HYG vs SCHA
iShares iBoxx High Yield Corporate Bond ETF vs Schwab US Small-Cap ETF
- • SCHA has the lower expense ratio at 0.03% vs 0.49% for HYG.
- • HYG pays a higher dividend yield (5.90%).
Side-by-side metrics
| Metric | HYG | SCHA |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.03% |
Dividend yield Trailing 12-month yield. | 5.90% | 0.99% |
AUM Assets under management — bigger funds are typically more liquid. | $17.63B | $24.16B |
YTD return | 1.76% | 20.97% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.66 | 1.21 |
P/E ratio | 10.98 | 20.51 |
Last price | $79.83 | $35.16 |
Inception | — | — |
Issuer | iShares | Schwab |
HYG top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.84% |
SCHA top holdings
| SNDK | SanDisk Corp Ordinary Shares | 6.02% |
| LITE | Lumentum Holdings Inc | 1.31% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 0.76% |
| MKSI | MKS Inc | 0.56% |
| ATI | ATI Inc | 0.53% |
| STRL | Sterling Infrastructure Inc | 0.49% |
| MTSI | MACOM Technology Solutions Holdings Inc | 0.48% |
| GH | Guardant Health Inc | 0.40% |
| TTMI | TTM Technologies Inc | 0.38% |
| ONTO | Onto Innovation Inc | 0.35% |
About HYG
HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.6B in assets under management, an expense ratio of 0.49%, a dividend yield of 5.90%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.
About SCHA
SCHA (Schwab US Small-Cap ETF) is US small-cap equities. Managed by Schwab, the fund carries $24.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 0.99%. Its largest holding is SanDisk Corp Ordinary Shares (SNDK), which represents 6.0% of the portfolio. Real Estate is the fund's largest sector exposure at 6.2%.