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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

USHY vs XBI: how they differ

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

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

What they hold in common

By the books each fund has filed, USHY and XBI 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 USHYOnly in XBI
1261229 BC LTD 0.48%Apogee Therapeutics Inc 1.49%
ECHOSTAR CORP 0.42%Moderna Inc 1.41%
QUIKRETE HOLDINGS INC 0.29%Twist Bioscience Corp 1.41%
SV RNO PROPERTY OWNER 1 0.28%Oruka Therapeutics Inc 1.38%
CLOUD SOFTWARE GRP INC 0.27%Kymera Therapeutics Inc 1.36%
WULF COMPUTE LLC 0.26%Viking Therapeutics Inc 1.31%
ASURION LLC/ASURION CO 0.26%Praxis Precision Medicines Inc 1.29%
HUB INTERNATIONAL LTD 0.26%Erasca Inc 1.27%

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.

USHY and XBI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
USHY
iShares Broad USD High Yield Corporate Bond ETF
XBI
State Street(R) SPDR(R) S&P(R) Biotech ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isBroad USD High Yield Corporate BondSPDR S&P Biotech
Total return, 1 year+3.3%+64.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.2 pts+46.5 pts
Expense ratio0.08%0.35%
Holdings1894150

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.

XBI in plain words

XBI is an index equity fund tracking the SPDR S&P Biotech. Over the year to Sep 11, 2026 it returned +64.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 8% of the fund by weight is stocks the S&P 500 also holds, across 150 positions, with the top ten at 13.3%. It sat 9.6% below its high of Feb 8, 2021 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, USHY or XBI?
In the year to Sep 12, 2026, with distributions reinvested, USHY returned +3.3% and XBI returned +64.0%, so XBI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, USHY or XBI?
USHY charges 0.08% a year and XBI charges 0.35%, so USHY 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.

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

A comparison is not a recommendation. Standards and sources