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ETF comparison

BKLN vs HYG

Both US High Yield Bond.

Invesco Senior Loan ETF · iShares iBoxx $ High Yield Corporate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.7 %

47 positions appear in both funds. Buying equal dollars of BKLN and HYG would leave roughly 2.7% of each dollar exposed to the same underlying securities.

BKLN unmatched 85.6% Shared 2.7% HYG unmatched 94.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In BKLN only
115 positions
Shared
47 positions
In HYG only
1,270 positions

Side by side

BKLN

Invesco Senior Loan ETF

Invesco · US High Yield Bond

58 composite / 100
Expense ratio
0.65%
Net assets
$6.49B
TTM yield
6.46%
Top-10 conc.
22.3%
HYG

iShares iBoxx $ High Yield Corporate Bond ETF

iShares · US High Yield Bond

70 composite / 100
Expense ratio
0.49%
Net assets
$16.78B
TTM yield
6.10%
Top-10 conc.
3.5%

Sub-score comparison

35
Cost
51
45
Tax efficiency
46
92
Liquidity
100
82
Concentration
100
—
Tracking quality
—
BKLN sub-score HYG

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

HYG is 16 bps cheaper than BKLN. On a $100,000 position that's about $160/yr more in fees for BKLN.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with BKLN vs HYG.

Top shared holdings

47 shared in total
# Holding In BKLN In HYG Overlap
1 HUB International Ltd. 0.27% 0.29% 0.27%
2 Allied Universal Holdco LLC 0.26% 0.20% 0.20%
3 Jane Street Group / JSG Finance Inc. 0.22% 0.12% 0.12%
4 1011778 BC ULC / New Red Finance Inc. 0.21% 0.12% 0.12%
5 TransDigm, Inc. 0.11% 0.20% 0.11%
6 Cloud Software Group, Inc. 0.11% 0.34% 0.11%
7 1011778 BC ULC / New Red Finance Inc. 0.13% 0.10% 0.10%
8 Jane Street Group / JSG Finance Inc. 0.10% 0.14% 0.10%
9 Acrisure LLC / Acrisure Finance Inc. 0.18% 0.09% 0.09%
10 Opal Bidco SAS 0.09% 0.09% 0.09%
11 Focus Financial Partners, LLC 0.16% 0.08% 0.08%
12 Cloud Software Group, Inc. 0.08% 0.15% 0.08%

Only in BKLN

115 total
  • Invesco Premier U.S. Government Money Portfolio 9.00%
  • Hologic, Inc. 1.86%
  • Ultimate Software Group, Inc. 1.68%
  • Sedgwick Claims Management Services, Inc. 1.54%
  • Dayforce, Inc. 1.46%
  • AI Aqua Merger Sub, Inc. 1.43%
  • Peraton Corp. 1.39%
  • McAfee LLC 1.30%
  • Broadstreet Partners, Inc. 1.27%
  • UFC Holdings, LLC 1.26%

Only in HYG

1,270 total
  • 1261229 BC LTD 0.54%
  • ECHOSTAR CORP 0.44%
  • CLOUD SOFTWARE GRP INC 0.33%
  • DISH NETWORK CORP 0.32%
  • SV RNO PROPERTY OWNER 1 0.30%
  • NEXSTAR MEDIA INC 0.30%
  • VENTURE GLOBAL LNG INC 0.28%
  • ASURION LLC/ASURION CO 0.28%
  • ASURION LLC/ASURION CO 0.28%
  • CRC INSURANCE GROUP LLC 0.28%

Percentages are holdings overlap with the named fund.

Open BKLN or HYG at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.