HYDB vs HYLB: Differences, Returns & Fees
HYDB's duration was 3.2 years on May 31, 2026 and HYLB's 2.9 on May 29, 2026; HYLB charges 0.05% to HYDB's 0.35%. Net assets: $1.5bn on Oct 20, 2026 for iShares High Yield Systematic Bond ETF, and $3.2bn on Oct 19, 2026 for Xtrackers USD High Yield Corporate Bond ETF.
HYLB costs 0.30 points a year less; their one-year returns differ by 0.9 points; HYLB is 2.1 times larger.
| HYDB | HYLB | |
|---|---|---|
| Expense ratio | 0.35% | 0.05% |
| Net assets, as of Oct 19, 2026 | $1.5bn | $3.2bn |
| Total return, 1 year | +0.3% | +1.2% |
| What it tracks | BlackRock High Yield Systematic Bond Index | Solactive USD High Yield Corporates Total Market Index |
| Holdings in common | 14% | |
| Below its high | 3.6%, high on Aug 25, 2026 | |
Holdings in common uses holdings dated May 29, 2026 and May 31, 2026.
HYDB and HYLB 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 HYLB follows Solactive USD High Yield Corporates Total Market Index.
- Holdings in common. 14% of the weight is in the same securities (holdings dated May 31, 2026 and May 29, 2026).
- Number of holdings. HYDB holds 257 positions and HYLB holds 1277.
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 HYLB hold 14% of their money in the same securities at the same weight. Holdings dated May 29, 2026 and May 31, 2026.
half
14% in common
On the same fields
HYDB and HYLB 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 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, HYDB or HYLB?
- In the year to Oct 20, 2026, with distributions reinvested, HYDB returned +0.3% and HYLB +1.2%.
- Which is cheaper, HYDB or HYLB?
- HYLB is cheaper, by 0.30 percentage points a year. That is about $30 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 HYLB, data as of Oct 20, 2026. https://etfiq.com/compare/any/hydb-vs-hylb
ETFIQ. (Oct 20, 2026). HYDB against HYLB. Retrieved from https://etfiq.com/compare/any/hydb-vs-hylb
[HYDB against HYLB (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/hydb-vs-hylb)
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