HYBB vs VTI
HYBB vs VTI
iShares BB Rated Corporate Bond ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | HYBB | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.03% | |
| AUM | $409M | $663.5B | |
| Dividend Yield | 5.27% | 1.07% | |
| Holdings | 1,076 | 3,543 | |
| YTD Return | +0.99% | +10.14% | |
| 1Y Return | +4.55% | +19.82% | |
| 3Y Return (annualized) | +7.28% | +18.94% | |
| 5Y Return (annualized) | +3.11% | +11.79% | |
| Volatility (annualized) | 6.9% | 15.4% | |
| Max Drawdown | -15.3% | -56.6% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Oct 6, 2020 | May 24, 2001 |
HYBB vs VTI Performance
iShares BB Rated Corporate Bond ETF (HYBB) is a ETF from iShares by BlackRock (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year HYBB returned +4.55% while VTI returned +19.82%. Year to date, HYBB is up 0.99% versus a gain of 10.14% for VTI.
Over three years, HYBB compounded at +7.28% per year against +18.94% for VTI; over five years the annualized figures are +3.11% and +11.79% respectively. Across the full 6-year window we track, VTI has the edge at +7.99% annualized vs +3.67%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 6.9% for HYBB. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -15.3% for HYBB and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
HYBB charges 0.25% per year while VTI charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, HYBB currently yields 5.27% against 1.07% for VTI.
Holdings Overlap
HYBB and VTI share 1 holdings out of 3679 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in HYBB | Weight in VTI | Difference |
|---|---|---|---|
| THC | 0.24% | 0.02% | 0.22% |
Frequently Asked Questions
Which is cheaper, HYBB or VTI?
HYBB has an expense ratio of 0.25% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
Which performed better, HYBB or VTI?
Over the past year HYBB returned +4.55% vs +19.82% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (6 years), HYBB annualized +3.67% vs +7.99% for VTI. Past performance does not guarantee future results.
Which is riskier, HYBB or VTI?
VTI has been the more volatile fund at 15.4% annualized versus 6.9% for HYBB. Worst drawdown: HYBB -15.3% vs VTI -56.6%.
Should I hold both HYBB and VTI?
HYBB and VTI have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HYBB and VTI?
HYBB and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 3679 unique securities.
Which pays a higher dividend, HYBB or VTI?
HYBB yields 5.27% while VTI yields 1.07%, so HYBB currently pays the higher dividend yield.
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