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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SPYD vs USHY: how they differ

SPYD and USHY hold 0% of their weight in the same names, and SPYD returned more over the year.

State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF and iShares Broad USD High Yield Corporate Bond ETF.

What they hold in common

By the books each fund has filed, SPYD and USHY hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in SPYDOnly in USHY
Iron Mountain Inc 1.62%1261229 BC LTD 0.48%
Franklin Resources Inc 1.57%ECHOSTAR CORP 0.42%
CVS Health Corp 1.53%QUIKRETE HOLDINGS INC 0.29%
Host Hotels & Resorts Inc 1.53%SV RNO PROPERTY OWNER 1 0.28%
Edison International 1.48%CLOUD SOFTWARE GRP INC 0.27%
Target Corp 1.48%WULF COMPUTE LLC 0.26%
APA Corp 1.48%ASURION LLC/ASURION CO 0.26%
Viatris Inc 1.46%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 and Jun 30, 2026.

SPYD and USHY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SPYD
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
USHY
iShares Broad USD High Yield Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssuerState StreetiShares
What it isSPDR Portfolio S&P 500 High DividendBroad USD High Yield Corporate Bond
Total return, 1 year+12.9%+3.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−4.6 pts−14.2 pts
Expense ratio0.07%0.08%
Holdings781894

SPYD in plain words

SPYD is an index equity fund tracking the SPDR Portfolio S&P 500 High Dividend. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 15.1%. It sat 4.3% below its high of Aug 24, 2026 on Sep 11, 2026.

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, SPYD or USHY?
In the year to Sep 12, 2026, with distributions reinvested, SPYD returned +12.9% and USHY returned +3.3%, so SPYD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPYD or USHY?
SPYD charges 0.07% a year and USHY charges 0.08%, so SPYD is cheaper. Fees come from each fund's prospectus.

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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.

SPYD against USHY, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SPYD against USHY, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPYD-USHY Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources