ICVTvsHYTRETF Comparison
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iShares Convertible Bond ETF (ICVT) belongs to the Convertible Bonds segment. CP High Yield Trend ETF (HYTR) is part of the US Aggregate Bonds segment. ICVT's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, HYTR's top sector exposures are Finance, Consumer Services and Industrials. ICVT is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1% for HYTR. ICVT is up 16.33% year-to-date (YTD) with +$3.27B in YTD flows. HYTR performs worse with 0.19% YTD performance, and +$71M in YTD flows. Run a side-by-side ETF comparison of ICVT and HYTR 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 HYTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICVT HYTR | -2.51%-0.72% | -8.50%-0.40% | +16.33%+0.19% | +16.00%+1.32% | +60.00%+17.37% | +31.74%+8.26% |
| Flows | ICVT HYTR | +$419M+$5M | +$1.23B+$25M | +$3.27B+$71M | +$4.35B+$121M | +$5.26B+$296M | +$5.34B+$295M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICVT HYTR | +18.78%+2.56% | +17.64%+3.45% | +12.56%+4.44% | +12.84%+5.41% |
| Max drawdown | ICVT HYTR | -11.61%-1.36% | -11.61%-2.28% | -11.61%-4.58% | -29.37%-13.17% |
| Max drawdown duration | ICVT HYTR | 89d23d | 89d131d | 89d122d | 1339d1057d |
Trading data
ICVT | HYTR | |
Last sale 9/18/2026 at 1:30 PM | $113.45 | $20.97 |
| Previous close 09/17/2026 | $113.09 | $21.10 |
| Consolidated volume 09/17/2026 | ||
| 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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HYTR
is actively managed and doesn’t replicate an indexICVT | HYTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
ICVT | HYTR | |
|---|---|---|
| Last price | $113.45 | $20.97 |
| 1D performance | +0.32% | -0.60% |
| AuM | $7.90 B | $293.58 M |
| E/R | 0.2% | 1% |
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Exposure
Countries
ICVT
USA
85.06%
Other
14.94%
HYTR
USA
87.24%
Other
12.76%
Sectors
ICVT
Technology
37.12%
Finance
12.63%
Healthcare
11.14%
Utilities
8.64%
Consumer Cyclical.
8.27%
Industrials
8.12%
Other
14.07%
HYTR
Finance
17.96%
Consumer Services
11.6%
Industrials
10.92%
Energy
9.42%
Non-Energy Materi.
8.46%
Business Services
7.3%
Other
34.33%
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Diversification
ICVT
Total weight of top 15 holdings out of 15
16.51%
HYTR
Total weight of top 15 holdings out of 15
5.55%
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%
HYTR
BlackRock Cash Funds - Treasury
0.80%
1261229 B.C., 10% 15apr2032, USD
0.54%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.47%
EchoStar, 10.75% 30nov2029, USD
0.43%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.35%
Quikrete Holdings, 6.375% 1mar2032, USD
0.34%
Cloud Software Group, 6.5% 31mar2029, USD
0.32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.31%
Cloud Software Group, 9% 30sep2029, USD
0.31%
Nexstar Media, 6.5% 15sep2033, USD
0.29%
Asurion LLC, 8% 31dec2032, USD
0.29%
Venture Global LNG, 9.5% 1feb2029, USD
0.28%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.28%
WULF Compute, 7.75% 15oct2030, USD
0.28%
Core Scientific Finance I, 7.75% 15may2031, USD
0.28%
Frequently asked questions about ICVT and HYTR
How have the ICVT and HYTR ETFs performed in 2026?
As of September 18, 2026, ICVT is up 16.33% year-to-date (YTD), while HYTR has returned 0.19%. That puts ICVT better performer ahead so far this year.
Which ETF is attracting more investor money: ICVT or HYTR?
Year-to-date, the ICVT ETF saw +$3.27B in flows, compared to +$71M for HYTR.
Which ETF is more volatile: ICVT or HYTR?
Over the past year, ICVT had a volatility of 17.64%, while HYTR experienced 3.45%.
Which ETF is bigger: ICVT or HYTR?
As of September 18, 2026, ICVT holds $7.90 B in assets under management (AUM), while HYTR manages $293.58 M.
What sectors do the ICVT and HYTR ETFs invest in?
ICVT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, HYTR focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the ICVT ETF and HYTR 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.). HYTR 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 HYTR?
ICVT holds 376 securities with 16.51% of its assets in the top 15. HYTR has 1986 securities and a top 15 weight of 5.55%.
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