HYGV vs PHYL: Differences, Returns & Fees
HYGV's duration was 3.0 years on Jul 31, 2026 and PHYL's 3.0 on May 29, 2026; HYGV charges 0.37% to PHYL's 0.39%. Net assets: $1.1bn on Jul 31, 2026 for Northern Trust High Yield Value-Scored Bond ETF, and $1.5bn on Oct 19, 2026 for PGIM Active High Yield Bond ETF.
HYGV costs 0.02 points a year less; their one-year returns differ by 0.2 points.
| HYGV | PHYL | |
|---|---|---|
| Expense ratio | 0.37% | 0.39% |
| Net assets, HYGV as of Jul 31, 2026 and PHYL as of Oct 19, 2026 | $1.1bn | $1.5bn |
| Total return, 1 year | +1.0% | +0.8% |
| What it tracks | Northern Trust High Yield Value-Scored US Corporate Bond Index | No index, actively managed |
| Holdings in common | 20% | |
| Below its high | 3.4%, high on Aug 25, 2026 | |
Holdings in common uses holdings dated May 29, 2026 and Jul 31, 2026.
HYGV and PHYL are built for the same job. How do they differ in cost, holdings and results?
- What each follows. HYGV follows Northern Trust High Yield Value-Scored US Corporate Bond Index and PHYL follows No index, actively managed.
- Holdings in common. 20% of the weight is in the same securities (holdings dated Jul 31, 2026 and May 29, 2026).
- One-year total return (similar). Over 1 year to Oct 20, 2026 HYGV returned +1.0% and PHYL +0.8% with distributions reinvested, a gap of 0.2 points.
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, HYGV and PHYL hold 20% of their money in the same securities at the same weight. Holdings dated May 29, 2026 and Jul 31, 2026.
half
20% in common
On the same fields
HYGV and PHYL on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
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.
About PHYL
PHYL is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +0.8% with distributions reinvested, against −1.9% for its benchmark, the Bloomberg US Aggregate Bond Index. The prospectus expense ratio is 0.39% a year.
Questions people ask
- Which returned more over the last year, HYGV or PHYL?
- In the year to Oct 20, 2026, with distributions reinvested, HYGV returned +1.0% and PHYL +0.8%.
- Which is cheaper, HYGV or PHYL?
- HYGV 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, HYGV against PHYL, data as of Oct 20, 2026. https://etfiq.com/compare/any/hygv-vs-phyl
ETFIQ. (Oct 20, 2026). HYGV against PHYL. Retrieved from https://etfiq.com/compare/any/hygv-vs-phyl
[HYGV against PHYL (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/hygv-vs-phyl)
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