LKORvsHYHGETF Comparison
ETF 1
LKOR
Northern Trust Credit-Scored US Long Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
VS
Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) belongs to the US Corporate IG Bonds segment. ProShares High Yield—Interest Rate Hedged ETF (HYHG) is part of the Alternatives segment. LKOR's top 3 sector exposures are Finance, Technology and Utilities. In contrast, HYHG's top sector exposures are Finance, Consumer Services and Industrials. LKOR is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.5% for HYHG. LKOR is down -2.95% year-to-date (YTD) with -$9M in YTD flows. HYHG performs better with 4.81% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of LKOR and HYHG 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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LKOR vs HYHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LKOR HYHG | -0.29%+0.96% | -3.74%+1.54% | -2.95%+4.81% | +0.68%+7.28% | +14.04%+28.48% | -16.19%+40.93% |
| Flows | LKOR HYHG | +$4M+$18M | +$2M+$29M | -$9M+$42M | -$11M+$39M | +$5M+$78M | -$3M+$73M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LKOR HYHG | +8.02%+2.16% | +7.67%+2.76% | +10.16%+3.87% | +11.87%+5.95% |
| Max drawdown | LKOR HYHG | -5.19%-0.77% | -6.15%-1.31% | -9.72%-5.32% | -35.52%-9.75% |
| Max drawdown duration | LKOR HYHG | 65d17d | 309d22d | 358d107d | 1758d282d |
Trading data
LKOR | HYHG | |
Last sale 9/3/2026 at 1:30 PM | $39.84 | $64.78 |
| Previous close 09/02/2026 | $39.79 | $64.69 |
| 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
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LKOR | HYHG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
LKOR | HYHG | |
|---|---|---|
| Last price | $39.84 | $64.78 |
| 1D performance | +0.13% | +0.14% |
| AuM | $33.80 M | $203.23 M |
| E/R | 0.16% | 0.5% |
Characteristics
LKOR | HYHG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | ProShares |
| Benchmark | Northern Trust US Long Corporate Bond Quality Value Index | FTSE High Yield (Treasury Rate-Hedged) Index |
| N° of holdings | 844 | 223 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2015 | May 21, 2013 |
| ESG | No | No |
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Exposure
Countries
LKOR
USA
86.62%
Other
13.38%
HYHG
USA
78.19%
Other
21.81%
Sectors
LKOR
Finance
19.89%
Technology
14.14%
Utilities
11.87%
Healthcare
11.22%
Energy
9.79%
Consumer Non-Cycl.
7.82%
Other
25.26%
HYHG
Finance
15.05%
Consumer Services
9.76%
Industrials
9.73%
Technology
9.14%
Business Services
7.82%
Non-Energy Materi.
7.18%
Other
41.32%
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Diversification
LKOR
Total weight of top 15 holdings out of 15
9.51%
HYHG
Total weight of top 15 holdings out of 15
15.39%
Top 15 holdings
Data as of July 31, 2026
LKOR
Consolidated Edison Co of NY, 6.75% 1apr2038, USD (2008B)
0.92%
Altria Group, 5.375% 31jan2044, USD
0.80%
Alphabet, 5.3% 15may2065, USD
0.77%
British American Tobacco, 4.39% 15aug2037, USD
0.73%
HSBC Holdings plc, 5.25% 14mar2044, USD
0.69%
Visa, 4.3% 14dec2045, USD
0.68%
Duke Energy, 3.75% 1sep2046, USD
0.65%
AT&T Inc, 6.05% 15aug2056, USD
0.64%
Comcast, 5.35% 15may2053, USD
0.54%
Amgen, 5.75% 2mar2063, USD
0.54%
Microsoft, 2.675% 1jun2060, USD
0.53%
Enterprise Products Operating, 4.85% 15aug2042, USD
0.52%
Wells Fargo, 5.013% 4apr2051, USD (U)
0.52%
McDonalds, 4.875% 9dec2045, USD
0.51%
Reynolds American Inc, 5.85% 15aug2045, USD
0.49%
HYHG
1261229 B.C., 10% 15apr2032, USD
1.44%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
1.36%
Cloud Software Group, 6.5% 31mar2029, USD
1.31%
Quikrete Holdings, 6.375% 1mar2032, USD
1.30%
EchoStar, 10.75% 30nov2029, USD
1.16%
PR RNO Property Owner 1, 6.5% 1may2031, USD
1.01%
Level 3 Parent, 6.875% 30jun2033, USD
0.99%
Carnival Corp, 5.75% 1aug2032, USD
0.99%
Allied Universal HoldCo, 7.875% 15feb2031, USD
0.92%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.88%
Black Pearl Compute, 6.125% 15feb2031, USD
0.85%
TransDigm, 6.375% 1mar2029, USD
0.82%
Venture Global LNG, 8.375% 1jun2031, USD
0.81%
CVS Health, 7% 10mar2055, USD (A)
0.79%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
0.76%
Frequently asked questions about LKOR and HYHG
How have the LKOR and HYHG ETFs performed in 2026?
As of September 2, 2026, LKOR is down -2.95% year-to-date (YTD), while HYHG has returned 4.81%. That puts HYHG better performer ahead so far this year.
Which ETF is attracting more investor money: LKOR or HYHG?
Year-to-date, the LKOR ETF saw -$9M in flows, compared to +$42M for HYHG.
Which ETF is more volatile: LKOR or HYHG?
Over the past year, LKOR had a volatility of 7.67%, while HYHG experienced 2.76%.
Which ETF is bigger: LKOR or HYHG?
As of September 2, 2026, LKOR holds $33.80 M in assets under management (AUM), while HYHG manages $203.23 M.
What sectors do the LKOR and HYHG ETFs invest in?
LKOR leans toward sectors like Finance, Technology and Utilities. Meanwhile, HYHG focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the LKOR ETF and HYHG ETF?
LKOR top holdings include Consolidated Edison Co of NY, 6.75% 1apr2038, USD (2008B), Altria Group, 5.375% 31jan2044, USD and Alphabet, 5.3% 15may2065, USD. HYHG holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and Cloud Software Group, 6.5% 31mar2029, USD.
Which ETF is more diversified: LKOR or HYHG?
LKOR holds 844 securities with 9.51% of its assets in the top 15. HYHG has 223 securities and a top 15 weight of 15.39%.
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