THYFvsSYSBETF Comparison
VS
ETF 2
SYSB
iShares Edge U.S. Fixed Income Balanced Risk ETF
This fund is part of
US Aggregate Bonds
+0.1%
T. Rowe Price U.S. High Yield ETF (THYF) belongs to the US Corporate HY Bonds segment. iShares Edge U.S. Fixed Income Balanced Risk ETF (SYSB) is part of the US Aggregate Bonds segment. THYF's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, SYSB's top sector exposures are Sovereign, Finance and Non-Corporate. THYF is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.25% for SYSB. THYF is up 2.42% year-to-date (YTD) with +$73M in YTD flows. SYSB performs worse with -0.21% YTD performance, and +$602M in YTD flows. Run a side-by-side ETF comparison of THYF and SYSB 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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THYF vs SYSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THYF SYSB | +0.46%+0.18% | +0.63%-0.40% | +2.42%-0.21% | +5.01%+1.92% | +25.84%+20.54% | n/a+6.17% |
| Flows | THYF SYSB | +$1M+$104M | +$36M+$174M | +$73M+$602M | +$84M+$1.21B | +$819M+$1.24B | -+$1.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THYF SYSB | +2.19%+4.05% | +2.67%+3.85% | +3.22%+3.50% | n/a+4.72% |
| Max drawdown | THYF SYSB | -0.72%-1.77% | -2.25%-2.98% | -4.36%-2.98% | n/a-18.34% |
| Max drawdown duration | THYF SYSB | 28d66d | 54d186d | 91d186d | n/a1323d |
Trading data
THYF | SYSB | |
Last sale 9/4/2026 at 1:30 PM | $51.10 | |
| Previous close 09/03/2026 | $51.11 | |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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THYF
is actively managed and doesn’t replicate an indexTHYF | SYSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
THYF | SYSB | |
|---|---|---|
| Last price | $51.10 | – |
| 1D performance | -0.03% | – |
| AuM | $844.14 M | $1.27 B |
| E/R | 0.5% | 0.25% |
Characteristics
THYF | SYSB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | BlackRock Universal Systematic Bond Index |
| N° of holdings | 101 | 760 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2022 | February 24, 2015 |
| ESG | No | No |
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Exposure
Countries
THYF
USA
74.57%
Other
25.43%
SYSB
USA
87.3%
Other
12.7%
Sectors
THYF
Finance
19.42%
Industrials
11.71%
Consumer Services
11.48%
Energy
10.87%
Utilities
7.67%
Telecommunication.
7.04%
Other
31.82%
SYSB
Sovereign
31.42%
Finance
15.85%
Non-Corporate
8.48%
Other
44.25%
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Diversification
THYF
Total weight of top 15 holdings out of 15
21.03%
SYSB
Total weight of top 15 holdings out of 15
35.12%
Top 15 holdings
Data as of July 31, 2026
THYF
US08167PAD87
2.03%
South Bow Canadian Infrastructure Holdings, 7.5% 1mar2055, USD (2)
1.90%
VICI Properties, 5.625% 15may2052, USD
1.83%
Brookfield Property REIT, 4.5% 1apr2027, USD
1.49%
US50226BAN82
1.47%
Avis Budget Car Rental, 8.25% 15jan2030, USD
1.44%
Williams Scotsman International, 7.375% 1oct2031, USD
1.30%
Herc Holdings, 6% 15mar2034, USD
1.24%
CCO Holdings, 7.375% 1mar2031, USD
1.22%
Anywhere Real Estate, 7% 15apr2030, USD
1.22%
Herbalife, 7.75% 1may2033, USD
1.21%
CCO Holdings, 7% 1feb2033, USD
1.21%
Voyager Parent, 9.25% 1jul2032, USD
1.18%
OneSky Flight, 8.875% 15dec2029, USD
1.16%
Tenet Healthcare, 5.5% 15nov2032, USD
1.14%
SYSB
BlackRock Cash Funds - Institutional
8.47%
USA, Bonds 1.125% 15aug2040, USD
3.21%
USA, Bonds 2.75% 15aug2047, USD
3.15%
USA, Notes 4.25% 15may2035, USD (C-2035)
2.36%
USA, Notes 4.25% 15aug2035, USD (E-2035)
2.21%
USA, Notes 4.25% 31may2033, USD (L-2033)
2.12%
USA, Bonds 3% 15aug2052, USD
1.72%
USA, Bonds 2.25% 15feb2052, USD
1.70%
USA, Notes 3.375% 15may2033, USD (C-2033)
1.61%
USA, Bonds 1.875% 15nov2051, USD
1.56%
USA, Bonds 2.25% 15aug2046, USD
1.55%
USA, Bonds 1.75% 15aug2041, USD
1.48%
USA, Bonds 3% 15nov2044, USD
1.37%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.31%
USA, Bonds 2% 15aug2051, USD
1.29%
Frequently asked questions about THYF and SYSB
How have the THYF and SYSB ETFs performed in 2026?
As of September 2, 2026, THYF is up 2.42% year-to-date (YTD), while SYSB has lost -0.21%. That puts THYF better performer ahead so far this year.
Which ETF is attracting more investor money: THYF or SYSB?
Year-to-date, the THYF ETF saw +$73M in flows, compared to +$602M for SYSB.
Which ETF is more volatile: THYF or SYSB?
Over the past year, THYF had a volatility of 2.67%, while SYSB experienced 3.85%.
Which ETF is bigger: THYF or SYSB?
As of September 2, 2026, THYF holds $844.14 M in assets under management (AUM), while SYSB manages $1.27 B.
What sectors do the THYF and SYSB ETFs invest in?
THYF leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, SYSB focuses on Sovereign, Finance and Non-Corporate.
What are the top holdings of the THYF ETF and SYSB ETF?
THYF top holdings include US08167PAD87, South Bow Canadian Infrastructure Holdings, 7.5% 1mar2055, USD (2) and VICI Properties, 5.625% 15may2052, USD. SYSB holds in its top three: BlackRock Cash Funds - Institutional, USA, Bonds 1.125% 15aug2040, USD and USA, Bonds 2.75% 15aug2047, USD.
Which ETF is more diversified: THYF or SYSB?
THYF holds 105 securities with 21.03% of its assets in the top 15. SYSB has 836 securities and a top 15 weight of 35.12%.
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