HYLS was created on 2013-02-27 by First Trust. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1670.74m in AUM and 281 holdings. HYLS is an actively managed fund holding up to 130% in long positions in high yield bonds it expects to outperform", and up to 30% short positions in issues it expects to underperform.
SHYG was created on 2013-10-15 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 6336.38m in AUM and 1154 holdings. SHYG tracks a market-value-weighted index of high-yield USD-denominated bonds with 0-5 years remaining in maturity.
Key Details
Feb 27, 2013
Oct 15, 2013
Fixed Income
Fixed Income
High Yield
High Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.80% | $97.47B | +41.16% | 0.56% |
BNT | 77.20% | $11.90B | +41.42% | 0.00% |
TRU | 75.57% | $17.01B | +15.08% | 0.51% |
JHG | 74.94% | $5.81B | +11.60% | 4.28% |
ARCC | 74.92% | $15.07B | - | 8.65% |
BX | 74.25% | $171.54B | +14.55% | 2.49% |
BLK | 74.14% | $153.89B | +28.98% | 2.08% |
DD | 74.03% | $29.04B | -13.82% | 2.30% |
MCO | 73.83% | $86.99B | +17.35% | 0.75% |
OUT | 73.26% | $2.74B | +15.13% | 5.57% |
PEB | 72.69% | $1.14B | -31.40% | 0.43% |
PFG | 72.59% | $17.15B | -2.26% | 3.88% |
NMAI | 72.42% | - | - | 13.28% |
AXP | 72.21% | $209.55B | +33.50% | 0.98% |
NCV | 72.18% | - | - | 5.99% |
JEF | 72.16% | $11.03B | +22.32% | 2.80% |
CPAY | 71.83% | $24.58B | +37.47% | 0.00% |
FSK | 71.82% | - | - | 12.01% |
TROW | 71.47% | $20.95B | -19.67% | 5.29% |
AVNT | 71.44% | $3.30B | -19.46% | 2.99% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBHY | 90.55% | $445.79M | 0.07% | |
USHY | 90.22% | $23.08B | 0.08% | |
HYDB | 90.19% | $1.44B | 0.35% | |
JNK | 90.01% | $7.58B | 0.4% | |
HYLB | 89.74% | $3.82B | 0.05% | |
HYGV | 89.18% | $1.25B | 0.37% | |
HYG | 89.17% | $16.42B | 0.49% | |
SJNK | 88.99% | $4.40B | 0.4% | |
SHYG | 88.78% | $6.44B | 0.3% | |
SPHY | 88.62% | $8.48B | 0.05% | |
PHB | 88.59% | $345.28M | 0.5% | |
FALN | 88.58% | $1.70B | 0.25% | |
ANGL | 88.17% | $2.90B | 0.25% | |
SCYB | 87.82% | $1.12B | 0.03% | |
HYS | 87.70% | $1.41B | 0.56% | |
GHYB | 87.54% | $91.74M | 0.15% | |
NUHY | 85.14% | $93.94M | 0.31% | |
FPE | 84.09% | $5.83B | 0.85% | |
IBHG | 84.02% | $308.27M | 0.35% | |
HYBL | 82.54% | $389.59M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | 0.52% | $548.34M | 0.4% | |
TPMN | 0.88% | $30.69M | 0.65% | |
CTA | -0.96% | $1.09B | 0.76% | |
SGOV | -1.15% | $48.67B | 0.09% | |
TFLO | 1.30% | $6.95B | 0.15% | |
CANE | 1.90% | $10.00M | 0.29% | |
ULST | 2.13% | $667.10M | 0.2% | |
KMLM | 2.86% | $191.60M | 0.9% | |
BILS | -2.95% | $3.94B | 0.1356% | |
SHV | 3.07% | $20.33B | 0.15% | |
WEAT | -3.34% | $119.25M | 0.28% | |
UDN | 3.54% | $145.02M | 0.78% | |
XONE | -3.85% | $639.23M | 0.03% | |
CORN | 4.11% | $47.58M | 0.2% | |
UUP | -4.49% | $200.21M | 0.77% | |
XBIL | -5.00% | $787.59M | 0.15% | |
BIL | -5.05% | $44.06B | 0.1356% | |
SPTS | 5.79% | $5.78B | 0.03% | |
KCCA | -5.99% | $98.85M | 0.87% | |
GBIL | -6.10% | $6.05B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | 0.29% | $8.44B | +11.89% | 1.32% |
