Data as of Oct 28, 2026.
HYG vs VTV: Differences, Returns & Fees
Over the year to Oct 28, 2026, HYG returned +1.3% to VTV's +23.5%; 0% of their weight is in the same names.
askIQ about this page
askIQ about HYG and VTV
Net assets: $17.5bn on Oct 27, 2026 for iShares iBoxx $ High Yield Corporate Bond ETF, and $184.2bn on Sep 30, 2026 for Vanguard Morningstar Value ETF.
Pair scorecard
VTV costs 0.46 points a year less; their one-year returns differ by 22.2 points; VTV is 11.0 times larger.
| Measure | HYG | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | +1.3% | +23.5% |
| Benchmark | ||
| What it tracks | Markit iBoxx USD Liquid High Yield Index | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.49% | 0.03% |
| Net assets, as of Sep 30, 2026 | $16.8bn | $184.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 98% | |
| Top ten holdings, share of the fund | 23.6% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Apr 20, 2007 to Oct 23, 2026 · 1,018 weekly returnsVTV returned more: +423.9% to +148.8%. HYG swung less: 11.1% to 18.0%. HYG fell less at its worst: −33.0% to −59.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | HYG | VTV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +148.8% | +423.9% | VTV | Price change plus distributions, reinvested. |
| Annualized | +4.8% | +8.8% | VTV | Total return as a yearly rate. |
| Price return | −26.2% | +215.3% | VTV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 11.1% | 18.0% | HYG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 8.1% | 12.9% | HYG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −33.0% | −59.1% | HYG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.34 | 0.47 | VTV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.46 | 0.66 | VTV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.14 | 0.15 | VTV (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,018 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, HYG and VTV hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
HYG and VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
HYG and VTV do different jobs. What does each one do in a portfolio?
- What each follows. HYG follows Markit iBoxx USD Liquid High Yield Index and VTV follows Morningstar US Large Cap Value Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 HYG returned +1.3% and VTV +23.5% with distributions reinvested, a gap of 22.2 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
HYG
HYG tracks an index of US high yield bonds. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.49% a year.
VTV
VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.
Questions people ask
- Which returned more over the last year, HYG or VTV?
- In the year to Oct 28, 2026, with distributions reinvested, HYG returned +1.3% and VTV +23.5%.
- Which is cheaper, HYG or VTV?
- VTV is cheaper, by 0.46 percentage points a year. That is about $46 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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, HYG against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/hyg-vs-vtv
ETFIQ. (Oct 28, 2026). HYG against VTV. Retrieved from https://etfiq.com/compare/any/hyg-vs-vtv
[HYG against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/hyg-vs-vtv)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.