LQDvsHYGETF Comparison
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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) belongs to the Intl IG Bonds segment. iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is part of the Intl HY Bonds segment. LQD's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, HYG's top sector exposures are Finance, Consumer Services and Industrials. LQD is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.49% for HYG. LQD is down -3.59% year-to-date (YTD) with +$1.16B in YTD flows. HYG performs better with -0.53% YTD performance, and -$1.64B in YTD flows. Run a side-by-side ETF comparison of LQD and HYG 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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LQD vs HYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LQD HYG | -1.18%-1.93% | -2.96%-2.21% | -3.59%-0.53% | -4.00%+1.19% | +16.62%+25.84% | -5.83%+16.88% |
| Flows | LQD HYG | +$1.31B+$3.30B | -$5.10B+$1.60B | +$1.16B-$1.64B | +$173M-$860M | -$154M+$3.80B | -$1.06B+$329M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LQD HYG | +5.64%+3.31% | +5.23%+3.08% | +6.71%+3.73% | +8.16%+5.56% |
| Max drawdown | LQD HYG | -4.18%-2.98% | -6.00%-2.98% | -6.22%-3.71% | -24.70%-15.34% |
| Max drawdown duration | LQD HYG | 87d48d | 227d48d | 318d72d | 1800d798d |
Trading data
LQD | HYG | |
Last sale 10/15/2026 at 4:28 PM | $103.44 | $77.00 |
| Previous close 10/14/2026 | $102.66 | $76.81 |
| Consolidated volume 10/14/2026 | ||
| 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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LQD | HYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 4:28 PM
Live
Closed
LQD | HYG | |
|---|---|---|
| Last price | $103.44 | $77.00 |
| 1D performance | +0.75% | +0.24% |
| AuM | $28.94 B | $17.41 B |
| E/R | 0.14% | 0.49% |
Characteristics
LQD | HYG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Markit iBoxx USD Liquid Investment Grade Index | Markit iBoxx USD Liquid High Yield Index |
| N° of holdings | 3089 | 1298 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2002 | April 4, 2007 |
| ESG | No | No |
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Exposure
Countries
LQD
USA
85.26%
Other
14.74%
HYG
USA
87.01%
Other
12.99%
Sectors
LQD
Finance
32.42%
Technology
13.63%
Healthcare
10.13%
Energy
7.98%
Telecommunication.
7.88%
Other
27.97%
HYG
Finance
17.45%
Consumer Services
13.26%
Industrials
9.37%
Energy
8.74%
Non-Energy Materi.
7.89%
Business Services
7.42%
Other
35.88%
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Diversification
LQD
Total weight of top 15 holdings out of 15
3.21%
HYG
Total weight of top 15 holdings out of 15
6.2%
Top 15 holdings
Data as of August 31, 2026
LQD
BlackRock Cash Funds - Treasury
1.04%
Anheuser-Busch, 4.9% 1feb2046, USD
0.18%
CVS Health, 5.05% 25mar2048, USD
0.18%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.17%
T-Mobile USA, 3.875% 15apr2030, USD
0.17%
Meta Platforms, 4.875% 15nov2035, USD
0.16%
US161175CU68
0.15%
US161175CV42
0.15%
Amazon.com, 4.875% 13mar2036, USD
0.15%
Goldman Sachs, 6.75% 1oct2037, USD
0.14%
Meta Platforms, 5.25% 15may2036, USD
0.14%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.14%
Pfizer, 5.3% 19may2053, USD
0.14%
Meta Platforms, 6.3% 15may2056, USD
0.14%
Amazon.com, 4.8% 9jul2031, USD
0.14%
HYG
BlackRock Cash Funds - Treasury
1.35%
1261229 B.C., 10% 15apr2032, USD
0.53%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.47%
EchoStar, 10.75% 30nov2029, USD
0.45%
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
0.33%
Cloud Software Group, 9% 30sep2029, USD
0.32%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.31%
Asurion LLC, 8% 31dec2032, USD
0.31%
Hub International, 7.25% 15jun2030, USD
0.30%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.29%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.29%
Nexstar Media, 6.5% 15sep2033, USD
0.28%
WULF Compute, 7.75% 15oct2030, USD
0.28%
Frequently asked questions about LQD and HYG
How have the LQD and HYG ETFs performed in 2026?
As of October 14, 2026, LQD is down -3.59% year-to-date (YTD), while HYG has lost -0.53%. That puts HYG better performer ahead so far this year.
Which ETF is attracting more investor money: LQD or HYG?
Year-to-date, the LQD ETF saw +$1.16B in flows, compared to -$1.64B for HYG.
Which ETF is more volatile: LQD or HYG?
Over the past year, LQD had a volatility of 5.23%, while HYG experienced 3.08%.
Which ETF is bigger: LQD or HYG?
As of October 14, 2026, LQD holds $28.94 B in assets under management (AUM), while HYG manages $17.41 B.
What sectors do the LQD and HYG ETFs invest in?
LQD leans toward sectors like Finance, Technology and Healthcare. Meanwhile, HYG focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the LQD ETF and HYG ETF?
LQD top holdings include BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD. HYG 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: LQD or HYG?
LQD holds 3138 securities with 3.21% of its assets in the top 15. HYG has 1316 securities and a top 15 weight of 6.2%.
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Latest news about LQD & HYG
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
HYG
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
LQD
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
HYG
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
HYG
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