PCHIvsSYSBETF Comparison
VS
ETF 2
SYSB
iShares Edge U.S. Fixed Income Balanced Risk ETF
This fund is part of
US Aggregate Bonds
+0.03%
Polen High Income ETF (PCHI) belongs to the Intl HY Bonds segment. iShares Edge U.S. Fixed Income Balanced Risk ETF (SYSB) is part of the US Aggregate Bonds segment. PCHI's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, SYSB's top sector exposures are Sovereign, Finance and Industrials. PCHI is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.25% for SYSB. PCHI is down -0.73% year-to-date (YTD) with +$718K in YTD flows. SYSB performs worse with -1.97% YTD performance, and +$746M in YTD flows. Run a side-by-side ETF comparison of PCHI and SYSB 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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PCHI vs SYSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCHI SYSB | -1.79%-0.49% | -2.09%-2.20% | -0.73%-1.97% | +0.17%-2.11% | n/a+19.68% | n/a+5.33% |
| Flows | PCHI SYSB | -+$139M | +$2M+$265M | +$718K+$746M | +$2M+$1.37B | -+$1.38B | -+$1.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCHI SYSB | +3.05%+4.56% | +3.02%+4.04% | n/a+3.54% | n/a+4.77% |
| Max drawdown | PCHI SYSB | -2.89%-3.72% | -2.89%-5.08% | n/a-5.08% | n/a-17.96% |
| Max drawdown duration | PCHI SYSB | 50d52d | 50d229d | n/a229d | n/a1207d |
Trading data
PCHI | SYSB | |
Last sale 10/16/2026 at 1:30 PM | $23.45 | |
| Previous close 10/15/2026 | $23.44 | |
| Consolidated volume 10/15/2026 | ||
| 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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PCHI
is actively managed and doesn’t replicate an indexPCHI | SYSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PCHI | SYSB | |
|---|---|---|
| Last price | $23.45 | – |
| 1D performance | +0.04% | – |
| AuM | $21.09 M | $1.38 B |
| E/R | 0.66% | 0.25% |
Characteristics
PCHI | SYSB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Polen Capital | iShares |
| Benchmark | - | BlackRock Universal Systematic Bond Index |
| N° of holdings | 117 | 741 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2025 | February 24, 2015 |
| ESG | No | No |
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Exposure
Countries
PCHI
USA
80.76%
Other
19.24%
SYSB
USA
86.79%
Other
13.21%
Sectors
PCHI
Finance
14.61%
Industrials
12.8%
Consumer Services
12.68%
Non-Energy Materi.
11.51%
Technology
8.86%
Healthcare
8.34%
Other
31.19%
SYSB
Sovereign
31.92%
Finance
15.42%
Industrials
7.73%
Other
44.93%
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Diversification
PCHI
Total weight of top 15 holdings out of 15
24.31%
SYSB
Total weight of top 15 holdings out of 15
33.89%
Top 15 holdings
Data as of August 31, 2026
PCHI
Baffinland, 8.75% 15jul2026, USD
2.42%
US22304EAC03
2.20%
Athenahealth, 6.5% 15feb2030, USD
1.79%
Focus Financial Partners, 6.75% 15sep2031, USD
1.77%
Hub International, 7.375% 31jan2032, USD
1.76%
Raven Acquisition Holdings, 6.875% 15nov2031, USD
1.52%
WEX, 6.5% 15mar2033, USD
1.51%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
1.49%
Ellucian Holdings, 6.5% 1dec2029, USD
1.49%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
1.47%
Surgery Center Holdings, 7.25% 15apr2032, USD
1.44%
Global Medical Response, 7.375% 1oct2032, USD
1.39%
Alliant Holdings Intermediate, 7.375% 1oct2032, USD
1.36%
National Mentor Holdings, 10.5% 15dec2030, USD
1.35%
Goat Holdings, 6.75% 1feb2032, USD
1.35%
SYSB
BlackRock Cash Funds - Institutional
6.86%
USA, Bonds 1.125% 15aug2040, USD
2.95%
USA, Bonds 2.75% 15aug2047, USD
2.87%
USA, Notes 4% 15nov2035, USD (F-2035)
2.83%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.27%
USA, Notes 4.25% 31may2033, USD (L-2033)
1.96%
USA, Bonds 1.75% 15aug2041, USD
1.78%
USA, Bonds 2.25% 15aug2046, USD
1.74%
USA, Bonds 2.25% 15feb2052, USD
1.68%
USA, Bonds 1.875% 15nov2051, USD
1.67%
USA, Bonds 3% 15aug2052, USD
1.66%
USA, Notes 4.375% 31jul2033, USD (N-2033)
1.57%
USA, Bonds 3% 15nov2044, USD
1.41%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.39%
USA, Bonds 2% 15aug2051, USD
1.26%
Frequently asked questions about PCHI and SYSB
How have the PCHI and SYSB ETFs performed in 2026?
As of October 16, 2026, PCHI is down -0.73% year-to-date (YTD), while SYSB has lost -1.97%. That puts PCHI better performer ahead so far this year.
Which ETF is attracting more investor money: PCHI or SYSB?
Year-to-date, the PCHI ETF saw +$718K in flows, compared to +$746M for SYSB.
Which ETF is more volatile: PCHI or SYSB?
Over the past year, PCHI had a volatility of 3.02%, while SYSB experienced 4.04%.
Which ETF is bigger: PCHI or SYSB?
As of October 16, 2026, PCHI holds $21.09 M in assets under management (AUM), while SYSB manages $1.38 B.
What sectors do the PCHI and SYSB ETFs invest in?
PCHI leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, SYSB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the PCHI ETF and SYSB ETF?
PCHI top holdings include Baffinland, 8.75% 15jul2026, USD, US22304EAC03 and Athenahealth, 6.5% 15feb2030, USD. SYSB holds in its top three: BlackRock Cash Funds - Institutional, USA, Bonds 1.125% 15aug2040, USD and USA, Bonds 2.75% 15aug2047, USD.
Which ETF is more diversified: PCHI or SYSB?
PCHI holds 133 securities with 24.31% of its assets in the top 15. SYSB has 835 securities and a top 15 weight of 33.89%.
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