ETF comparison

HYLBvsUSHY

Both US High Yield Bond.

Xtrackers USD High Yield Corporate Bond ETF · iShares Broad USD High Yield Corporate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
71.5%

1,194 positions appear in both funds. Buying equal dollars of HYLB and USHY would leave roughly71.5%of each dollar exposed to the same underlying securities.

HYLB only 32.7%Shared 71.5%USHY only 37.7%
In HYLB only
84 positions
Shared
1,194 positions
In USHY only
696 positions

Side by side

HYLB

Xtrackers USD High Yield Corporate Bond ETF

DWS · US High Yield Bond

82composite / 100
Expense ratio
0.050%
Net assets
$3.56B
TTM yield
6.58%
Top-10 conc.
10.3%
USHY

iShares Broad USD High Yield Corporate Bond ETF

iShares · US High Yield Bond

85composite / 100
Expense ratio
0.080%
Net assets
$28.73B
TTM yield
7.00%
Top-10 conc.
14.8%

Sub-score comparison

95
Cost
92
45
Tax efficiency
44
81
Liquidity
100
100
Concentration
93
Tracking quality
HYLBsub-scoreUSHY

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

HYLB is 3 bps cheaper than USHY. On a $100,000 position that's about $30/yr more in fees for USHY.

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

Top shared holdings

1,194 shared in total
#HoldingIn HYLBIn USHYOverlap
11261229 B.C. LTD0.53%0.47%0.47%
2ECHOSTAR CORP0.51%0.41%0.41%
3QUIKRETE HOLDINGS INC0.35%0.28%0.28%
4CLOUD SOFTWARE GROUP HOLDINGS INC0.35%0.26%0.26%
5ASURION LLC / ASURION CO-ISSUER INC0.30%0.25%0.25%
6HUB INTERNATIONAL LTD0.29%0.25%0.25%
7CLOUD SOFTWARE GROUP INC0.33%0.25%0.25%
8VENTURE GLOBAL LNG INC0.28%0.23%0.23%
9ASURION LLC / ASURION CO-ISSUER INC0.28%0.23%0.23%
10DISH NETWORK CORP0.32%0.21%0.21%
11CRC INSURANCE GROUP LLC0.28%0.21%0.21%
12CARNIVAL CORP LTD0.26%0.21%0.21%

Only in HYLB

84 total
  • DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES6.39%
  • CENTENE CORP0.28%
  • TALEN ENERGY SUPPLY LLC0.21%
  • CENTENE CORP0.19%
  • GOL FINANCE SA0.17%
  • CENTENE CORP0.17%
  • CENTENE CORP0.17%
  • CENTENE CORP0.16%
  • FIRST QUANTUM MINERALS LTD0.13%
  • TALEN ENERGY SUPPLY LLC0.13%

Only in USHY

696 total
  • BlackRock Funds III12.12%
  • SV RNO PROPERTY OWNER 10.27%
  • WULF COMPUTE LLC0.25%
  • AMERICAN AIRLINES/AADVAN0.21%
  • DISCOVERY HOLDINGS INC0.20%
  • APLD COMPUTECO LLC0.18%
  • BEACH ACQUISITION BIDCO0.18%
  • CARVANA CO0.16%
  • ECHOSTAR CORP0.16%
  • CVS HEALTH CORP0.16%

Open HYLB or USHY 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 methodologyand 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.