HYXFvsUSHYETF Comparison
ETF 1
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
VS
ETF 2
USHY
iShares Broad USD High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) and iShares Broad USD High Yield Corporate Bond ETF (USHY) belong to the same industry segment: US Corporate HY Bonds. HYXF's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, USHY's top sector exposures are Finance, Consumer Services and Industrials. HYXF is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for USHY. HYXF is down -0.53% year-to-date (YTD) with +$5M in YTD flows. USHY performs better with 0.12% YTD performance, and +$1.34B in YTD flows. Run a side-by-side ETF comparison of HYXF and USHY 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 USHY 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 USHY | -1.66%-1.59% | -2.09%-1.95% | -0.53%+0.12% | +0.81%+1.61% | +26.93%+27.40% | +16.53%+19.73% |
| Flows | HYXF USHY | -$2M-$1.64B | -$12M-$2.61B | +$5M+$1.34B | +$7M+$1.43B | +$68M+$16.92B | +$91M+$19.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYXF USHY | +3.08%+3.00% | +2.92%+2.78% | +3.48%+3.34% | +4.97%+4.86% |
| Max drawdown | HYXF USHY | -3.05%-2.85% | -3.05%-2.85% | -3.43%-3.86% | -15.47%-15.04% |
| Max drawdown duration | HYXF USHY | 50d50d | 50d50d | 57d68d | 860d721d |
Trading data
HYXF | USHY | |
Last sale 10/16/2026 at 1:30 PM | $44.83 | $35.52 |
| Previous close 10/15/2026 | $44.95 | $35.65 |
| Consolidated volume 10/15/2026 | ||
| 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 | USHY | |
|---|---|---|
| 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 1:30 PM
Live
Closed
HYXF | USHY | |
|---|---|---|
| Last price | $44.83 | $35.52 |
| 1D performance | -0.27% | -0.36% |
| AuM | $185.88 M | $25.48 B |
| E/R | 0.35% | 0.08% |
Characteristics
HYXF | USHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg MSCI US High Yield Choice ESG Screened Index | ICE BofA US High Yield Constrained Index |
| N° of holdings | 597 | 1844 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | October 26, 2017 |
| ESG | Yes | No |
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Exposure
Countries
HYXF
USA
92.26%
Other
7.74%
USHY
USA
86.95%
Other
13.05%
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%
USHY
Finance
16.78%
Consumer Services
11.75%
Industrials
11.16%
Energy
8.96%
Non-Energy Materi.
8.77%
Business Services
7.09%
Other
35.49%
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Diversification
HYXF
Total weight of top 15 holdings out of 15
10.41%
USHY
Total weight of top 15 holdings out of 15
5.82%
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%
USHY
BlackRock Cash Funds - Treasury
1.76%
1261229 B.C., 10% 15apr2032, USD
0.49%
EchoStar, 10.75% 30nov2029, USD
0.40%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.39%
Quikrete Holdings, 6.375% 1mar2032, USD
0.30%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.29%
Cloud Software Group, 6.5% 31mar2029, USD
0.27%
Cloud Software Group, 9% 30sep2029, USD
0.26%
Asurion LLC, 8% 31dec2032, USD
0.26%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
WULF Compute, 7.75% 15oct2030, USD
0.24%
Hub International, 7.25% 15jun2030, USD
0.24%
Nexstar Media, 6.5% 15sep2033, USD
0.23%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.23%
Core Scientific Finance I, 7.75% 15may2031, USD
0.22%
Frequently asked questions about HYXF and USHY
How have the HYXF and USHY ETFs performed in 2026?
As of October 16, 2026, HYXF is down -0.53% year-to-date (YTD), while USHY has returned 0.12%. That puts USHY better performer ahead so far this year.
Which ETF is attracting more investor money: HYXF or USHY?
Year-to-date, the HYXF ETF saw +$5M in flows, compared to +$1.34B for USHY.
Which ETF is more volatile: HYXF or USHY?
Over the past year, HYXF had a volatility of 2.92%, while USHY experienced 2.78%.
Which ETF is bigger: HYXF or USHY?
As of October 16, 2026, HYXF holds $185.88 M in assets under management (AUM), while USHY manages $25.48 B.
What sectors do the HYXF and USHY ETFs invest in?
HYXF leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, USHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the HYXF ETF and USHY ETF?
HYXF top holdings include BlackRock Cash Funds - Treasury, Nexstar Media, 6.5% 15sep2033, USD and WULF Compute, 7.75% 15oct2030, USD. USHY holds in its top three: BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: HYXF or USHY?
HYXF holds 604 securities with 10.41% of its assets in the top 15. USHY has 1872 securities and a top 15 weight of 5.82%.
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Latest news about HYXF & USHY
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
USHY
Uptick to inflows in high-yield bond ETFs
December 16, 2022
USHY
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