VSHYvsEYEGETF Comparison
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Virtus Newfleet High Yield Bond ETF (VSHY) belongs to the US Corporate HY Bonds segment. AB Corporate Bond ETF (EYEG) is part of the US Corporate IG Bonds segment. VSHY's top 3 sector exposures are Finance, Energy and Industrials. In contrast, EYEG's top sector exposures are Finance, Technology and Energy. VSHY is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.3% for EYEG. VSHY is up 3.24% year-to-date (YTD) with +$537K in YTD flows. EYEG performs worse with -0.92% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of VSHY and EYEG 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 EYEG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSHY EYEG | +0.52%-0.16% | +1.10%-1.51% | +3.24%-0.92% | +5.23%+1.49% | +24.95%n/a | +21.42%n/a |
| Flows | VSHY EYEG | -+$2M | +$1M+$2M | +$537K+$2M | +$1M+$2M | +$27M- | +$26M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSHY EYEG | +1.37%+4.17% | +1.85%+4.03% | +3.00%n/a | +4.40%n/a |
| Max drawdown | VSHY EYEG | -0.39%-2.23% | -1.50%-2.78% | -3.66%n/a | -13.95%n/a |
| Max drawdown duration | VSHY EYEG | 11d64d | 44d190d | 91dn/a | 715dn/a |
Trading data
VSHY | EYEG | |
Last sale 9/3/2026 at 1:30 PM | $21.68 | $34.34 |
| Previous close 09/02/2026 | $21.67 | $34.31 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
VSHY | EYEG | |
|---|---|---|
| Last price | $21.68 | $34.34 |
| 1D performance | +0.03% | +0.09% |
| AuM | $31.50 M | $27.44 M |
| E/R | 0.39% | 0.3% |
Characteristics
VSHY | EYEG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VIRTUS Investment Partners | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 179 | 308 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2016 | December 13, 2023 |
| ESG | No | No |
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Exposure
Countries
VSHY
USA
81.91%
Other
18.09%
EYEG
USA
84.97%
Other
15.03%
Sectors
VSHY
Finance
19.46%
Energy
16.42%
Industrials
9.99%
Non-Energy Materi.
8.95%
Healthcare
8.62%
Consumer Services
8.61%
Other
27.94%
EYEG
Finance
34.74%
Technology
12.64%
Energy
11.36%
Healthcare
8.01%
Other
33.25%
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Diversification
VSHY
Total weight of top 15 holdings out of 15
17.3%
EYEG
Total weight of top 15 holdings out of 15
7.55%
Top 15 holdings
Data as of July 31, 2026
VSHY
Blue Owl Credit Income, 3.125% 23sep2026, USD
1.32%
Sunoco LP, 7% 15sep2028, USD
1.23%
Alliance Resource Operating Partnership, 8.625% 15jun2029, USD
1.23%
Midcap Finco Intermediate Holdings, 6.5% 1may2028, USD
1.18%
Hilcorp Energy I, 5.75% 1feb2029, USD
1.15%
Teine Energy, 6.875% 15apr2029, USD
1.14%
Weekley Homes, 4.875% 15sep2028, USD
1.14%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD
1.13%
Buckeye Partners, 6.75% 1feb2030, USD
1.13%
LSB Industries, 6.25% 15oct2028, USD
1.12%
Blue Racer, 7% 15jul2029, USD
1.12%
CDI Escrow Issuer, 5.75% 1apr2030, USD
1.12%
Griffin Global Asset Management, 6.875% 15apr2029, USD
1.11%
Genesis Energy, 8.875% 15apr2030, USD
1.10%
Hub International, 7.25% 15jun2030, USD
1.10%
EYEG
Steel Dynamics, 4% 15dec2028, USD
0.51%
Zoetis, 2% 15may2030, USD
0.51%
Archer Daniels Midland, 3.25% 27mar2030, USD
0.50%
Oaktree Strategic Credit Fund, 6.19% 15jul2030, USD
0.50%
AES Corp, 2.45% 15jan2031, USD
0.50%
Smith & Nephew, 2.032% 14oct2030, USD
0.50%
Novartis AG, 2.2% 14aug2030, USD
0.50%
Royalty Pharma, 1.75% 2sep2027, USD
0.50%
Broadridge Financial Solutions, 2.9% 1dec2029, USD
0.50%
Goldman Sachs, 3.814% 23apr2029, USD
0.50%
State Street, 3.031% 1nov2034, USD
0.50%
Biogen, 2.25% 1may2030, USD
0.50%
Enbridge, 6.2% 15nov2030, USD
0.50%
Nutrien, 4.9% 27mar2028, USD
0.50%
CIBC, 4.243% 8sep2028, USD
0.50%
Frequently asked questions about VSHY and EYEG
How have the VSHY and EYEG ETFs performed in 2026?
As of September 2, 2026, VSHY is up 3.24% year-to-date (YTD), while EYEG has lost -0.92%. That puts VSHY better performer ahead so far this year.
Which ETF is attracting more investor money: VSHY or EYEG?
Year-to-date, the VSHY ETF saw +$537K in flows, compared to +$2M for EYEG.
Which ETF is more volatile: VSHY or EYEG?
Over the past year, VSHY had a volatility of 1.85%, while EYEG experienced 4.03%.
Which ETF is bigger: VSHY or EYEG?
As of September 2, 2026, VSHY holds $31.50 M in assets under management (AUM), while EYEG manages $27.44 M.
What sectors do the VSHY and EYEG ETFs invest in?
VSHY leans toward sectors like Finance, Energy and Industrials. Meanwhile, EYEG focuses on Finance, Technology and Energy.
What are the top holdings of the VSHY ETF and EYEG 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. EYEG holds in its top three: Steel Dynamics, 4% 15dec2028, USD, Zoetis, 2% 15may2030, USD and Archer Daniels Midland, 3.25% 27mar2030, USD.
Which ETF is more diversified: VSHY or EYEG?
VSHY holds 179 securities with 17.3% of its assets in the top 15. EYEG has 308 securities and a top 15 weight of 7.55%.
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