HYG vs XLC
iShares iBoxx High Yield Corporate Bond ETF vs Communication Services Select Sector SPDR
- • XLC has the lower expense ratio at 0.08% vs 0.49% for HYG.
- • HYG pays a higher dividend yield (5.82%).
Side-by-side metrics
| Metric | HYG | XLC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.08% |
Dividend yield Trailing 12-month yield. | 5.82% | 1.20% |
AUM Assets under management — bigger funds are typically more liquid. | $16.95B | $25.64B |
YTD return | 1.41% | 0.00% |
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. | 0.67 | 0.83 |
P/E ratio | 10.98 | 17.29 |
Last price | $79.86 | $117.38 |
Inception | — | — |
Issuer | iShares | State Street |
HYG top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.38% |
XLC top holdings
| META | Meta Platforms Inc Class A | 13.49% |
| GOOGL | Alphabet Inc Class A | 9.88% |
| GOOG | Alphabet Inc Class C | 7.88% |
| TTWO | Take-Two Interactive Software Inc | 4.62% |
| DIS | The Walt Disney Co | 4.59% |
| LYV | Live Nation Entertainment Inc | 4.44% |
| SATS | EchoStar Corp Class A | 4.38% |
| OMC | Omnicom Group Inc | 4.25% |
| NFLX | Netflix Inc | 4.20% |
| EA | Electronic Arts Inc | 4.17% |
About HYG
HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.0B in assets under management, an expense ratio of 0.49%, a dividend yield of 5.82%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.
About XLC
XLC (Communication Services Select Sector SPDR) is S&P 500 communication services sector. Managed by State Street, the fund carries $25.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.20%. Its largest holding is Meta Platforms Inc Class A (META), which represents 13.5% of the portfolio. Communication Services is the fund's largest sector exposure at 100.0%.