TFLRvsHYLBETF Comparison
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T. Rowe Price Floating Rate ETF (TFLR) and Xtrackers USD High Yield Corporate Bond ETF (HYLB) belong to the same industry segment: US Corporate HY Bonds. In contrast, HYLB's top sector exposures are Finance, Consumer Services and Industrials. TFLR is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.05% for HYLB. TFLR is up 2.77% year-to-date (YTD) with +$421M in YTD flows. HYLB performs worse with -0.11% YTD performance, and -$696M in YTD flows. Run a side-by-side ETF comparison of TFLR and HYLB 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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TFLR vs HYLB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFLR HYLB | -0.36%-1.80% | +0.86%-2.05% | +2.77%-0.11% | +4.52%+1.41% | +23.07%+27.76% | n/a+18.46% |
| Flows | TFLR HYLB | +$64M-$195M | +$201M-$234M | +$421M-$696M | +$479M-$588M | +$768M+$296M | --$2.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFLR HYLB | +0.81%+3.12% | +1.27%+2.77% | +1.34%+3.40% | n/a+5.19% |
| Max drawdown | TFLR HYLB | -0.60%-2.96% | -1.62%-2.96% | -2.25%-3.68% | n/a-15.02% |
| Max drawdown duration | TFLR HYLB | 24d53d | 87d53d | 64d68d | n/a728d |
Trading data
TFLR | HYLB | |
Last sale 10/20/2026 at 1:30 PM | $50.32 | $35.04 |
| Previous close 10/19/2026 | $50.36 | $35.03 |
| Consolidated volume 10/19/2026 | ||
| 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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TFLR
is actively managed and doesn’t replicate an indexTFLR | HYLB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
TFLR | HYLB | |
|---|---|---|
| Last price | $50.32 | $35.04 |
| 1D performance | -0.07% | +0.03% |
| AuM | $860.55 M | $3.17 B |
| E/R | 0.61% | 0.05% |
Characteristics
TFLR | HYLB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Xtrackers by DWS |
| Benchmark | - | Solactive USD High Yield Corporates Total Market Index |
| N° of holdings | - | 1255 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2022 | December 6, 2016 |
| ESG | No | No |
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Exposure
Countries
TFLR
Data will be available soon
HYLB
USA
87.03%
Other
12.97%
Sectors
TFLR
Data will be available soon
HYLB
Finance
17.88%
Consumer Services
13.45%
Industrials
10.31%
Non-Energy Materi.
8.97%
Energy
8.95%
Business Services
7.9%
Other
32.55%
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Diversification
TFLR
Data will be available soon
HYLB
Total weight of top 15 holdings out of 15
5.12%
Top 15 holdings
Data as of January 1, 1970
TFLR
Data will be available soon
HYLB
1261229 B.C., 10% 15apr2032, USD
0.56%
EchoStar, 10.75% 30nov2029, USD
0.53%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.39%
Quikrete Holdings, 6.375% 1mar2032, USD
0.36%
Cloud Software Group, 6.5% 31mar2029, USD
0.35%
Cloud Software Group, 9% 30sep2029, USD
0.35%
Nexstar Media, 6.5% 15sep2033, USD
0.31%
Hub International, 7.25% 15jun2030, USD
0.31%
Asurion LLC, 8% 31dec2032, USD
0.30%
Centene, 4.625% 15dec2029, USD
0.29%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.29%
Venture Global LNG, 9.5% 1feb2029, USD
0.29%
Asurion LLC, 8.375% 1feb2034, USD
0.27%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.26%
CCO Holdings, 4.75% 1mar2030, USD
0.26%
Frequently asked questions about TFLR and HYLB
How have the TFLR and HYLB ETFs performed in 2026?
As of October 16, 2026, TFLR is up 2.77% year-to-date (YTD), while HYLB has lost -0.11%. That puts TFLR better performer ahead so far this year.
Which ETF is attracting more investor money: TFLR or HYLB?
Year-to-date, the TFLR ETF saw +$421M in flows, compared to -$696M for HYLB.
Which ETF is more volatile: TFLR or HYLB?
Over the past year, TFLR had a volatility of 1.27%, while HYLB experienced 2.77%.
Which ETF is bigger: TFLR or HYLB?
As of October 16, 2026, TFLR holds $860.55 M in assets under management (AUM), while HYLB manages $3.17 B.
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Latest news about TFLR & HYLB
Ask the Manager: Ben Spalding on Integrating High Yield Bonds into an Effective Portfolio Allocation
November 3, 2025
HYLB
Three Ways to Get Your High-Yield Bond Fix Via ETFs
June 24, 2025
HYLB
Uptick to inflows in high-yield bond ETFs
December 16, 2022
HYLB
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