ICVTvsHYGWETF Comparison
VS
ETF 2
HYGW
iShares High Yield Corporate Bond BuyWrite Strategy ETF
This fund is part of
Options Strategies
+0.85%
iShares Convertible Bond ETF (ICVT) belongs to the Convertible Bonds segment. iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) is part of the Options Strategies segment. ICVT's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, HYGW's top sector exposures are Finance, Consumer Services and Industrials. ICVT is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.69% for HYGW. ICVT is up 17.69% year-to-date (YTD) with +$3.27B in YTD flows. HYGW performs worse with 2.51% YTD performance, and -$139M in YTD flows. Run a side-by-side ETF comparison of ICVT and HYGW 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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ICVT vs HYGW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICVT HYGW | -0.67%-0.57% | -7.29%+0.23% | +17.69%+2.51% | +16.24%+4.31% | +64.17%+19.68% | +33.06%n/a |
| Flows | ICVT HYGW | +$332M- | +$1.14B+$4M | +$3.27B-$139M | +$4.35B-$111M | +$5.26B+$97M | +$5.34B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICVT HYGW | +18.95%+2.63% | +17.70%+3.03% | +12.58%+3.53% | +12.85%n/a |
| Max drawdown | ICVT HYGW | -11.47%-1.27% | -11.61%-1.71% | -11.61%-3.65% | -29.37%n/a |
| Max drawdown duration | ICVT HYGW | 91d26d | 92d64d | 92d88d | 1339dn/a |
Trading data
ICVT | HYGW | |
Last sale 9/22/2026 at 1:30 PM | $115.34 | $28.58 |
| Previous close 09/21/2026 | $114.97 | $28.56 |
| Consolidated volume 09/21/2026 | ||
| 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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ICVT | HYGW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
ICVT | HYGW | |
|---|---|---|
| Last price | $115.34 | $28.58 |
| 1D performance | +0.32% | +0.07% |
| AuM | $7.99 B | $110.69 M |
| E/R | 0.2% | 0.69% |
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Exposure
Countries
ICVT
USA
85.06%
Other
14.94%
HYGW
USA
87.63%
Other
12.37%
Sectors
ICVT
Technology
37.12%
Finance
12.63%
Healthcare
11.14%
Utilities
8.64%
Consumer Cyclical.
8.27%
Industrials
8.12%
Other
14.07%
HYGW
Finance
18.14%
Consumer Services
13.28%
Industrials
9.32%
Energy
8.7%
Non-Energy Materi.
8.17%
Business Services
7.48%
Other
34.91%
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Diversification
ICVT
Total weight of top 15 holdings out of 15
16.51%
HYGW
Total weight of top 15 holdings out of 15
5.94%
Top 15 holdings
Data as of July 31, 2026
ICVT
Western Digital, 3% 15nov2028, USD (Conv.)
2.88%
Alibaba, 0.5% 1jun2031, USD (Conv.)
1.95%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)
1.40%
CoreWeave, 1.75% 1oct2032, USD (Conv.)
1.06%
Bloom Energy, 0% 15nov2030, USD (Conv.)
1.02%
Nebius, 1.25% 15mar2031, USD (Conv.)
1.01%
BlackRock Cash Funds - Treasury
0.93%
MKS Inc., 1.25% 1jun2030, USD (Conv.)
0.83%
Cloudflare, 0% 15jun2030, USD (Conv.)
0.82%
DoorDash, 0% 15may2030, USD (Conv.)
0.81%
Ciena, 0% 15sep2031, USD (Conv.)
0.80%
GameStop, 0% 15jun2032, USD (Conv.)
0.79%
Welltower, 2.75% 15may2028, USD (Conv.)
0.74%
Nebius, 1% 15sep2030, USD (Conv.)
0.74%
Nebius, 2.75% 15sep2032, USD (Conv.)
0.73%
HYGW
BlackRock Cash Funds - Treasury
1.15%
1261229 B.C., 10% 15apr2032, USD
0.51%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.48%
EchoStar, 10.75% 30nov2029, USD
0.42%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.34%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.34%
Quikrete Holdings, 6.375% 1mar2032, USD
0.33%
Cloud Software Group, 9% 30sep2029, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.31%
Centene, 4.625% 15dec2029, USD
0.30%
Hub International, 7.25% 15jun2030, USD
0.30%
Venture Global LNG, 9.5% 1feb2029, USD
0.29%
Core Scientific Finance I, 7.75% 15may2031, USD
0.29%
Asurion LLC, 8% 31dec2032, USD
0.29%
Nexstar Media, 6.5% 15sep2033, USD
0.29%
Frequently asked questions about ICVT and HYGW
How have the ICVT and HYGW ETFs performed in 2026?
As of September 21, 2026, ICVT is up 17.69% year-to-date (YTD), while HYGW has returned 2.51%. That puts ICVT better performer ahead so far this year.
Which ETF is attracting more investor money: ICVT or HYGW?
Year-to-date, the ICVT ETF saw +$3.27B in flows, compared to -$139M for HYGW.
Which ETF is more volatile: ICVT or HYGW?
Over the past year, ICVT had a volatility of 17.7%, while HYGW experienced 3.03%.
Which ETF is bigger: ICVT or HYGW?
As of September 21, 2026, ICVT holds $7.99 B in assets under management (AUM), while HYGW manages $110.69 M.
What sectors do the ICVT and HYGW ETFs invest in?
ICVT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, HYGW focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the ICVT ETF and HYGW ETF?
ICVT top holdings include Western Digital, 3% 15nov2028, USD (Conv.), Alibaba, 0.5% 1jun2031, USD (Conv.) and Lumentum Holdings, 0.375% 15mar2032, USD (Conv.). HYGW 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: ICVT or HYGW?
ICVT holds 376 securities with 16.51% of its assets in the top 15. HYGW has 1325 securities and a top 15 weight of 5.94%.
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