HYDB vs HYG: Differences, Returns & Fees
On May 31, 2026 HYDB's duration was 3.2 years and HYG's 3.0; HYDB charges 0.35% to HYG's 0.49%. Net assets on Oct 20, 2026: $1.5bn for iShares High Yield Systematic Bond ETF and $16.2bn for iShares iBoxx $ High Yield Corporate Bond ETF.
HYDB costs 0.14 points a year less; their one-year returns differ by 0.4 points; HYG is 10.8 times larger.
| HYDB | HYG | |
|---|---|---|
| Expense ratio | 0.35% | 0.49% |
| Net assets | $1.5bn | $16.2bn |
| Total return, 1 year | +0.3% | +0.7% |
| What it tracks | BlackRock High Yield Systematic Bond Index | Markit iBoxx USD Liquid High Yield Index |
| Holdings in common | 13% | |
| Below its high | 3.6%, high on Aug 25, 2026 | |
Holdings in common uses holdings dated May 31, 2026.
HYDB and HYG are built for the same job. How do they differ in cost, holdings and results?
- What each follows. HYDB follows BlackRock High Yield Systematic Bond Index and HYG follows Markit iBoxx USD Liquid High Yield Index.
- Holdings in common. 13% of the weight is in the same securities (holdings dated May 31, 2026).
- Number of holdings. HYDB holds 257 positions and HYG holds 1334.
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, HYDB and HYG hold 13% of their money in the same securities at the same weight. Holdings dated May 31, 2026.
half
13% in common
On the same fields
HYDB and HYG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About HYDB
HYDB tracks an index. Over the year to Oct 20, 2026 it returned +0.3% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.35% a year. It sat 3.6% below its high of Aug 25, 2026 on Oct 20, 2026.
About HYG
HYG tracks an index of US high yield bonds. Over the year to Oct 20, 2026 it returned +0.7% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.49% a year.
Questions people ask
- Which returned more over the last year, HYDB or HYG?
- In the year to Oct 20, 2026, with distributions reinvested, HYDB returned +0.3% and HYG +0.7%.
- Which is cheaper, HYDB or HYG?
- HYDB is cheaper, by 0.14 percentage points a year. That is about $14 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, HYDB against HYG, data as of Oct 20, 2026. https://etfiq.com/compare/any/hydb-vs-hyg
ETFIQ. (Oct 20, 2026). HYDB against HYG. Retrieved from https://etfiq.com/compare/any/hydb-vs-hyg
[HYDB against HYG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/hydb-vs-hyg)
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