BHYB vs HYLB: Differences, Returns & Fees
BHYB's duration was 3.0 years on May 31, 2026 and HYLB's 2.9 on May 29, 2026; HYLB charges 0.05% to BHYB's 0.20%. Net assets on Oct 19, 2026: $3.0bn for Xtrackers USD High Yield BB-B ex Financials ETF and $3.2bn for Xtrackers USD High Yield Corporate Bond ETF.
HYLB costs 0.15 points a year less; their one-year returns differ by 0.5 points.
| BHYB | HYLB | |
|---|---|---|
| Expense ratio | 0.20% | 0.05% |
| Net assets, as of Oct 19, 2026 | $3.0bn | $3.2bn |
| Total return, 1 year | +1.7% | +1.2% |
| What it tracks | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index | Solactive USD High Yield Corporates Total Market Index |
| Holdings in common | 71% | |
Holdings in common uses holdings dated May 29, 2026 and May 31, 2026.
BHYB and HYLB are built for the same job. How do they differ in cost, holdings and results?
- What each follows. BHYB follows ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index and HYLB follows Solactive USD High Yield Corporates Total Market Index.
- Cost. BHYB charges 0.20% of assets a year and HYLB 0.05%, a gap of 0.15 points.
- Holdings in common (similar). 71% of the weight is in the same securities (holdings dated May 31, 2026 and May 29, 2026).
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, BHYB and HYLB hold 71% of their money in the same securities at the same weight. Holdings dated May 29, 2026 and May 31, 2026.
half
71% in common
On the same fields
BHYB and HYLB on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About BHYB
BHYB tracks an index. Over the year to Oct 20, 2026 it returned +1.7% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Universal Bond Index. The prospectus expense ratio is 0.20% a year.
About HYLB
HYLB tracks an index. Over the year to Oct 20, 2026 it returned +1.2% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Universal Bond Index. The prospectus expense ratio is 0.05% a year.
Questions people ask
- Which returned more over the last year, BHYB or HYLB?
- In the year to Oct 20, 2026, with distributions reinvested, BHYB returned +1.7% and HYLB +1.2%.
- Which is cheaper, BHYB or HYLB?
- HYLB is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, BHYB against HYLB, data as of Oct 20, 2026. https://etfiq.com/compare/any/bhyb-vs-hylb
ETFIQ. (Oct 20, 2026). BHYB against HYLB. Retrieved from https://etfiq.com/compare/any/bhyb-vs-hylb
[BHYB against HYLB (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/bhyb-vs-hylb)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.