HYDB vs HYGV: Differences, Returns & Fees
HYDB's duration was 3.2 years on May 31, 2026 and HYGV's 3.0 on Jul 31, 2026; HYDB charges 0.35% to HYGV's 0.37%. Net assets: $1.5bn on Oct 20, 2026 for iShares High Yield Systematic Bond ETF, and $1.1bn on Jul 31, 2026 for Northern Trust High Yield Value-Scored Bond ETF.
HYDB costs 0.02 points a year less; their one-year returns differ by 0.7 points; HYDB is 1.5 times larger.
| HYDB | HYGV | |
|---|---|---|
| Expense ratio | 0.35% | 0.37% |
| Net assets, as of Jul 31, 2026 | $1.6bn | $1.1bn |
| Total return, 1 year | +0.3% | +1.0% |
| What it tracks | BlackRock High Yield Systematic Bond Index | Northern Trust High Yield Value-Scored US Corporate Bond Index |
| Holdings in common | 19% | |
| Below its high | 3.6%, high on Aug 25, 2026 | 3.4%, high on Aug 25, 2026 |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
HYDB and HYGV 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 HYGV follows Northern Trust High Yield Value-Scored US Corporate Bond Index.
- Holdings in common. 19% of the weight is in the same securities (holdings dated May 31, 2026 and Jul 31, 2026).
- Number of holdings. HYDB holds 257 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, HYDB and HYGV hold 19% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.
half
19% in common
On the same fields
HYDB and HYGV 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 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, HYDB or HYGV?
- In the year to Oct 20, 2026, with distributions reinvested, HYDB returned +0.3% and HYGV +1.0%.
- Which is cheaper, HYDB or HYGV?
- HYDB is cheaper, by 0.02 percentage points a year. That is about $2 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 HYGV, data as of Oct 20, 2026. https://etfiq.com/compare/any/hydb-vs-hygv
ETFIQ. (Oct 20, 2026). HYDB against HYGV. Retrieved from https://etfiq.com/compare/any/hydb-vs-hygv
[HYDB against HYGV (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/hydb-vs-hygv)
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