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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HYG vs XLV: how they differ

HYG and XLV hold 0% of their weight in the same names, and XLV returned more over the year.

iShares iBoxx $ High Yield Corporate Bond ETF and State Street(R) Health Care Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, HYG and XLV hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in HYGOnly in XLV
BLK CSH FND TREASURY SL AGENCY 0.68%ELI LILLY + CO 14.87%
1261229 BC LTD 144A 0.56%JOHNSON + JOHNSON 10.73%
MERIDIAN ARC HOLDCO LLC 144A 0.47%ABBVIE INC 7.54%
PR RNO PROPERTY OWNER 1 LLC 144A 0.35%MERCK + CO. INC. 5.98%
WULF COMPUTE LLC 144A 0.29%UNITEDHEALTH GROUP INC 5.90%
GALAXY HELIOS DATA CENTERS II LLC 144A 0.28%THERMO FISHER SCIENTIFIC INC 3.75%
PANTHER ESCROW ISSUER LLC 144A 0.28%AMGEN INC 3.46%
SV RNO PROPERTY OWNER 1 LLC 144A 0.28%ABBOTT LABORATORIES 3.01%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.

HYG and XLV on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
XLV
State Street(R) Health Care Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isUS high yield bondsHealth care
Total return, 1 year+2.9%+20.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.6 pts+2.9 pts
Expense ratio0.49%0.08%
Holdings132663

HYG in plain words

HYG is a bond fund tracking the US high yield bonds. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year.

XLV in plain words

XLV is an index equity fund tracking the Health care. Over the year to Sep 11, 2026 it returned +20.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 63 positions, with the top ten at 60.9%. It sat 5.9% below its high of Aug 19, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, HYG or XLV?
In the year to Sep 13, 2026, with distributions reinvested, HYG returned +2.9% and XLV returned +20.4%, so XLV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYG or XLV?
HYG charges 0.49% a year and XLV charges 0.08%, so XLV is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

HYG against XLV, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HYG against XLV, data as of Sep 13, 2026. https://etfiq.com/compare/any/hyg-vs-xlv Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources