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Compare iShares U.S. High Yield Bond Index ETF (XHY) vs BMO High Yield US Corporate Bond Index ETF (ZJK) to find the best fit for your portfolio. XHY provides Finance, Consumer Services, and Industrials exposures, while ZJK is primarily weighted in Finance, Industrials, and Energy. When evaluating costs, XHY features a management fee (MER) of 0.5%, compared to 0.55% for ZJK. Performance-wise, XHY has returned 0.04% year-to-date with +$233 M in net flows, whereas ZJK is at 3.21% with +$185 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XHY
ZJK
| AuM | $1,149.13 M | $1,783.90 M |
| Management Fees | 0.50% | 0.55% |
| Exp. ratio | 0.56% | 0.61% |
| Tracking Difference | -0.31% | -0.54% |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XHY | -1.07% | -0.95% | +0.04% | +0.90% | +20.28% |
ZJK | -0.12% | -0.59% | +3.21% | +4.44% | +29.51% | |
| Flows | XHY | +$6 M | +$66 M | +$233 M | +$335 M | +$788 M |
ZJK | +$42 M | +$83 M | +$185 M | +$677 M | +$717 M |
XHY vs ZJK exposure
Countries
XHY
USA
86.06%
Other
13.94%
ZJK
USA
88.37%
Other
11.63%
Sectors
XHY
Finance
17.86%
Consumer Services
13.42%
Industrials
9.27%
Energy
8.56%
Non-Energy Materials
8.09%
Business Services
7.44%
Other
35.36%
ZJK
Finance
19.00%
Industrials
11.72%
Energy
10.29%
Consumer Services
9.59%
Non-Energy Materials
8.55%
Business Services
8.10%
Other
32.76%
As of September 15, 2026
Top 10 Holdings
XHY
1261229 B.C., 10% 15apr2032, USD
0.51%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.49%
EchoStar, 10.75% 30nov2029, USD
0.44%
Cloud Software Group, 9% 30sep2029, USD
0.36%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.34%
Nexstar Media, 6.5% 15sep2033, USD
0.33%
Quikrete Holdings, 6.375% 1mar2032, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.32%
Centene, 4.625% 15dec2029, USD
0.32%
Asurion LLC, 8% 31dec2032, USD
0.31%
ZJK
1261229 B.C., 10% 15apr2032, USD
0.63%
EchoStar, 10.75% 30nov2029, USD
0.60%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.59%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.46%
Quikrete Holdings, 6.375% 1mar2032, USD
0.42%
Cloud Software Group, 6.5% 31mar2029, USD
0.40%
Cloud Software Group, 9% 30sep2029, USD
0.38%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.38%
Core Scientific Finance I, 7.75% 15may2031, USD
0.36%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.36%
Diversification
XHY
Total weight of top 10 holdings out of 1,332 total
3.74%
ZJK
Total weight of top 10 holdings out of 1,059 total
4.58%
Characteristics
Compare
XHY
ZJK
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Markit iBoxx USD Liquid High Yield Index - CAD Hedged | Bloomberg U.S. High Yield Very Liquid Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 6.25% | 6.52% |
| Meets ESG criteria | No | No |
| Inception Date | January 21, 2010 | October 4, 2017 |
Frequently asked questions about XHY and ZJK
Which ETF has performed better year to date: XHY or ZJK?
As of September 15, 2026, XHY has returned 0.04% year to date, while ZJK has returned 3.21%. ZJK is ahead on YTD performance.
Which ETF is larger by assets under management: XHY or ZJK?
As of September 15, 2026, XHY manages $1.15 B in assets, while ZJK manages $1.78 B. ZJK is the larger fund by AUM.
How are XHY and ZJK managed?
XHY is passively managed by iShares. It tracks the Markit iBoxx USD Liquid High Yield Index - CAD Hedged benchmark. ZJK is passively managed by BMO. It tracks the Bloomberg U.S. High Yield Very Liquid Index - CAD benchmark.
What sectors do XHY and ZJK emphasize?
XHY is most exposed to Finance, Consumer Services, and Industrials. ZJK is most exposed to Finance, Industrials, and Energy.
Which ETF is attracting more investor flows: XHY or ZJK?
Year to date, XHY has seen +$233.39 M in net flows, compared with +$185.28 M for ZJK. XHY has attracted more net investor money so far.
How do the fees of XHY and ZJK compare?
XHY has an expense ratio of 0.56%, while ZJK has an expense ratio of 0.61%.
What are the top holdings of XHY and ZJK?
XHY's largest holdings include 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD, and EchoStar, 10.75% 30nov2029, USD. ZJK's top holdings include 1261229 B.C., 10% 15apr2032, USD, EchoStar, 10.75% 30nov2029, USD, and Meridian Arc HoldCo, 6.25% 30apr2031, USD.
Which ETF is more diversified: XHY or ZJK?
XHY holds 1326 securities, while ZJK holds 1058. On holdings count, XHY is the more diversified portfolio.
Recent articles about XHY and ZJK
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