Data as of Oct 28, 2026.
HYG vs XHB: Differences, Returns & Fees
Over the year to Oct 28, 2026, HYG returned +1.3% to XHB's −8.6%; 0% of their weight is in the same names.
askIQ about this page
askIQ about HYG and XHB
Net assets on Oct 27, 2026: $17.5bn for iShares iBoxx $ High Yield Corporate Bond ETF and $1.5bn for State Street SPDR S&P Homebuilders ETF.
Pair scorecard
XHB costs 0.14 points a year less; their one-year returns differ by 9.9 points; HYG is 11.7 times larger.
| Measure | HYG | XHB |
|---|---|---|
| Return | ||
| Total return, 1 year | +1.3% | −8.6% |
| Drawdown | ||
| Below its high | 20.5%, high on Oct 18, 2024 | |
| Benchmark | ||
| What it tracks | Markit iBoxx USD Liquid High Yield Index | S&P Homebuilders Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.49% | 0.35% |
| Net assets, as of Oct 27, 2026 | $17.5bn | $1.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 46% | |
| Top ten holdings, share of the fund | 35.4% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, HYG and XHB hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
HYG and XHB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
XHB
XHB tracks the S&P Homebuilders. Over the year to Oct 28, 2026 it returned −8.6% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 35.4%. It sat 20.5% below its high of Oct 18, 2024 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, HYG or XHB?
- In the year to Oct 28, 2026, with distributions reinvested, HYG returned +1.3% and XHB −8.6%.
- Which is cheaper, HYG or XHB?
- XHB 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.
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 XHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/hyg-vs-xhb
ETFIQ. (Oct 28, 2026). HYG against XHB. Retrieved from https://etfiq.com/compare/any/hyg-vs-xhb
[HYG against XHB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/hyg-vs-xhb)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.