USD
0.60%
Frequently asked questions about HYXF and JPHY
How have the HYXF and JPHY ETFs performed in 2026?
As of September 2, 2026, HYXF is up 2.1% year-to-date (YTD), while JPHY has returned 2.73%. That puts JPHY better performer ahead so far this year.
Which ETF is attracting more investor money: HYXF or JPHY?
Year-to-date, the HYXF ETF saw +$7M in flows, compared to +$133M for JPHY.
Which ETF is more volatile: HYXF or JPHY?
Over the past year, HYXF had a volatility of 2.73%, while JPHY experienced 2.22%.
Which ETF is bigger: HYXF or JPHY?
As of September 2, 2026, HYXF holds $194.10 M in assets under management (AUM), while JPHY manages $2.23 B.
What sectors do the HYXF and JPHY ETFs invest in?
HYXF leans toward sectors like Finance, Industrials and Technology. Meanwhile, JPHY focuses on Consumer Services, Industrials and Energy.
What are the top holdings of the HYXF ETF and JPHY ETF?
HYXF top holdings include BlackRock Cash Funds - Treasury, Nexstar Media, 6.5% 15sep2033, USD and WULF Compute, 7.75% 15oct2030, USD. JPHY holds in its top three: CCO Holdings, 4.75% 1feb2032, USD, Royal Caribbean Cruises, 6% 1feb2033, USD and Live Nation Entertainment, 6.5% 15may2027, USD.
Which ETF is more diversified: HYXF or JPHY?
HYXF holds 605 securities with 9.37% of its assets in the top 15. JPHY has 548 securities and a top 15 weight of 12.11%.
Advertisement
Advertisement