UUU | -0.30% | $7.36M | +96.30% | 0.00% |
LTM | 0.40% | $12.15B | -96.20% | 2.54% |
ALHC | 0.49% | $3.05B | +90.62% | 0.00% |
HAIN | 0.55% | $154.33M | -76.48% | 0.00% |
ASPS | -0.63% | $90.06M | -41.81% | 0.00% |
STTK | -0.65% | $51.74M | -83.73% | 0.00% |
BTCT | 0.77% | $21.81M | +56.22% | 0.00% |
AIFU | 0.99% | $3.36B | 0.00% | 0.00% |
VHC | 1.08% | $37.77M | +135.71% | 0.00% |
AQB | -1.19% | $3.52M | -50.00% | 0.00% |
SYPR | 1.31% | $44.35M | +2.66% | 0.00% |
HIHO | 1.45% | $7.75M | -16.98% | 3.98% |
RLMD | 1.63% | $25.44M | -74.70% | 0.00% |
CME | 1.75% | $97.17B | +37.77% | 3.95% |
SAVA | 1.90% | $100.96M | -89.04% | 0.00% |
VSA | -1.96% | $8.67M | -17.07% | 0.00% |
CVM | 2.29% | $12.73M | -93.78% | 0.00% |
RLX | 2.38% | $1.98B | +19.13% | 0.46% |
LITB | 2.63% | $21.77M | -74.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.39% | $380.05M | +2,345.35% | 0.00% |
CBOE | -11.87% | $23.34B | +31.58% | 1.12% |
NEOG | -9.54% | $1.24B | -66.46% | 0.00% |
FMTO | -9.32% | $5.10K | -99.92% | 0.00% |
MKTX | -5.79% | $8.44B | +11.89% | 1.32% |
AGL | -5.66% | $947.95M | -66.72% | 0.00% |
K | -5.13% | $28.31B | +38.89% | 2.82% |
CME | -4.94% | $97.17B | +37.77% | 3.95% |
VRCA | -4.94% | $57.62M | -92.74% | 0.00% |
STG | -4.17% | $32.24M | -0.16% | 0.00% |
VSA | -4.04% | $8.67M | -17.07% | 0.00% |
KR | -3.90% | $43.03B | +28.80% | 1.97% |
ZCMD | -2.33% | $26.26M | -13.33% | 0.00% |
DG | -2.27% | $24.53B | -10.79% | 2.13% |
ALHC | -1.35% | $3.05B | +90.62% | 0.00% |
ED | -0.68% | $36.95B | +12.52% | 3.26% |
LTM | -0.13% | $12.15B | -96.20% | 2.54% |
MVO | 0.02% | $66.70M | -36.89% | 21.27% |
LITB | 0.23% | $21.77M | -74.81% | 0.00% |
AWK | 0.60% | $27.42B | +9.74% | 2.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.02% | $66.70M | -36.89% | 21.27% |
LTM | -0.13% | $12.15B | -96.20% | 2.54% |
LITB | 0.23% | $21.77M | -74.81% | 0.00% |
AWK | 0.60% | $27.42B | +9.74% | 2.22% |
ED | -0.68% | $36.95B | +12.52% | 3.26% |
BTCT | 0.74% | $21.81M | +56.22% | 0.00% |
NEUE | 0.93% | $60.80M | +26.11% | 0.00% |
ASPS | 1.15% | $90.06M | -41.81% | 0.00% |
ALHC | -1.35% | $3.05B | +90.62% | 0.00% |
SRRK | 1.39% | $3.13B | +251.54% | 0.00% |
UNH | 1.61% | $281.72B | -37.01% | 2.65% |
COR | 1.70% | $55.56B | +24.55% | 0.74% |
DG | -2.27% | $24.53B | -10.79% | 2.13% |
ZCMD | -2.33% | $26.26M | -13.33% | 0.00% |
CPSH | 2.62% | $39.37M | +58.02% | 0.00% |
CNC | 3.40% | $27.50B | -18.37% | 0.00% |
VSTA | 3.42% | $331.23M | +31.32% | 0.00% |
GORV | 3.43% | $27.34M | -93.15% | 0.00% |
SYPR | 3.61% | $44.35M | +2.66% | 0.00% |
CREG | 3.70% | $13.34M | -40.56% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 71.39% | $86.99B | +17.35% | 0.75% |
NCZ | 68.95% | - | - | 5.86% |
BNT | 68.76% | $11.90B | +41.42% | 0.00% |
BN | 68.17% | $97.47B | +41.16% | 0.56% |
NCV | 67.22% | - | - | 5.99% |
SPGI | 66.90% | $157.64B | +16.75% | 0.74% |
RITM | 66.65% | $6.05B | +2.61% | 8.79% |
JHG | 66.60% | $5.81B | +11.60% | 4.28% |
XWDIX | 66.51% | - | - | 11.96% |
ARR | 66.34% | $1.37B | -13.22% | 17.08% |
