HYXFvsTLHETF Comparison
ETF 1
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
VS
iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) belongs to the US Corporate HY Bonds segment. iShares 10-20 Year Treasury Bond ETF (TLH) is part of the US Government Bonds segment. HYXF's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, TLH's top sector exposures are Sovereign and Non-Corporate. HYXF is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for TLH. HYXF is down -0.53% year-to-date (YTD) with +$5M in YTD flows. TLH performs worse with -4.24% YTD performance, and +$121M in YTD flows. Run a side-by-side ETF comparison of HYXF and TLH 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 TLH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYXF TLH | -1.66%-0.53% | -2.09%-3.32% | -0.53%-4.24% | +0.81%-6.10% | +26.93%+11.00% | +16.53%-23.20% |
| Flows | HYXF TLH | -$2M+$756M | -$12M+$1.10B | +$5M+$121M | +$7M+$61M | +$68M+$5.61B | +$91M+$12.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYXF TLH | +3.08%+8.68% | +2.92%+7.89% | +3.48%+10.51% | +4.97%+12.56% |
| Max drawdown | HYXF TLH | -3.05%-6.33% | -3.05%-10.32% | -3.43%-11.67% | -15.47%-35.37% |
| Max drawdown duration | HYXF TLH | 50d89d | 50d229d | 57d760d | 860d1776d |
Trading data
HYXF | TLH | |
Last sale 10/16/2026 at 7:59 PM | $44.83 | $93.60 |
| Previous close 10/16/2026 | $44.95 | $94.09 |
| Consolidated volume 10/16/2026 | ||
| 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 | TLH | |
|---|---|---|
| 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 7:59 PM
Live
Closed
HYXF | TLH | |
|---|---|---|
| Last price | $44.83 | $93.60 |
| 1D performance | -0.28% | -0.52% |
| AuM | $185.88 M | $11.67 B |
| E/R | 0.35% | 0.15% |
Characteristics
HYXF | TLH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg MSCI US High Yield Choice ESG Screened Index | ICE 10-20 Year US Treasury Index |
| N° of holdings | 597 | 62 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | January 5, 2007 |
| ESG | Yes | No |
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Exposure
Countries
HYXF
USA
92.26%
Other
7.74%
TLH
USA
99.97%
Other
0.03%
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%
TLH
Sovereign
98.75%
Other
1.25%
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Diversification
HYXF
Total weight of top 15 holdings out of 15
10.41%
TLH
Total weight of top 15 holdings out of 15
48.64%
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%
TLH
USA, Bonds 4.5% 15feb2044, USD
3.98%
USA, Bonds 4.125% 15aug2044, USD
3.96%
USA, Bonds 3.875% 15may2043, USD
3.55%
USA, Bonds 4.625% 15nov2045, USD
3.37%
USA, Bonds 4% 15nov2042, USD
3.36%
USA, Bonds 4.75% 15feb2045, USD
3.32%
USA, Bonds 4.375% 15aug2043, USD
3.29%
USA, Bonds 4.75% 15nov2043, USD
3.24%
USA, Bonds 3.875% 15feb2043, USD
3.18%
USA, Bonds 3.375% 15aug2042, USD
3.13%
USA, Bonds 1.75% 15aug2041, USD
3.02%
USA, Bonds 2% 15nov2041, USD
2.97%
USA, Bonds 1.875% 15feb2041, USD
2.89%
USA, Bonds 2.375% 15feb2042, USD
2.71%
USA, Bonds 5% 15may2046, USD
2.67%
Frequently asked questions about HYXF and TLH
How have the HYXF and TLH ETFs performed in 2026?
As of October 16, 2026, HYXF is down -0.53% year-to-date (YTD), while TLH has lost -4.24%. That puts HYXF better performer ahead so far this year.
Which ETF is attracting more investor money: HYXF or TLH?
Year-to-date, the HYXF ETF saw +$5M in flows, compared to +$121M for TLH.
Which ETF is more volatile: HYXF or TLH?
Over the past year, HYXF had a volatility of 2.92%, while TLH experienced 7.89%.
Which ETF is bigger: HYXF or TLH?
As of October 16, 2026, HYXF holds $185.88 M in assets under management (AUM), while TLH manages $11.67 B.
What sectors do the HYXF and TLH ETFs invest in?
HYXF leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, TLH focuses on Sovereign.
What are the top holdings of the HYXF ETF and TLH ETF?
HYXF top holdings include BlackRock Cash Funds - Treasury, Nexstar Media, 6.5% 15sep2033, USD and WULF Compute, 7.75% 15oct2030, USD. TLH holds in its top three: USA, Bonds 4.5% 15feb2044, USD, USA, Bonds 4.125% 15aug2044, USD and USA, Bonds 3.875% 15may2043, USD.
Which ETF is more diversified: HYXF or TLH?
HYXF holds 604 securities with 10.41% of its assets in the top 15. TLH has 62 securities and a top 15 weight of 48.64%.
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Latest news about HYXF & TLH
U.S. Yield Curve Normalization Signals Economic Resilience
December 16, 2024
TLH
Treasury Yields Soar to November High Amid Hot CPI
April 15, 2024
TLH
Long-Dated Treasuries No Longer Considered a Safe Haven
October 24, 2023
TLH
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