HYG vs SCHD
iShares iBoxx High Yield Corporate Bond ETF vs Schwab US Dividend Equity ETF
- • SCHD has the lower expense ratio at 0.06% vs 0.49% for HYG.
- • HYG pays a higher dividend yield (5.90%).
Side-by-side metrics
| Metric | HYG | SCHD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.06% |
Dividend yield Trailing 12-month yield. | 5.90% | 3.30% |
AUM Assets under management — bigger funds are typically more liquid. | $17.63B | $95.73B |
YTD return | 1.76% | 19.84% |
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 | 0.58 |
P/E ratio | 10.98 | 18.62 |
Last price | $79.83 | $32.28 |
Inception | — | — |
Issuer | iShares | Schwab |
HYG top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.84% |
SCHD top holdings
| MRK | Merck & Co Inc | 4.52% |
| HD | The Home Depot Inc | 4.49% |
| UNH | UnitedHealth Group Inc | 4.46% |
| AMGN | Amgen Inc | 4.27% |
| ABT | Abbott Laboratories | 4.27% |
| PG | Procter & Gamble Co | 4.25% |
| KO | Coca-Cola Co | 4.21% |
| PEP | PepsiCo Inc | 3.90% |
| VZ | Verizon Communications Inc | 3.79% |
| TXN | Texas Instruments Inc | 3.71% |
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 SCHD
SCHD (Schwab US Dividend Equity ETF) is High-quality US dividend-paying stocks. Managed by Schwab, the fund carries $95.7B in assets under management, an expense ratio of 0.06%, a dividend yield of 3.30%. Its largest holding is Merck & Co Inc (MRK), which represents 4.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 7.7%.