SHYGvsLQDETF Comparison
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iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) belongs to the Intl HY Bonds segment. iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) is part of the Intl IG Bonds segment. SHYG's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, LQD's top sector exposures are Finance, Technology and Healthcare. SHYG is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.14% for LQD. SHYG is up 1.31% year-to-date (YTD) with +$96M in YTD flows. LQD performs worse with -2.26% YTD performance, and +$4.75B in YTD flows. Run a side-by-side ETF comparison of SHYG and LQD 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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SHYG vs LQD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHYG LQD | +0.31%+2.31% | -0.78%-1.05% | +1.31%-2.26% | +2.67%-1.75% | +23.03%+16.46% | +25.10%-4.40% |
| Flows | SHYG LQD | +$147M+$5.45B | +$333M+$449M | +$96M+$4.75B | +$216M+$2.37B | +$3.20B+$3.78B | +$2.94B+$4.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHYG LQD | +2.78%+6.13% | +2.58%+5.38% | +2.95%+6.57% | +4.08%+8.17% |
| Max drawdown | SHYG LQD | -2.00%-3.94% | -2.00%-6.00% | -3.66%-6.22% | -8.89%-24.70% |
| Max drawdown duration | SHYG LQD | 68d70d | 68d247d | 72d318d | 561d1820d |
Trading data
SHYG | LQD | |
Last sale 11/3/2026 at 2:30 PM | $40.98 | $103.72 |
| Previous close 11/03/2026 | $40.94 | $103.71 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SHYG | LQD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
SHYG | LQD | |
|---|---|---|
| Last price | $40.98 | $103.72 |
| 1D performance | +0.10% | +0.01% |
| AuM | $7.72 B | $32.81 B |
| E/R | 0.3% | 0.14% |
Characteristics
SHYG | LQD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Markit iBoxx USD Liquid High Yield 0-5 Index | Markit iBoxx USD Liquid Investment Grade Index |
| N° of holdings | 1128 | 3061 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2013 | July 22, 2002 |
| ESG | No | No |
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Exposure
Countries
SHYG
USA
85.16%
Other
14.84%
LQD
USA
83.47%
Other
16.53%
Sectors
SHYG
Finance
19.23%
Consumer Services
12.78%
Industrials
10.71%
Non-Energy Materi.
8.64%
Energy
8.13%
Business Services
7.87%
Other
32.65%
LQD
Finance
31.98%
Technology
13.3%
Healthcare
9.69%
Energy
7.85%
Telecommunication.
7.84%
Other
29.34%
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Diversification
SHYG
Total weight of top 15 holdings out of 15
7.23%
LQD
Total weight of top 15 holdings out of 15
2.67%
Top 15 holdings
Data as of September 30, 2026
SHYG
BlackRock Cash Funds - Treasury
1.40%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.62%
EchoStar, 10.75% 30nov2029, USD
0.54%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.49%
Cloud Software Group, 6.5% 31mar2029, USD
0.44%
Cloud Software Group, 9% 30sep2029, USD
0.42%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.39%
WULF Compute, 7.75% 15oct2030, USD
0.38%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.38%
Hub International, 7.25% 15jun2030, USD
0.38%
Venture Global LNG, 9.5% 1feb2029, USD
0.37%
Core Scientific Finance I, 7.75% 15may2031, USD
0.36%
US69932AAN54
0.36%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.35%
Centene, 4.625% 15dec2029, USD
0.35%
LQD
BlackRock Cash Funds - Treasury
0.56%
Anheuser-Busch, 4.9% 1feb2046, USD
0.19%
T-Mobile USA, 3.875% 15apr2030, USD
0.17%
CVS Health, 5.05% 25mar2048, USD
0.16%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.16%
Meta Platforms, 5.25% 15may2036, USD
0.15%
Meta Platforms, 4.875% 15nov2035, USD
0.15%
Goldman Sachs, 6.75% 1oct2037, USD
0.15%
Pfizer, 5.3% 19may2053, USD
0.14%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.14%
Meta Platforms, 6.3% 15may2056, USD
0.14%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.14%
Amazon.com, 4.875% 13mar2036, USD
0.14%
Meta Platforms, 5.625% 15nov2055, USD
0.14%
Boeing, 5.805% 1may2050, USD
0.13%
Frequently asked questions about SHYG and LQD
How have the SHYG and LQD ETFs performed in 2026?
As of November 3, 2026, SHYG is up 1.31% year-to-date (YTD), while LQD has lost -2.26%. That puts SHYG better performer ahead so far this year.
Which ETF is attracting more investor money: SHYG or LQD?
Year-to-date, the SHYG ETF saw +$96M in flows, compared to +$4.75B for LQD.
Which ETF is more volatile: SHYG or LQD?
Over the past year, SHYG had a volatility of 2.58%, while LQD experienced 5.38%.
Which ETF is bigger: SHYG or LQD?
As of November 3, 2026, SHYG holds $7.72 B in assets under management (AUM), while LQD manages $32.81 B.
What sectors do the SHYG and LQD ETFs invest in?
SHYG leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, LQD focuses on Finance, Technology and Healthcare.
What are the top holdings of the SHYG ETF and LQD ETF?
SHYG top holdings include BlackRock Cash Funds - Treasury, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD. LQD holds in its top three: BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and T-Mobile USA, 3.875% 15apr2030, USD.
Which ETF is more diversified: SHYG or LQD?
SHYG holds 1149 securities with 7.23% of its assets in the top 15. LQD has 3156 securities and a top 15 weight of 2.67%.
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