THYvsHYGVETF Comparison
VS
ETF 2
HYGV
Northern Trust High Yield Value-Scored Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
Agility Shares Dynamic Tactical Income ETF (THY) belongs to the Intl Aggregate Bonds segment. Northern Trust High Yield Value-Scored Bond ETF (HYGV) is part of the US Corporate HY Bonds segment. THY's top 3 sector exposures are Finance, Consumer Services and Non-Energy Materials. In contrast, HYGV's top sector exposures are Finance, Industrials and Consumer Services. THY is more expensive with a Total Expense Ratio (TER) of 1.49%, versus 0.38% for HYGV. THY is down -0.21% year-to-date (YTD) with +$30M in YTD flows. HYGV performs better with 0.01% YTD performance, and -$73M in YTD flows. Run a side-by-side ETF comparison of THY and HYGV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
THY vs HYGV 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 HYGV | +0.19%-2.03% | -1.34%-2.16% | -0.21%+0.01% | -0.35%+1.51% | +13.71%+24.63% | +6.58%+15.26% |
| Flows | THY HYGV | +$2M+$8M | +$4M-$16M | +$30M-$73M | +$34M-$115M | +$60M-$179M | +$58M+$696M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THY HYGV | +1.96%+3.16% | +2.51%+2.99% | +3.49%+3.58% | +4.44%+5.13% |
| Max drawdown | THY HYGV | -1.56%-3.26% | -1.74%-3.26% | -3.04%-4.70% | -7.47%-16.74% |
| Max drawdown duration | THY HYGV | 91d50d | 179d50d | 275d91d | 969d866d |
Trading data
THY | HYGV | |
Last sale 10/19/2026 at 1:30 PM | $21.36 | $38.43 |
| Previous close 10/16/2026 | $21.35 | $38.47 |
| Consolidated volume 10/16/2026 | ||
| 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
Create an account to view replication metrics
Join for free
THY
is actively managed and doesn’t replicate an indexTHY | HYGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
THY | HYGV | |
|---|---|---|
| Last price | $21.36 | $38.43 |
| 1D performance | +0.02% | -0.10% |
| AuM | $89.67 M | $1.04 B |
| E/R | 1.49% | 0.38% |
Characteristics
THY | HYGV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Agility Shares | Northern Trust |
| Benchmark | - | Northern Trust High Yield Value-Scored US Corporate Bond Index |
| N° of holdings | 1990 | 984 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 18, 2020 | July 17, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
THY
USA
85.05%
Other
14.95%
HYGV
USA
81.7%
Other
18.3%
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%
HYGV
Finance
17.2%
Industrials
11.63%
Consumer Services
11.29%
Energy
9.46%
Consumer Cyclical.
9.41%
Non-Energy Materi.
7.35%
Other
33.65%
Advertisement
Diversification
THY
Total weight of top 15 holdings out of 15
5.67%
HYGV
Total weight of top 15 holdings out of 15
9.67%
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%
HYGV
Tenneco, 8% 17nov2028, USD
1.43%
1261229 B.C., 10% 15apr2032, USD
0.70%
Carvana, 14% 1jun2031, USD
0.66%
National Mentor Holdings, 10.5% 15dec2030, USD
0.66%
Caesars Entertainment, 6% 15oct2032, USD
0.65%
Moss Creek Resources, 8.25% 1sep2031, USD
0.65%
Rithm Capital, 8% 1apr2029, USD
0.59%
BellRing Brands, Inc., 7% 15mar2030, USD
0.59%
Novelis Corp, 4.75% 30jan2030, USD
0.55%
MPT Operating Partnership, 5% 15oct2027, USD
0.55%
Nissan Motor, 8.125% 17jul2035, USD
0.54%
Calumet Specialty Products Partners, 9.75% 15feb2031, USD
0.53%
Millrose Properties, 6.375% 1aug2030, USD
0.52%
Warner Bros. Discovery, 5.05% 15mar2042, USD
0.52%
California Resources, 7% 15jan2034, USD
0.52%
Frequently asked questions about THY and HYGV
How have the THY and HYGV ETFs performed in 2026?
As of October 15, 2026, THY is down -0.21% year-to-date (YTD), while HYGV has returned 0.01%. That puts HYGV better performer ahead so far this year.
Which ETF is attracting more investor money: THY or HYGV?
Year-to-date, the THY ETF saw +$30M in flows, compared to -$73M for HYGV.
Which ETF is more volatile: THY or HYGV?
Over the past year, THY had a volatility of 2.51%, while HYGV experienced 2.99%.
Which ETF is bigger: THY or HYGV?
As of October 15, 2026, THY holds $89.67 M in assets under management (AUM), while HYGV manages $1.04 B.
What sectors do the THY and HYGV ETFs invest in?
THY leans toward sectors like Finance, Consumer Services and Non-Energy Materials. Meanwhile, HYGV focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the THY ETF and HYGV ETF?
THY top holdings include Vodafone Group, 7% 4apr2079, USD, BlackRock Cash Funds - Treasury and GFL Environmental, 6.75% 15jan2031, USD. HYGV holds in its top three: Tenneco, 8% 17nov2028, USD, 1261229 B.C., 10% 15apr2032, USD and Carvana, 14% 1jun2031, USD.
Which ETF is more diversified: THY or HYGV?
THY holds 2023 securities with 5.67% of its assets in the top 15. HYGV has 987 securities and a top 15 weight of 9.67%.
Advertisement
Advertisement
