THYvsHYLBETF Comparison
VS
Agility Shares Dynamic Tactical Income ETF (THY) belongs to the Intl Aggregate Bonds segment. Xtrackers USD High Yield Corporate Bond ETF (HYLB) 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, HYLB's top sector exposures are Finance, Consumer Services and Industrials. THY is more expensive with a Total Expense Ratio (TER) of 1.49%, versus 0.05% for HYLB. THY is down -0.21% year-to-date (YTD) with +$30M in YTD flows. HYLB performs better with 0% YTD performance, and -$696M in YTD flows. Run a side-by-side ETF comparison of THY 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
THY vs HYLB 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 HYLB | +0.19%-1.52% | -1.34%-1.94% | -0.21%+0.00% | -0.35%+1.63% | +13.71%+26.72% | +6.58%+18.68% |
| Flows | THY HYLB | +$2M-$213M | +$4M-$245M | +$30M-$696M | +$34M-$588M | +$60M+$279M | +$58M-$2.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THY HYLB | +1.96%+3.09% | +2.51%+2.77% | +3.49%+3.42% | +4.44%+5.19% |
| Max drawdown | THY HYLB | -1.56%-2.96% | -1.74%-2.96% | -3.04%-3.68% | -7.47%-15.02% |
| Max drawdown duration | THY HYLB | 91d50d | 179d50d | 275d68d | 969d728d |
Trading data
THY | HYLB | |
Last sale 10/16/2026 at 1:30 PM | $21.35 | $35.04 |
| Previous close 10/15/2026 | $21.35 | $35.16 |
| 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
Create an account to view replication metrics
Join for free
THY
is actively managed and doesn’t replicate an indexTHY | HYLB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
THY | HYLB | |
|---|---|---|
| Last price | $21.35 | $35.04 |
| 1D performance | +0.00% | -0.34% |
| AuM | $89.67 M | $3.17 B |
| E/R | 1.49% | 0.05% |
Characteristics
THY | HYLB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Agility Shares | Xtrackers by DWS |
| Benchmark | - | Solactive USD High Yield Corporates Total Market Index |
| N° of holdings | 1990 | 1255 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 18, 2020 | December 6, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
THY
USA
85.05%
Other
14.95%
HYLB
USA
87.03%
Other
12.97%
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%
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%
Advertisement
Diversification
THY
Total weight of top 15 holdings out of 15
5.67%
HYLB
Total weight of top 15 holdings out of 15
5.12%
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%
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 THY and HYLB
How have the THY and HYLB ETFs performed in 2026?
As of October 15, 2026, THY is down -0.21% year-to-date (YTD), while HYLB has returned 0%. That puts HYLB better performer ahead so far this year.
Which ETF is attracting more investor money: THY or HYLB?
Year-to-date, the THY ETF saw +$30M in flows, compared to -$696M for HYLB.
Which ETF is more volatile: THY or HYLB?
Over the past year, THY had a volatility of 2.51%, while HYLB experienced 2.77%.
Which ETF is bigger: THY or HYLB?
As of October 15, 2026, THY holds $89.67 M in assets under management (AUM), while HYLB manages $3.17 B.
What sectors do the THY and HYLB ETFs invest in?
THY leans toward sectors like Finance, Consumer Services and Non-Energy Materials. Meanwhile, HYLB focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the THY ETF and HYLB ETF?
THY top holdings include Vodafone Group, 7% 4apr2079, USD, BlackRock Cash Funds - Treasury and GFL Environmental, 6.75% 15jan2031, USD. HYLB holds in its top three: 1261229 B.C., 10% 15apr2032, USD, EchoStar, 10.75% 30nov2029, USD and PR RNO Property Owner 1, 6.5% 1may2031, USD.
Which ETF is more diversified: THY or HYLB?
THY holds 2023 securities with 5.67% of its assets in the top 15. HYLB has 1262 securities and a top 15 weight of 5.12%.
Advertisement
Latest news about THY & 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
Advertisement
Advertisement