NLY | 66.08% | $11.69B | -2.82% | 13.69% |
PEB | 65.97% | $1.14B | -31.40% | 0.43% |
STWD | 65.86% | $6.89B | +6.28% | 9.50% |
TRU | 65.80% | $17.01B | +15.08% | 0.51% |
BLK | 65.66% | $153.89B | +28.98% | 2.08% |
NMAI | 65.14% | - | - | 13.28% |
ARCC | 65.07% | $15.07B | - | 8.65% |
DD | 64.61% | $29.04B | -13.82% | 2.30% |
OUT | 64.54% | $2.74B | +15.13% | 5.57% |
GLAD | 64.34% | - | - | 7.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTG | -0.31% | $1.94B | 0.07% | |
TPMN | 1.29% | $30.69M | 0.65% | |
CTA | -1.42% | $1.09B | 0.76% | |
AGZD | 1.96% | $110.81M | 0.23% | |
WEAT | 2.02% | $119.25M | 0.28% | |
BWX | -2.05% | $1.40B | 0.35% | |
TFLO | 2.37% | $6.95B | 0.15% | |
STOT | 2.42% | $236.01M | 0.45% | |
BIL | -2.57% | $44.06B | 0.1356% | |
UUP | 2.61% | $200.21M | 0.77% | |
IBTI | 2.82% | $1.02B | 0.07% | |
ULST | -2.91% | $667.10M | 0.2% | |
IBTH | 3.00% | $1.57B | 0.07% | |
SHV | 3.16% | $20.33B | 0.15% | |
STPZ | 3.16% | $451.37M | 0.2% | |
SGOV | 3.17% | $48.67B | 0.09% | |
VGSH | -3.38% | $22.42B | 0.03% | |
USDU | -3.40% | $166.08M | 0.5% | |
UDN | -3.50% | $145.02M | 0.78% | |
CANE | 3.74% | $10.00M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 98.73% | $7.58B | 0.4% | |
SJNK | 98.72% | $4.40B | 0.4% | |
HYG | 98.66% | $16.42B | 0.49% | |
HYLB | 98.55% | $3.82B | 0.05% | |
USHY | 98.49% | $23.08B | 0.08% | |
BBHY | 98.37% | $445.79M | 0.07% | |
SPHY | 98.19% | $8.48B | 0.05% | |
HYDB | 97.68% | $1.44B | 0.35% | |
HYGV | 96.71% | $1.25B | 0.37% | |
SCYB | 96.54% | $1.12B | 0.03% | |
GHYB | 96.18% | $91.74M | 0.15% | |
FALN | 95.51% | $1.70B | 0.25% | |
ANGL | 95.28% | $2.90B | 0.25% | |
HYS | 95.20% | $1.41B | 0.56% | |
PHB | 94.45% | $345.28M | 0.5% | |
BSJQ | 92.72% | $1.02B | 0.42% | |
NUHY | 92.44% | $93.94M | 0.31% | |
HYBL | 90.82% | $389.59M | 0.7% | |
FLHY | 90.50% | $630.00M | 0.4% | |
HYLS | 88.78% | $1.68B | 1.02% |
Double maintains 1 strategies that include SHYG - iShares 0 5 Year High Yield Corporate Bond ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.08% | $380.05M | +2,345.35% | 0.00% |
CBOE | -8.33% | $23.34B | +31.58% | 1.12% |
VRCA | -8.05% | $57.62M | -92.74% | 0.00% |
AGL | -6.85% | $947.95M | -66.72% | 0.00% |
K | -5.68% | $28.31B | +38.89% | 2.82% |
MVO | -5.14% | $66.70M | -36.89% | 21.27% |
NEOG | -5.03% | $1.24B | -66.46% | 0.00% |
ZCMD | -4.32% | $26.26M | -13.33% | 0.00% |
DG | -4.28% | $24.53B | -10.79% | 2.13% |
STG | -3.81% | $32.24M | -0.16% | 0.00% |
SRRK | -3.75% | $3.13B | +251.54% | 0.00% |
KR | -3.16% | $43.03B | +28.80% | 1.97% |
VSA | -1.96% | $8.67M | -17.07% | 0.00% |
AQB | -1.19% | $3.52M | -50.00% | 0.00% |
STTK | -0.65% | $51.74M | -83.73% | 0.00% |
ASPS | -0.63% | $90.06M | -41.81% | 0.00% |
UUU | -0.30% | $7.36M | +96.30% | 0.00% |
MKTX | 0.29% | $8.44B | +11.89% | 1.32% |
LTM | 0.40% | $12.15B | -96.20% | 2.54% |
ALHC | 0.49% | $3.05B | +90.62% | 0.00% |
HYLS - Traded Fund III First Trust Tactical High Yield ETF and SHYG - iShares 0 5 Year High Yield Corporate Bond ETF have a 5 holding overlap. Which accounts for a 3.1% overlap.
