HYGV vs SCYB: Differences, Returns & Fees

HYGV's duration was 3.0 years on Jul 31, 2026 and SCYB's 3.0 on May 31, 2026; SCYB charges 0.03% to HYGV's 0.37%. Net assets: $1.1bn on Jul 31, 2026 for Northern Trust High Yield Value-Scored Bond ETF, and $2.5bn on May 31, 2026 for Schwab High Yield Bond ETF.

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Answers cite the figures on this page.

SCYB costs 0.34 points a year less; both returned +1.0% over a year.

HYGV vs SCYB: Differences, Returns & Fees
HYGVSCYB
Expense ratio0.37%0.03%
Net assets, HYGV as of Jul 31, 2026 and SCYB as of May 31, 2026$1.1bn$2.5bn
Total return, 1 year+1.0%+1.0%
What it tracksNorthern Trust High Yield Value-Scored US Corporate Bond Indexnot read by ETFIQ
Holdings in common39%
Below its high3.4%, high on Aug 25, 2026

Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.

+1.0%
HYGV total return, 1 year
+1.0%
SCYB total return, 1 year
0.37%
HYGV expense ratio
0.03%
SCYB expense ratio

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Client brief · page 1 of 2Report BR-043E5679D5

HYGV and SCYB are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. HYGV follows Northern Trust High Yield Value-Scored US Corporate Bond Index and SCYB follows not read by ETFIQ.
  2. Holdings in common. 39% of the weight is in the same securities (holdings dated Jul 31, 2026 and May 31, 2026).
  3. Cost. HYGV charges 0.37% of assets a year and SCYB 0.03%, a gap of 0.34 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 SCYB hold 39% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.

half

39% in common

Positions both hold, largest shared weight first
Holding HYGV SCYB
1261229 BC Ltd., due Apr 15, 2032 0.68% 0.42%
Meridian Arc Holdco LLC, due Apr 30, 2031 0.24% 0.36%
CCO Holdings LLC, due Aug 15, 2030 0.24% 0.18%
CCO Holdings LLC, due Mar 1, 2030 0.20% 0.18%
CCO Holdings LLC, due Feb 1, 2031 0.28% 0.18%
CCO Holdings LLC, due May 1, 2032 0.25% 0.18%
TransDigm, Inc., due May 31, 2033 0.35% 0.17%
Asurion LLC, due Dec 31, 2032 0.17% 0.22%
UKG, Inc., due Feb 1, 2031 0.28% 0.17%
CRC Insurance Group LLC, due Jun 1, 2031 0.16% 0.18%
AthenaHealth Group, Inc., due Feb 15, 2030 0.17% 0.15%
Staples, Inc., due Sep 1, 2029 0.17% 0.15%
Only in HYGV
FHLMC, due Aug 3, 2026 2.19%
Carvana Co., due Jun 1, 2031 0.75%
Carvana Co., due Jun 1, 2030 0.54%
Discovery Global Holdings, Inc., due Mar 15, 2042 0.49%
OVERSEA-CHINESE BANKING CORP LTD/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 31/AUG/2026 USD 1000, due Aug 31, 2026 0.46%
ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 12/NOV/2026 USD 1000, due Nov 12, 2026 0.36%
MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 24/SEP/2026 USD 1000, due Sep 24, 2026 0.36%
California Resources Corp., due Jan 15, 2035 0.30%
Only in SCYB
EchoStar Corp, due Nov 30, 2029 0.29%
Quikrete Holdings Inc, due Mar 1, 2032 0.24%
SV RNO Property Owner 1 LLC, due Mar 1, 2031 0.23%
Core Scientific Finance I LLC, due May 15, 2031 0.23%
Discovery Global Holdings Inc, due Mar 15, 2042 0.21%
WULF Compute LLC, due Oct 15, 2030 0.20%
Carnival Corp Ltd, due Aug 1, 2032 0.20%
Medline Borrower LP, due Oct 1, 2029 0.20%

Check overlap with more funds →

On the same fields

HYGV
Northern Trust High Yield Value-Scored Bond ETF
SCYB
Schwab High Yield Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index
Total return, 1 year +1.0% +1.0%
Its benchmark over the same days not measured −1.9% (AGG)
Gap to its benchmark not measured +2.9 pts vs AGG
Expense ratio 0.37% 0.03%
Holdings 1007 1833
Net assets, HYGV as of Jul 31, 2026 and SCYB as of May 31, 2026 $1.1bn $2.5bn

HYGV and SCYB 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 SCYB

SCYB tracks an index. Over the year to Oct 20, 2026 it returned +1.0% with distributions reinvested, against −1.9% for its benchmark, the Bloomberg US Aggregate Bond Index. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, HYGV or SCYB?
In the year to Oct 20, 2026, with distributions reinvested, HYGV returned +1.0% and SCYB +1.0%.
Which is cheaper, HYGV or SCYB?
SCYB is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, HYGV against SCYB, data as of Oct 20, 2026. https://etfiq.com/compare/any/hygv-vs-scyb

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.