Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
USHY vs XLB: how they differ
USHY and XLB hold 0% of their weight in the same names, and XLB returned more over the year.
iShares Broad USD High Yield Corporate Bond ETF and State Street(R) Materials Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, USHY and XLB hold 0% of their money in the same securities at the same weight.
| Only in USHY | Only in XLB |
|---|---|
| 1261229 BC LTD 0.48% | Linde PLC 14.08% |
| ECHOSTAR CORP 0.42% | Newmont Corp 5.85% |
| QUIKRETE HOLDINGS INC 0.29% | Freeport-McMoRan Inc 5.31% |
| SV RNO PROPERTY OWNER 1 0.28% | Corteva Inc 4.97% |
| CLOUD SOFTWARE GRP INC 0.27% | Sherwin-Williams Co/The 4.95% |
| WULF COMPUTE LLC 0.26% | Ecolab Inc 4.73% |
| ASURION LLC/ASURION CO 0.26% | Vulcan Materials Co 4.72% |
| HUB INTERNATIONAL LTD 0.26% | CRH PLC 4.67% |
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 iShares Broad USD High Yield Corporate Bond ETF | XLB State Street(R) Materials Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | Broad USD High Yield Corporate Bond | Materials |
| Total return, 1 year | +3.3% | +12.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −14.2 pts | −5.5 pts |
| Expense ratio | 0.08% | 0.08% |
| Holdings | 1894 | 26 |
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.
XLB in plain words
XLB is an index equity fund tracking the Materials. Over the year to Sep 11, 2026 it returned +12.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 26 positions, with the top ten at 58.5%. It sat 5.1% below its high of Aug 26, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, USHY or XLB?
- In the year to Sep 12, 2026, with distributions reinvested, USHY returned +3.3% and XLB returned +12.0%, so XLB returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, USHY or XLB?
- USHY charges 0.08% a year and XLB charges 0.08%, 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.
Cite this page. ETFIQ, USHY against XLB, data as of Sep 12, 2026. https://etfiq.com/compare/any/USHY-XLB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources