HYXFvsUSHYETF Comparison
ETF 1
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
+0.04%
VS
ETF 2
USHY
iShares Broad USD High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
+0.04%
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 Technology. 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 up 2.1% year-to-date (YTD) with +$7M in YTD flows. USHY performs better with 2.54% YTD performance, and +$3.59B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HYXF vs USHY 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 USHY | +0.58%+0.58% | +0.90%+0.88% | +2.10%+2.54% | +4.34%+5.07% | +27.62%+28.15% | +18.61%+22.14% |
| Flows | HYXF USHY | -+$24M | -$9M+$2.03B | +$7M+$3.59B | +$17M+$4.08B | +$70M+$19.20B | +$99M+$21.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYXF USHY | +2.30%+2.09% | +2.73%+2.59% | +3.54%+3.38% | +4.94%+4.83% |
| Max drawdown | HYXF USHY | -0.90%-0.66% | -2.33%-2.20% | -3.43%-3.86% | -15.68%-15.04% |
| Max drawdown duration | HYXF USHY | 29d28d | 50d50d | 57d68d | 972d721d |
Trading data
HYXF | USHY | |
Last sale 9/3/2026 at 1:30 PM | $46.27 | $36.62 |
| Previous close 09/02/2026 | $46.23 | $36.58 |
| 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
HYXF | USHY | |
|---|---|---|
| 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 | USHY | |
|---|---|---|
| Last price | $46.27 | $36.62 |
| 1D performance | +0.09% | +0.11% |
| AuM | $194.10 M | $28.54 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 | 605 | 1881 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | October 26, 2017 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
HYXF
USA
94.15%
Other
5.85%
USHY
USA
87.85%
Other
12.15%
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%
USHY
Finance
17.37%
Consumer Services
11.97%
Industrials
11.46%
Non-Energy Materi.
9.07%
Energy
8.83%
Business Services
7.24%
Other
34.06%
Advertisement
Diversification
HYXF
Total weight of top 15 holdings out of 15
9.37%
USHY
Total weight of top 15 holdings out of 15
5.34%
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%
USHY
BlackRock Cash Funds - Treasury
1.26%
1261229 B.C., 10% 15apr2032, USD
0.49%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.40%
EchoStar, 10.75% 30nov2029, USD
0.40%
Quikrete Holdings, 6.375% 1mar2032, USD
0.30%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.28%
Cloud Software Group, 6.5% 31mar2029, USD
0.26%
Asurion LLC, 8% 31dec2032, USD
0.26%
Cloud Software Group, 9% 30sep2029, USD
0.26%
Hub International, 7.25% 15jun2030, USD
0.25%
WULF Compute, 7.75% 15oct2030, USD
0.25%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
Nexstar Media, 6.5% 15sep2033, USD
0.24%
Venture Global LNG, 9.5% 1feb2029, USD
0.23%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.23%
Frequently asked questions about HYXF and USHY
How have the HYXF and USHY ETFs performed in 2026?
As of September 2, 2026, HYXF is up 2.1% year-to-date (YTD), while USHY has returned 2.54%. 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 +$7M in flows, compared to +$3.59B for USHY.
Which ETF is more volatile: HYXF or USHY?
Over the past year, HYXF had a volatility of 2.73%, while USHY experienced 2.59%.
Which ETF is bigger: HYXF or USHY?
As of September 2, 2026, HYXF holds $194.10 M in assets under management (AUM), while USHY manages $28.54 B.
What sectors do the HYXF and USHY ETFs invest in?
HYXF leans toward sectors like Finance, Industrials and Technology. 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 Meridian Arc HoldCo, 6.25% 30apr2031, USD.
Which ETF is more diversified: HYXF or USHY?
HYXF holds 605 securities with 9.37% of its assets in the top 15. USHY has 1896 securities and a top 15 weight of 5.34%.
Advertisement
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
Advertisement
Advertisement
