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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HYG vs XOVR: how they differ

HYG is a bond index fund and XOVR an equity index fund, and over the year HYG returned more, +2.9% against 0.0%.

iShares iBoxx $ High Yield Corporate Bond ETF and ERShares Private-Public Crossover ETF.

HYG and XOVR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
XOVR
ERShares Private-Public Crossover ETF
Where it sitsCore index fundCore index fund
IssueriSharesERShares
What it isUS high yield bondsPrivate-Public Crossover
Total return, 1 year+2.9%0.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.6 pts−17.5 pts
Expense ratio0.49%0.75%
Holdingsnot filed32

HYG in plain words

HYG is a bond fund tracking the US high yield bonds. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year.

XOVR in plain words

XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, HYG or XOVR?
In the year to Sep 12, 2026, with distributions reinvested, HYG returned +2.9% and XOVR returned 0.0%, so HYG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYG or XOVR?
HYG charges 0.49% a year and XOVR charges 0.75%, so HYG is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

HYG against XOVR, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HYG against XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/HYG-XOVR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources