THYvsHYGETF Comparison
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Agility Shares Dynamic Tactical Income ETF (THY) belongs to the Intl Aggregate Bonds segment. iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is part of the Intl HY Bonds segment. THY's top 3 sector exposures are Finance, Consumer Services and Non-Energy Materials. In contrast, HYG's top sector exposures are Finance, Consumer Services and Industrials. THY is more expensive with a Total Expense Ratio (TER) of 1.49%, versus 0.49% for HYG. THY is down -0.21% year-to-date (YTD) with +$30M in YTD flows. HYG performs worse with -0.27% YTD performance, and -$1.91B in YTD flows. Run a side-by-side ETF comparison of THY 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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THY vs HYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THY HYG | +0.19%-1.62% | -1.34%-2.13% | -0.21%-0.27% | -0.35%+1.15% | +13.71%+26.16% | +6.58%+17.21% |
| Flows | THY HYG | +$2M+$3.07B | +$4M+$1.70B | +$30M-$1.91B | +$34M-$1.51B | +$60M+$3.53B | +$58M-$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THY HYG | +1.96%+3.43% | +2.51%+3.09% | +3.49%+3.74% | +4.44%+5.57% |
| Max drawdown | THY HYG | -1.56%-2.98% | -1.74%-2.98% | -3.04%-3.71% | -7.47%-15.34% |
| Max drawdown duration | THY HYG | 91d50d | 179d50d | 275d72d | 969d798d |
Trading data
THY | HYG | |
Last sale 10/16/2026 at 1:30 PM | $21.35 | $76.86 |
| Previous close 10/15/2026 | $21.35 | $77.13 |
| 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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THY
is actively managed and doesn’t replicate an indexTHY | 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 10/16/2026 at 1:30 PM
Live
Closed
THY | HYG | |
|---|---|---|
| Last price | $21.35 | $76.86 |
| 1D performance | +0.00% | -0.35% |
| AuM | $89.67 M | $17.18 B |
| E/R | 1.49% | 0.49% |
Characteristics
THY | HYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Agility Shares | iShares |
| Benchmark | - | Markit iBoxx USD Liquid High Yield Index |
| N° of holdings | 1990 | 1298 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 18, 2020 | April 4, 2007 |
| ESG | No | No |
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Exposure
Countries
THY
USA
85.05%
Other
14.95%
HYG
USA
87.01%
Other
12.99%
Sectors
THY
Finance
18.16%
Consumer Services
11.56%
Non-Energy Materi.
10.01%
Industrials
9.57%
Consumer Cyclical.
9.06%
Energy
9%
Other
32.65%
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
THY
Total weight of top 15 holdings out of 15
5.67%
HYG
Total weight of top 15 holdings out of 15
6.2%
Top 15 holdings
Data as of August 31, 2026
THY
Vodafone Group, 7% 4apr2079, USD
0.66%
BlackRock Cash Funds - Treasury
0.50%
GFL Environmental, 6.75% 15jan2031, USD
0.46%
1261229 B.C., 10% 15apr2032, USD
0.39%
Pacificorp, 7.375% 15sep2055, USD
0.38%
Resorts World Las Vegas, 4.625% 16apr2029, USD
0.36%
Centene, 4.625% 15dec2029, USD
0.35%
Nissan Motor, 4.81% 17sep2030, USD
0.34%
Nissan Motor, 4.345% 17sep2027, USD
0.34%
United Rentals (North America), 3.875% 15nov2027, USD
0.33%
Perrigo Finance, 4.4% 15jun2030, USD
0.33%
Huntsman International, 4.5% 1may2029, USD
0.32%
Methanex, 5.25% 15dec2029, USD
0.31%
EchoStar, 10.75% 30nov2029, USD
0.31%
V.F. Corp, 2.95% 23apr2030, USD
0.31%
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 THY and HYG
How have the THY and HYG ETFs performed in 2026?
As of October 15, 2026, THY is down -0.21% year-to-date (YTD), while HYG has lost -0.27%. That puts THY better performer ahead so far this year.
Which ETF is attracting more investor money: THY or HYG?
Year-to-date, the THY ETF saw +$30M in flows, compared to -$1.91B for HYG.
Which ETF is more volatile: THY or HYG?
Over the past year, THY had a volatility of 2.51%, while HYG experienced 3.09%.
Which ETF is bigger: THY or HYG?
As of October 15, 2026, THY holds $89.67 M in assets under management (AUM), while HYG manages $17.18 B.
What sectors do the THY and HYG ETFs invest in?
THY leans toward sectors like Finance, Consumer Services and Non-Energy Materials. Meanwhile, HYG focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the THY ETF and HYG ETF?
THY top holdings include Vodafone Group, 7% 4apr2079, USD, BlackRock Cash Funds - Treasury and GFL Environmental, 6.75% 15jan2031, 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: THY or HYG?
THY holds 2023 securities with 5.67% of its assets in the top 15. HYG has 1316 securities and a top 15 weight of 6.2%.
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