IFLNvsBHYBETF Comparison
ETF 1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
This fund is part of
US Corporate HY Bonds
-0.06%
VS
Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) belongs to the US Corporate HY Bonds segment. Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) is part of the Intl HY Bonds segment. IFLN's top 3 sector exposures are Finance, Consumer Cyclicals and Non-Energy Materials. In contrast, BHYB's top sector exposures are Consumer Services, Industrials and Energy. IFLN is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.2% for BHYB. IFLN is down -1.87% year-to-date (YTD) with -$67M in YTD flows. BHYB performs better with 0.41% YTD performance, and +$1.60B in YTD flows. Run a side-by-side ETF comparison of IFLN and BHYB 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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IFLN vs BHYB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IFLN BHYB | -3.29%-2.37% | -3.02%-1.66% | -1.87%+0.41% | -0.17%+2.01% | +21.88%n/a | +14.80%n/a |
| Flows | IFLN BHYB | -+$189M | -$16M+$763M | -$67M+$1.60B | -$43M+$2.02B | -$258M- | -$450M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IFLN BHYB | +3.29%+2.61% | +3.28%+2.59% | +3.43%n/a | +4.43%n/a |
| Max drawdown | IFLN BHYB | -3.54%-2.52% | -3.91%-2.52% | -3.91%n/a | -13.07%n/a |
| Max drawdown duration | IFLN BHYB | 34d34d | 125d34d | 125dn/a | 764dn/a |
Trading data
IFLN | BHYB | |
Last sale 10/1/2026 at 1:30 PM | $52.22 | |
| Previous close 09/30/2026 | $52.46 | |
| Consolidated volume 09/30/2026 | ||
| 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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IFLN | BHYB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/1/2026 at 1:30 PM
Live
Closed
IFLN | BHYB | |
|---|---|---|
| Last price | – | $52.22 |
| 1D performance | – | -0.47% |
| AuM | $290.05 M | $3.05 B |
| E/R | 0.23% | 0.2% |
Characteristics
IFLN | BHYB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Xtrackers by DWS |
| Benchmark | Bloomberg US High Yield Enhanced Fallen Angels Index | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index |
| N° of holdings | 113 | 1466 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2007 | October 27, 2023 |
| ESG | No | No |
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Exposure
Countries
IFLN
USA
82.38%
Other
17.62%
BHYB
USA
87.97%
Other
12.03%
Sectors
IFLN
Finance
22.12%
Consumer Cyclical.
20.09%
Non-Energy Materi.
17.78%
Telecommunication.
9.73%
Consumer Services
8.01%
Other
22.28%
BHYB
Consumer Services
12.83%
Industrials
12.66%
Energy
11.04%
Non-Energy Materi.
9.58%
Finance
9.58%
Consumer Cyclical.
8.08%
Other
36.23%
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Diversification
IFLN
Total weight of top 15 holdings out of 15
32.56%
BHYB
Total weight of top 15 holdings out of 15
4.93%
Top 15 holdings
Data as of August 31, 2026
IFLN
Vodafone Group, 7% 4apr2079, USD
3.78%
GFL Environmental, 6.75% 15jan2031, USD
3.68%
Pacificorp, 7.375% 15sep2055, USD
3.15%
V.F. Corp, 2.95% 23apr2030, USD
2.47%
Huntsman International, 4.5% 1may2029, USD
2.45%
SES Global Americas Holdings, 5.3% 25mar2044, USD
2.04%
Coty, 5.6% 15jan2031, USD
1.99%
Aptiv, 6.875% 15dec2054, USD
1.83%
BlackRock TCP Capital, 6.95% 30may2029, USD
1.78%
Coty, 6.625% 15jul2030, USD
1.71%
Resorts World Las Vegas, 4.625% 16apr2029, USD
1.66%
Nissan Motor, 4.345% 17sep2027, USD
1.66%
Nissan Motor, 4.81% 17sep2030, USD
1.57%
Whirlpool Corp, 4.75% 26feb2029, USD
1.45%
FMC, 3.45% 1oct2029, USD
1.36%
BHYB
1261229 B.C., 10% 15apr2032, USD
0.53%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.46%
EchoStar, 10.75% 30nov2029, USD
0.43%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.36%
Cloud Software Group, 6.5% 31mar2029, USD
0.34%
Quikrete Holdings, 6.375% 1mar2032, USD
0.34%
Cloud Software Group, 9% 30sep2029, USD
0.31%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.30%
Nexstar Media, 6.5% 15sep2033, USD
0.29%
WULF Compute, 7.75% 15oct2030, USD
0.28%
Core Scientific Finance I, 7.75% 15may2031, USD
0.27%
Centene, 4.625% 15dec2029, USD
0.26%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.26%
Venture Global LNG, 9.5% 1feb2029, USD
0.26%
CCO Holdings, 4.75% 1mar2030, USD
0.25%
Frequently asked questions about IFLN and BHYB
How have the IFLN and BHYB ETFs performed in 2026?
As of September 30, 2026, IFLN is down -1.87% year-to-date (YTD), while BHYB has returned 0.41%. That puts BHYB better performer ahead so far this year.
Which ETF is attracting more investor money: IFLN or BHYB?
Year-to-date, the IFLN ETF saw -$67M in flows, compared to +$1.60B for BHYB.
Which ETF is more volatile: IFLN or BHYB?
Over the past year, IFLN had a volatility of 3.28%, while BHYB experienced 2.59%.
Which ETF is bigger: IFLN or BHYB?
As of September 30, 2026, IFLN holds $290.05 M in assets under management (AUM), while BHYB manages $3.05 B.
What sectors do the IFLN and BHYB ETFs invest in?
IFLN leans toward sectors like Finance, Consumer Cyclicals and Non-Energy Materials. Meanwhile, BHYB focuses on Consumer Services, Industrials and Energy.
What are the top holdings of the IFLN ETF and BHYB ETF?
IFLN top holdings include Vodafone Group, 7% 4apr2079, USD, GFL Environmental, 6.75% 15jan2031, USD and Pacificorp, 7.375% 15sep2055, USD. BHYB holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: IFLN or BHYB?
IFLN holds 113 securities with 32.56% of its assets in the top 15. BHYB has 1472 securities and a top 15 weight of 4.93%.
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