Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs USHY: how they differ
DVY and USHY hold 0% of their weight in the same names, and DVY returned more over the year.
iShares Select Dividend ETF and iShares Broad USD High Yield Corporate Bond ETF.
What they hold in common
By the books each fund has filed, DVY and USHY hold 0% of their money in the same securities at the same weight.
| Only in DVY | Only in USHY |
|---|---|
| ALTRIA GROUP INC 2.30% | 1261229 BC LTD 0.48% |
| PFIZER INC 2.22% | ECHOSTAR CORP 0.42% |
| T. ROWE PRICE GROUP INC 2.03% | QUIKRETE HOLDINGS INC 0.29% |
| VERIZON COMMUNICATIONS INC 1.85% | SV RNO PROPERTY OWNER 1 0.28% |
| PRUDENTIAL FINANCIAL INC 1.85% | CLOUD SOFTWARE GRP INC 0.27% |
| ONEOK INC 1.84% | WULF COMPUTE LLC 0.26% |
| HP INC 1.61% | ASURION LLC/ASURION CO 0.26% |
| EDISON INTERNATIONAL 1.54% | HUB INTERNATIONAL LTD 0.26% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.
| DVY iShares Select Dividend ETF | USHY iShares Broad USD High Yield Corporate Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | US dividend | Broad USD High Yield Corporate Bond |
| Total return, 1 year | +18.0% | +3.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −14.2 pts |
| Expense ratio | 0.38% | 0.08% |
| Holdings | 100 | 1894 |
DVY in plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Apr 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 18.3%.
USHY in plain words
USHY is a bond fund tracking the Broad USD High Yield Corporate Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year.
Questions people ask
- Which returned more over the last year, DVY or USHY?
- In the year to Sep 12, 2026, with distributions reinvested, DVY returned +18.0% and USHY returned +3.3%, so DVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or USHY?
- DVY charges 0.38% a year and USHY charges 0.08%, so USHY is cheaper. Fees come from each fund's prospectus.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DVY against USHY, data as of Sep 12, 2026. https://etfiq.com/compare/any/DVY-USHY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources