PCHIvsVGHYETF Comparison
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Polen High Income ETF (PCHI) and Vanguard High-Yield Active ETF (VGHY) belong to the same industry segment: Intl HY Bonds. PCHI's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, VGHY's top sector exposures are Consumer Services, Finance and Non-Energy Materials. PCHI is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.22% for VGHY. PCHI is up 1.7% year-to-date (YTD) with +$718K in YTD flows. VGHY performs better with 2.56% YTD performance, and +$174M in YTD flows. Run a side-by-side ETF comparison of PCHI and VGHY 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 VGHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCHI VGHY | +0.49%+0.67% | +0.07%+0.94% | +1.70%+2.56% | +3.05%n/a | n/an/a | n/an/a |
| Flows | PCHI VGHY | +$241K+$9M | +$3M+$50M | +$718K+$174M | +$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCHI VGHY | +2.26%+2.21% | +2.85%n/a | n/an/a | n/an/a |
| Max drawdown | PCHI VGHY | -1.17%-0.75% | -2.48%n/a | n/an/a | n/an/a |
| Max drawdown duration | PCHI VGHY | 70d28d | 76dn/a | n/an/a | n/an/a |
Trading data
PCHI | VGHY | |
Last sale 9/2/2026 at 1:30 PM | $24.16 | $74.15 |
| Previous close 09/02/2026 | $24.16 | $74.21 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
PCHI | VGHY | |
|---|---|---|
| Last price | $24.16 | $74.15 |
| 1D performance | +0.00% | -0.08% |
| AuM | $21.73 M | $314.96 M |
| E/R | 0.66% | 0.22% |
Characteristics
PCHI | VGHY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Polen Capital | Vanguard |
| Benchmark | - | - |
| N° of holdings | 121 | 526 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2025 | September 17, 2025 |
| ESG | No | No |
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Exposure
Countries
PCHI
USA
82.37%
Other
17.63%
VGHY
USA
77.3%
Other
22.7%
Sectors
PCHI
Finance
15.37%
Consumer Services
13.36%
Industrials
12.69%
Non-Energy Materi.
11.74%
Technology
8.79%
Healthcare
8.45%
Other
29.61%
VGHY
Consumer Services
12.29%
Finance
11.6%
Non-Energy Materi.
10.04%
Industrials
9.52%
Energy
7.42%
Other
49.13%
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Diversification
PCHI
Total weight of top 15 holdings out of 15
24.12%
VGHY
Total weight of top 15 holdings out of 15
11.53%
Top 15 holdings
Data as of July 31, 2026
PCHI
Baffinland, 8.75% 15jul2026, USD
2.40%
US22304EAC03
2.20%
Focus Financial Partners, 6.75% 15sep2031, USD
1.77%
Athenahealth, 6.5% 15feb2030, USD
1.76%
Hub International, 7.375% 31jan2032, USD
1.75%
WEX, 6.5% 15mar2033, USD
1.49%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
1.49%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
1.49%
Raven Acquisition Holdings, 6.875% 15nov2031, USD
1.48%
Ellucian Holdings, 6.5% 1dec2029, USD
1.45%
Surgery Center Holdings, 7.25% 15apr2032, USD
1.44%
Global Medical Response, 7.375% 1oct2032, USD
1.36%
APLD ComputeCo, 9.25% 15dec2030, USD
1.35%
Alliant Holdings Intermediate, 7.375% 1oct2032, USD
1.35%
National Mentor Holdings, 10.5% 15dec2030, USD
1.34%
VGHY
USA, Notes 4.125% 15jun2029, USD (AP-2029)
0.93%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
0.93%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
0.92%
USA, Notes 3.625% 31mar2030, USD (J-2030)
0.91%
1261229 B.C., 10% 15apr2032, USD
0.86%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.86%
CCO Holdings, 4.5% 1may2032, USD
0.84%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J)
0.82%
Cleveland-Cliffs, 4.625% 1mar2029, USD
0.71%
TransDigm, 6.375% 31may2033, USD
0.69%
ZF Friedrichshafen, 7.5% 24mar2031, USD
0.68%
IQVIA Inc., 5% 15oct2026, USD
0.66%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
0.60%
American Airlines, 5.75% 20apr2029, USD
0.54%
FMC, 5.65% 18may2033, USD
0.54%
Frequently asked questions about PCHI and VGHY
How have the PCHI and VGHY ETFs performed in 2026?
As of September 2, 2026, PCHI is up 1.7% year-to-date (YTD), while VGHY has returned 2.56%. That puts VGHY better performer ahead so far this year.
Which ETF is attracting more investor money: PCHI or VGHY?
Year-to-date, the PCHI ETF saw +$718K in flows, compared to +$174M for VGHY.
Which ETF is bigger: PCHI or VGHY?
As of September 2, 2026, PCHI holds $21.73 M in assets under management (AUM), while VGHY manages $314.96 M.
What sectors do the PCHI and VGHY ETFs invest in?
PCHI leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, VGHY focuses on Consumer Services, Finance and Non-Energy Materials.
What are the top holdings of the PCHI ETF and VGHY ETF?
PCHI top holdings include Baffinland, 8.75% 15jul2026, USD, US22304EAC03 and Focus Financial Partners, 6.75% 15sep2031, USD. VGHY holds in its top three: USA, Notes 4.125% 15jun2029, USD (AP-2029), USA, Notes 3.5% 30sep2027, USD (BH-2027) and USA, Notes 3.875% 30sep2029, USD (Q-2029).
Which ETF is more diversified: PCHI or VGHY?
PCHI holds 135 securities with 24.12% of its assets in the top 15. VGHY has 567 securities and a top 15 weight of 11.53%.
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