Number of overlapping holdings
5
% of overlapping holdings
3.08%
Name | Weight in HYLS | Weight in SHYG |
---|---|---|
5 5592015NORDSTROM INC | 0.19% | 0.04% |
5 5CKMGX2TENET HEALTHCAR | 0.18% | 0.29% |
5 5CRNXX9SCOTTS MIRACLE | 0.17% | 0.05% |
5 5CQTXV6NORDSTROM INC | 0.15% | 0.06% |
5 5391378UNITED RENTALS | 0.01% | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -64.10% | $178.15M | 0.85% | |
TAIL | -60.29% | $107.71M | 0.59% | |
BTAL | -46.40% | $297.88M | 1.43% | |
IVOL | -18.21% | $357.32M | 1.02% | |
CLIP | -14.52% | $1.50B | 0.07% | |
TBLL | -11.30% | $2.23B | 0.08% | |
USDU | -9.82% | $166.08M | 0.5% | |
XHLF | -8.51% | $1.64B | 0.03% | |
FTSD | -8.05% | $228.22M | 0.25% | |
FXY | -7.32% | $855.96M | 0.4% | |
BILZ | -7.07% | $840.07M | 0.14% | |
GBIL | -6.10% | $6.05B | 0.12% | |
KCCA | -5.99% | $98.85M | 0.87% | |
BIL | -5.05% | $44.06B | 0.1356% | |
XBIL | -5.00% | $787.59M | 0.15% | |
UUP | -4.49% | $200.21M | 0.77% | |
XONE | -3.85% | $639.23M | 0.03% | |
WEAT | -3.34% | $119.25M | 0.28% | |
BILS | -2.95% | $3.94B | 0.1356% | |
SGOV | -1.15% | $48.67B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.14% | $107.71M | 0.59% | |
VIXY | -70.04% | $178.15M | 0.85% | |
BTAL | -56.78% | $297.88M | 1.43% | |
IVOL | -35.55% | $357.32M | 1.02% | |
FTSD | -21.31% | $228.22M | 0.25% | |
FXY | -16.14% | $855.96M | 0.4% | |
XONE | -14.27% | $639.23M | 0.03% | |
CLIP | -12.79% | $1.50B | 0.07% | |
TBLL | -12.06% | $2.23B | 0.08% | |
XHLF | -11.07% | $1.64B | 0.03% | |
KCCA | -10.77% | $98.85M | 0.87% | |
SPTS | -9.02% | $5.78B | 0.03% | |
BILS | -8.78% | $3.94B | 0.1356% | |
BILZ | -6.54% | $840.07M | 0.14% | |
UTWO | -5.92% | $374.45M | 0.15% | |
FXE | -5.92% | $548.34M | 0.4% | |
SHYM | -5.86% | $324.00M | 0.35% | |
XBIL | -5.79% | $787.59M | 0.15% | |
BSMW | -5.36% | $102.10M | 0.18% | |
GBIL | -4.29% | $6.05B | 0.12% |
Traded Fund III First Trust Tactical High Yield ETF - HYLS is made up of 276 holdings. iShares 0 5 Year High Yield Corporate Bond ETF - SHYG is made up of 1079 holdings.
Name | Weight |
---|---|
- | 1.82% |
- | 1.81% |
- | 1.72% |
- | 1.28% |
- | 1.27% |
- | 1.16% |
- | 1.11% |
- | 1.01% |
- | 0.99% |
- | 0.98% |
- | 0.94% |
- | 0.92% |
- | 0.86% |
- | 0.85% |
- | 0.85% |
- | 0.83% |
- | 0.77% |
- | 0.76% |
- | 0.76% |
- | 0.71% |
- | 0.67% |
- | 0.67% |
- | 0.66% |
- | 0.66% |
- | 0.63% |
- | 0.60% |
- | 0.58% |
- | 0.58% |
- | 0.58% |
- | 0.57% |
Name | Weight |
---|---|
- | 1.11% |
- | 0.49% |
- | 0.47% |
- | 0.45% |
- | 0.44% |
- | 0.40% |
5 5CPSNW3NT VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | 0.38% |
5 5522002NT CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | 0.38% |
- | 0.36% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
5 5CKMGX2NT TENET HEALTHCARE CORP - 6.13 2028-10-01 | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |