FALN vs HYGV: Differences, Returns & Fees
On Jul 31, 2026 FALN's duration was 4.6 years and HYGV's 3.0; FALN charges 0.25% to HYGV's 0.37%. Net assets: $1.6bn on Oct 20, 2026 for iShares Fallen Angels USD Bond ETF, and $1.1bn on Jul 31, 2026 for Northern Trust High Yield Value-Scored Bond ETF.
FALN costs 0.12 points a year less; their one-year returns differ by 1.8 points; FALN is 1.5 times larger.
| FALN | HYGV | |
|---|---|---|
| Expense ratio | 0.25% | 0.37% |
| Net assets, as of Jul 31, 2026 | $1.6bn | $1.1bn |
| Total return, 1 year | −0.8% | +1.0% |
| What it tracks | Bloomberg US High Yield Fallen Angel 3% Capped Index | Northern Trust High Yield Value-Scored US Corporate Bond Index |
| Holdings in common | 4% | |
| Below its high | 4.4%, high on Aug 13, 2026 | 3.4%, high on Aug 25, 2026 |
Holdings in common uses holdings dated Jul 31, 2026.
FALN and HYGV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FALN follows Bloomberg US High Yield Fallen Angel 3% Capped Index and HYGV follows Northern Trust High Yield Value-Scored US Corporate Bond Index.
- Holdings in common. 4% of the weight is in the same securities (holdings dated Jul 31, 2026).
- Number of holdings. FALN holds 156 positions and HYGV holds 1007.
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, FALN and HYGV hold 4% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
4% in common
On the same fields
FALN and HYGV on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About FALN
FALN tracks an index. Over the year to Oct 20, 2026 it returned −0.8% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.25% a year. It sat 4.4% below its high of Aug 13, 2026 on Oct 20, 2026.
About HYGV
HYGV tracks an index. Over the year to Oct 20, 2026 it returned +1.0% with distributions reinvested. The prospectus expense ratio is 0.37% a year. It sat 3.4% below its high of Aug 25, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, FALN or HYGV?
- In the year to Oct 20, 2026, with distributions reinvested, FALN returned −0.8% and HYGV +1.0%.
- Which is cheaper, FALN or HYGV?
- FALN is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
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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, FALN against HYGV, data as of Oct 20, 2026. https://etfiq.com/compare/any/faln-vs-hygv
ETFIQ. (Oct 20, 2026). FALN against HYGV. Retrieved from https://etfiq.com/compare/any/faln-vs-hygv
[FALN against HYGV (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/faln-vs-hygv)
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