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ETF comparison

BKLN vs HYLB

Both US High Yield Bond.

Invesco Senior Loan ETF · Xtrackers USD High Yield Corporate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.7 %

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

BKLN unmatched 85.5% Shared 2.7% HYLB unmatched 95.0%

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
114 positions
Shared
48 positions
In HYLB only
1,229 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%
HYLB

Xtrackers USD High Yield Corporate Bond ETF

DWS · US High Yield Bond

82 composite / 100
Expense ratio
0.050%
Net assets
$3.22B
TTM yield
6.76%
Top-10 conc.
3.7%

Sub-score comparison

35
Cost
95
45
Tax efficiency
44
92
Liquidity
79
82
Concentration
100
—
Tracking quality
—
BKLN sub-score HYLB

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

Cost difference

HYLB is 60 bps cheaper than BKLN. On a $100,000 position that's about $600/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 HYLB.

Top shared holdings

48 shared in total
# Holding In BKLN In HYLB Overlap
1 HUB International Ltd. 0.27% 0.29% 0.27%
2 Allied Universal Holdco LLC 0.26% 0.21% 0.21%
3 1011778 BC ULC / New Red Finance Inc. 0.21% 0.13% 0.13%
4 Jane Street Group / JSG Finance Inc. 0.22% 0.13% 0.13%
5 TransDigm, Inc. 0.11% 0.18% 0.11%
6 Cloud Software Group, Inc. 0.11% 0.33% 0.11%
7 1011778 BC ULC / New Red Finance Inc. 0.13% 0.11% 0.11%
8 Jane Street Group / JSG Finance Inc. 0.10% 0.14% 0.10%
9 Acrisure LLC / Acrisure Finance Inc. 0.18% 0.10% 0.10%
10 Opal Bidco SAS 0.09% 0.10% 0.09%
11 Focus Financial Partners, LLC 0.16% 0.09% 0.09%
12 Cloud Software Group, Inc. 0.08% 0.15% 0.08%

Only in BKLN

114 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 HYLB

1,229 total
  • 1261229 B.C. LTD 0.53%
  • ECHOSTAR CORP 0.51%
  • PR RNO PROPERTY OWNER 1 LLC 0.40%
  • CLOUD SOFTWARE GROUP HOLDINGS INC 0.35%
  • DISH NETWORK CORP 0.32%
  • ASURION LLC / ASURION CO-ISSUER INC 0.30%
  • NEXSTAR MEDIA GROUP INC 0.29%
  • CRC INSURANCE GROUP LLC 0.28%
  • VENTURE GLOBAL LNG INC 0.28%
  • ASURION LLC / ASURION CO-ISSUER INC 0.28%

Percentages are holdings overlap with the named fund.

Open BKLN or HYLB 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.