YLDvsHYFIETF Comparison
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Principal Active High Yield ETF (YLD) and AB High Yield ETF (HYFI) belong to the same industry segment: Intl HY Bonds. YLD's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, HYFI's top sector exposures are Finance, Consumer Services and Industrials. YLD is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.4% for HYFI. YLD is up 1.03% year-to-date (YTD) with +$167M in YTD flows. HYFI performs worse with 0.3% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of YLD and HYFI 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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YLD vs HYFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YLD HYFI | -2.03%-1.75% | -1.74%-1.70% | +1.03%+0.30% | +2.02%+1.67% | +27.53%+28.73% | +22.79%n/a |
| Flows | YLD HYFI | -$6M+$19M | +$54M+$30M | +$167M+$54M | +$209M+$92M | +$514M+$279M | +$416M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YLD HYFI | +2.97%+3.04% | +2.76%+2.67% | +3.18%+3.20% | +4.68%n/a |
| Max drawdown | YLD HYFI | -3.08%-2.66% | -3.08%-2.66% | -4.81%-3.97% | -13.75%n/a |
| Max drawdown duration | YLD HYFI | 45d56d | 45d56d | 95d68d | 701dn/a |
Trading data
YLD | HYFI | |
Last sale 10/23/2026 at 1:30 PM | $18.15 | $35.89 |
| Previous close 10/22/2026 | $18.23 | $35.93 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
YLD | HYFI | |
|---|---|---|
| Last price | $18.15 | $35.89 |
| 1D performance | -0.44% | -0.11% |
| AuM | $599.02 M | $347.36 M |
| E/R | 0.39% | 0.4% |
Characteristics
YLD | HYFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 126 | 555 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2015 | May 15, 2023 |
| ESG | No | No |
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Exposure
Countries
YLD
USA
74.06%
Other
25.94%
HYFI
USA
71.74%
Other
28.26%
Sectors
YLD
Finance
17.04%
Industrials
12.62%
Consumer Services
10.31%
Non-Energy Materi.
9.9%
Energy
7.64%
Other
42.49%
HYFI
Finance
16.91%
Consumer Services
11.75%
Industrials
11.12%
Business Services
8.54%
Energy
8.16%
Healthcare
7.46%
Other
36.07%
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Diversification
YLD
Total weight of top 15 holdings out of 15
27.11%
HYFI
Total weight of top 15 holdings out of 15
8.79%
Top 15 holdings
Data as of August 31, 2026
YLD
State Street Institutional US Government Money Market Fund
5.43%
Energy Transfer, 6.5% 15feb2056, USD (2025A)
2.02%
Matador Resources, 6.25% 15apr2033, USD
1.98%
Olympus Water US Holding, 6.25% 1oct2029, USD
1.56%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD
1.53%
Freedom Mortgage Holdings, 9.125% 15may2031, USD
1.50%
Sunoco LP, 5.875% 15mar2034, USD
1.48%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD
1.47%
Global Aircraft Leasing, 8.75% 1sep2027, USD
1.47%
Ameritex Holdings, 7.625% 15aug2033, USD
1.47%
SRM Escrow Issuer, 6% 1nov2028, USD
1.46%
EquipmentShare.com, 8% 15mar2033, USD
1.46%
Icahn Enterprises, 4.375% 1feb2029, USD
1.45%
Sinclair Television Group, 8.125% 15feb2033, USD
1.43%
UBS Group, 7% perp., USD
1.40%
HYFI
TransDigm, 6.375% 1mar2029, USD
0.87%
Sopaipilla Investor, 7.534% 30nov2048, USD
0.75%
DaVita, 4.625% 1jun2030, USD
0.64%
Olympus Water US Holding, 7.25% 15feb2033, USD
0.60%
American Airlines, 5.75% 20apr2029, USD
0.57%
Advance Auto Parts, 7% 1aug2030, USD
0.56%
Asurion LLC, 8% 31dec2032, USD
0.56%
Nissan Motor Acceptance, 7.05% 15sep2028, USD
0.55%
DISH DBS, 5.75% 1dec2028, USD
0.54%
US Foods Inc, 4.75% 15feb2029, USD
0.53%
Community Health Systems (CHS), 5.25% 15may2030, USD
0.53%
FirstCash Holdings, 4.625% 1sep2028, USD
0.53%
NCL Corporation, 5.875% 15jan2031, USD
0.53%
Voyager Parent, 9.25% 1jul2032, USD
0.52%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.52%
Frequently asked questions about YLD and HYFI
How have the YLD and HYFI ETFs performed in 2026?
As of October 23, 2026, YLD is up 1.03% year-to-date (YTD), while HYFI has returned 0.3%. That puts YLD better performer ahead so far this year.
Which ETF is attracting more investor money: YLD or HYFI?
Year-to-date, the YLD ETF saw +$167M in flows, compared to +$54M for HYFI.
Which ETF is more volatile: YLD or HYFI?
Over the past year, YLD had a volatility of 2.76%, while HYFI experienced 2.67%.
Which ETF is bigger: YLD or HYFI?
As of October 23, 2026, YLD holds $599.02 M in assets under management (AUM), while HYFI manages $347.36 M.
What sectors do the YLD and HYFI ETFs invest in?
YLD leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, HYFI focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the YLD ETF and HYFI ETF?
YLD top holdings include State Street Institutional US Government Money Market Fund, Energy Transfer, 6.5% 15feb2056, USD (2025A) and Matador Resources, 6.25% 15apr2033, USD. HYFI holds in its top three: TransDigm, 6.375% 1mar2029, USD, Sopaipilla Investor, 7.534% 30nov2048, USD and DaVita, 4.625% 1jun2030, USD.
Which ETF is more diversified: YLD or HYFI?
YLD holds 138 securities with 27.11% of its assets in the top 15. HYFI has 609 securities and a top 15 weight of 8.79%.
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