VSHYvsBIVETF Comparison
VS
Virtus Newfleet High Yield Bond ETF (VSHY) belongs to the US Corporate HY Bonds segment. Vanguard Intermediate-Term Bond ETF (BIV) is part of the US Government Bonds segment. VSHY's top 3 sector exposures are Finance, Energy and Industrials. In contrast, BIV's top sector exposures are Sovereign, Finance and Utilities. VSHY is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.03% for BIV. VSHY is up 2.24% year-to-date (YTD) with +$537K in YTD flows. BIV performs worse with -2.76% YTD performance, and +$2.92B in YTD flows. Run a side-by-side ETF comparison of VSHY and BIV 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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VSHY vs BIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSHY BIV | -0.59%-0.79% | -0.44%-2.37% | +2.24%-2.76% | +3.18%-2.77% | +27.25%+17.22% | +20.14%-1.05% |
| Flows | VSHY BIV | -+$44M | +$540K+$72M | +$537K+$2.92B | +$1M+$4.18B | +$28M+$13.35B | +$26M+$16.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSHY BIV | +2.13%+4.55% | +1.98%+4.12% | +2.87%+5.13% | +4.40%+6.30% |
| Max drawdown | VSHY BIV | -1.79%-3.66% | -1.79%-5.46% | -3.66%-5.46% | -13.95%-17.58% |
| Max drawdown duration | VSHY BIV | 53d55d | 53d232d | 91d232d | 715d1403d |
Trading data
VSHY | BIV | |
Last sale 10/19/2026 at 1:30 PM | $21.32 | $73.30 |
| Previous close 10/19/2026 | $21.32 | $73.59 |
| Consolidated volume 10/19/2026 | ||
| 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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VSHY
is actively managed and doesn’t replicate an indexVSHY | BIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
VSHY | BIV | |
|---|---|---|
| Last price | $21.32 | $73.30 |
| 1D performance | +0.00% | -0.39% |
| AuM | $31.02 M | $28.28 B |
| E/R | 0.39% | 0.03% |
Characteristics
VSHY | BIV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | Vanguard |
| Benchmark | - | Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index |
| N° of holdings | 182 | 2280 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2016 | April 3, 2007 |
| ESG | No | No |
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Exposure
Countries
VSHY
USA
79.99%
Other
20.01%
BIV
USA
87.05%
Other
12.95%
Sectors
VSHY
Finance
19.25%
Energy
16.82%
Industrials
10.02%
Non-Energy Materi.
8.57%
Consumer Services
7.92%
Healthcare
7.87%
Other
29.55%
BIV
Sovereign
54.89%
Finance
17.59%
Other
27.52%
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Diversification
VSHY
Total weight of top 15 holdings out of 15
16.89%
BIV
Total weight of top 15 holdings out of 15
29.49%
Top 15 holdings
Data as of August 31, 2026
VSHY
Blue Owl Credit Income, 3.125% 23sep2026, USD
1.28%
Sunoco LP, 7% 15sep2028, USD
1.19%
Alliance Resource Operating Partnership, 8.625% 15jun2029, USD
1.19%
Midcap Finco Intermediate Holdings, 6.5% 1may2028, USD
1.14%
Hilcorp Energy I, 5.75% 1feb2029, USD
1.13%
Teine Energy, 6.875% 15apr2029, USD
1.11%
Weekley Homes, 4.875% 15sep2028, USD
1.11%
Buckeye Partners, 6.75% 1feb2030, USD
1.11%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD
1.10%
CDI Escrow Issuer, 5.75% 1apr2030, USD
1.09%
LSB Industries, 6.25% 15oct2028, USD
1.09%
Blue Racer, 7% 15jul2029, USD
1.09%
Griffin Global Asset Management, 6.875% 15apr2029, USD
1.08%
Genesis Energy, 8.875% 15apr2030, USD
1.07%
Hub International, 7.25% 15jun2030, USD
1.07%
BIV
USA, Notes 4% 15feb2034, USD (B-2034)
2.12%
USA, Notes 4.375% 15may2034, USD (C-2034)
2.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
2.08%
USA, Notes 4.25% 15nov2034, USD (F-2034)
2.07%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.05%
USA, Notes 4.25% 15may2035, USD (C-2035)
2.04%
USA, Notes 4.25% 15aug2035, USD (E-2035)
2.04%
USA, Notes 4% 15nov2035, USD (F-2035)
2.03%
USA, Notes 4.5% 15nov2033, USD (F-2033)
2.02%
USA, Notes 3.875% 15aug2034, USD (E-2034)
2.00%
USA, Notes 4.375% 15may2036, USD (C-2036)
2.00%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.83%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.72%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.70%
USA, Notes 3.5% 15feb2033, USD (B-2033)
1.65%
Frequently asked questions about VSHY and BIV
How have the VSHY and BIV ETFs performed in 2026?
As of October 19, 2026, VSHY is up 2.24% year-to-date (YTD), while BIV has lost -2.76%. That puts VSHY better performer ahead so far this year.
Which ETF is attracting more investor money: VSHY or BIV?
Year-to-date, the VSHY ETF saw +$537K in flows, compared to +$2.92B for BIV.
Which ETF is more volatile: VSHY or BIV?
Over the past year, VSHY had a volatility of 1.98%, while BIV experienced 4.12%.
Which ETF is bigger: VSHY or BIV?
As of October 19, 2026, VSHY holds $31.02 M in assets under management (AUM), while BIV manages $28.28 B.
What sectors do the VSHY and BIV ETFs invest in?
VSHY leans toward sectors like Finance, Energy and Industrials. Meanwhile, BIV focuses on Sovereign and Finance.
What are the top holdings of the VSHY ETF and BIV ETF?
VSHY top holdings include Blue Owl Credit Income, 3.125% 23sep2026, USD, Sunoco LP, 7% 15sep2028, USD and Alliance Resource Operating Partnership, 8.625% 15jun2029, USD. BIV holds in its top three: USA, Notes 4% 15feb2034, USD (B-2034), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: VSHY or BIV?
VSHY holds 182 securities with 16.89% of its assets in the top 15. BIV has 2344 securities and a top 15 weight of 29.49%.
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