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ETF comparison

HYLB vs SRLN

Both US High Yield Bond.

Xtrackers USD High Yield Corporate Bond ETF · State Street Blackstone Senior Loan ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.2 %

213 positions appear in both funds. Buying equal dollars of HYLB and SRLN would leave roughly 5.2% of each dollar exposed to the same underlying securities.

HYLB unmatched 92.5% Shared 5.2% SRLN unmatched 89.5%

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 HYLB only
1,064 positions
Shared
213 positions
In SRLN only
506 positions

Side by side

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%
SRLN

State Street Blackstone Senior Loan ETF

State Street · US High Yield Bond

56 composite / 100
Expense ratio
0.70%
Net assets
$5.53B
TTM yield
7.39%
Top-10 conc.
17.1%

Sub-score comparison

95
Cost
30
44
Tax efficiency
43
79
Liquidity
89
100
Concentration
90
—
Tracking quality
—
HYLB sub-score SRLN

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

Cost difference

HYLB is 65 bps cheaper than SRLN. On a $100,000 position that's about $650/yr more in fees for SRLN.

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 HYLB vs SRLN.

Top shared holdings

213 shared in total
# Holding In HYLB In SRLN Overlap
1 NGL ENERGY OPERATING LLC 0.11% 0.09% 0.09%
2 KODIAK GAS SERVICES LLC 0.09% 0.09% 0.09%
3 SIX FLAGS ENTERTAINMENT CORP 0.09% 0.08% 0.08%
4 AMC GLOBAL MEDIA INC 0.12% 0.08% 0.08%
5 JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP 0.16% 0.08% 0.08%
6 MIDAS OPCO HOLDINGS LLC 0.09% 0.07% 0.07%
7 CLEVELAND-CLIFFS INC 0.07% 0.11% 0.07%
8 MINERAL RESOURCES LTD 0.07% 0.09% 0.07%
9 MICHAELS COMPANIES INC (THE) 0.17% 0.07% 0.07%
10 B&G FOODS INC 0.07% 0.07% 0.07%
11 ONEMAIN FINANCE CORP 0.07% 0.06% 0.06%
12 FIRSTCASH HOLDINGS INC 0.07% 0.06% 0.06%

Only in HYLB

1,064 total
  • 1261229 B.C. LTD 0.53%
  • ECHOSTAR CORP 0.51%
  • QUIKRETE HOLDINGS INC 0.35%
  • CLOUD SOFTWARE GROUP INC 0.33%
  • DISH NETWORK CORP 0.32%
  • NEXSTAR MEDIA GROUP INC 0.29%
  • HUB INTERNATIONAL LTD 0.29%
  • CRC INSURANCE GROUP LLC 0.28%
  • VENTURE GLOBAL LNG INC 0.28%
  • CARNIVAL CORP LTD 0.26%

Only in SRLN

506 total
  • HOLOGIC INC 2.17%
  • Gainwell Acquisition Corp 2.16%
  • DISCOVERY GLOBAL HOLDINGS INC 1.75%
  • TransDigm Inc 1.61%
  • NEPTUNE BIDCO US INC 1.60%
  • Jane Street Group LLC 1.48%
  • Finastra USA Inc 1.46%
  • UKG Inc 1.46%
  • DAYFORCE INC 1.45%
  • Global Medical Response Inc 1.43%

Percentages are holdings overlap with the named fund.

Open HYLB or SRLN 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.