USHYvsHYTRETF Comparison
ETF 1
USHY
iShares Broad USD High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
+0.08%
VS
iShares Broad USD High Yield Corporate Bond ETF (USHY) belongs to the US Corporate HY Bonds segment. CP High Yield Trend ETF (HYTR) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Consumer Services and Industrials. USHY is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 1% for HYTR. USHY is up 1.74% year-to-date (YTD) with +$2.65B in YTD flows. HYTR performs worse with 0.06% YTD performance, and +$69M in YTD flows. Run a side-by-side ETF comparison of USHY and HYTR 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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USHY vs HYTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USHY HYTR | -0.78%-0.99% | -0.19%-0.57% | +1.74%+0.06% | +3.17%+1.29% | +27.09%+17.22% | +20.80%+7.63% |
| Flows | USHY HYTR | -$1.26B+$3M | +$64M+$22M | +$2.65B+$69M | +$3.31B+$119M | +$18.18B+$294M | +$20.54B+$293M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USHY HYTR | +2.08%+2.69% | +2.61%+3.44% | +3.39%+4.44% | +4.84%+5.41% |
| Max drawdown | USHY HYTR | -1.14%-1.36% | -2.20%-2.28% | -3.86%-4.58% | -15.04%-13.24% |
| Max drawdown duration | USHY HYTR | 20d21d | 50d131d | 68d122d | 721d1064d |
Trading data
USHY | HYTR | |
Last sale 9/17/2026 at 1:30 PM | $36.40 | $21.10 |
| Previous close 09/16/2026 | $36.28 | $21.06 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 17, 2026
1-year trailing difference
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HYTR
is actively managed and doesn’t replicate an indexUSHY | HYTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
USHY | HYTR | |
|---|---|---|
| Last price | $36.40 | $21.10 |
| 1D performance | +0.33% | +0.15% |
| AuM | $27.38 B | $292.60 M |
| E/R | 0.08% | 1% |
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Exposure
Countries
USHY
USA
87.85%
Other
12.15%
HYTR
USA
87.24%
Other
12.76%
Sectors
USHY
Finance
17.37%
Consumer Services
11.97%
Industrials
11.46%
Non-Energy Materi.
9.07%
Energy
8.83%
Business Services
7.24%
Other
34.06%
HYTR
Finance
17.96%
Consumer Services
11.6%
Industrials
10.92%
Energy
9.42%
Non-Energy Materi.
8.46%
Business Services
7.3%
Other
34.33%
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Diversification
USHY
Total weight of top 15 holdings out of 15
5.34%
HYTR
Total weight of top 15 holdings out of 15
5.55%
Top 15 holdings
Data as of July 31, 2026
USHY
BlackRock Cash Funds - Treasury
1.26%
1261229 B.C., 10% 15apr2032, USD
0.49%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.40%
EchoStar, 10.75% 30nov2029, USD
0.40%
Quikrete Holdings, 6.375% 1mar2032, USD
0.30%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.28%
Cloud Software Group, 6.5% 31mar2029, USD
0.26%
Asurion LLC, 8% 31dec2032, USD
0.26%
Cloud Software Group, 9% 30sep2029, USD
0.26%
Hub International, 7.25% 15jun2030, USD
0.25%
WULF Compute, 7.75% 15oct2030, USD
0.25%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
Nexstar Media, 6.5% 15sep2033, USD
0.24%
Venture Global LNG, 9.5% 1feb2029, USD
0.23%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.23%
HYTR
BlackRock Cash Funds - Treasury
0.80%
1261229 B.C., 10% 15apr2032, USD
0.54%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.47%
EchoStar, 10.75% 30nov2029, USD
0.43%
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
0.32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.31%
Cloud Software Group, 9% 30sep2029, USD
0.31%
Nexstar Media, 6.5% 15sep2033, USD
0.29%
Asurion LLC, 8% 31dec2032, USD
0.29%
Venture Global LNG, 9.5% 1feb2029, USD
0.28%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.28%
WULF Compute, 7.75% 15oct2030, USD
0.28%
Core Scientific Finance I, 7.75% 15may2031, USD
0.28%
Frequently asked questions about USHY and HYTR
How have the USHY and HYTR ETFs performed in 2026?
As of September 16, 2026, USHY is up 1.74% year-to-date (YTD), while HYTR has returned 0.06%. That puts USHY better performer ahead so far this year.
Which ETF is attracting more investor money: USHY or HYTR?
Year-to-date, the USHY ETF saw +$2.65B in flows, compared to +$69M for HYTR.
Which ETF is more volatile: USHY or HYTR?
Over the past year, USHY had a volatility of 2.61%, while HYTR experienced 3.44%.
Which ETF is bigger: USHY or HYTR?
As of September 16, 2026, USHY holds $27.38 B in assets under management (AUM), while HYTR manages $292.60 M.
What sectors do the USHY and HYTR ETFs invest in?
USHY leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, HYTR focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the USHY ETF and HYTR ETF?
USHY top holdings include BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD. HYTR 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: USHY or HYTR?
USHY holds 1896 securities with 5.34% of its assets in the top 15. HYTR has 1986 securities and a top 15 weight of 5.55%.
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Latest news about USHY & HYTR
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
USHY
Uptick to inflows in high-yield bond ETFs
December 16, 2022
USHY
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