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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 XLE: how they differ

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

iShares Broad USD High Yield Corporate Bond ETF and State Street(R) Energy Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, USHY and XLE 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 XLE
1261229 BC LTD 0.48%Exxon Mobil Corp 22.71%
ECHOSTAR CORP 0.42%Chevron Corp 16.12%
QUIKRETE HOLDINGS INC 0.29%ConocoPhillips 6.58%
SV RNO PROPERTY OWNER 1 0.28%Williams Cos Inc/The 5.04%
CLOUD SOFTWARE GRP INC 0.27%Valero Energy Corp 4.65%
WULF COMPUTE LLC 0.26%Marathon Petroleum Corp 4.49%
ASURION LLC/ASURION CO 0.26%EOG Resources Inc 4.15%
HUB INTERNATIONAL LTD 0.26%SLB Ltd 4.10%

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 XLE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
USHY
iShares Broad USD High Yield Corporate Bond ETF
XLE
State Street(R) Energy Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isBroad USD High Yield Corporate BondEnergy
Total return, 1 year+3.3%+50.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.2 pts+33.2 pts
Expense ratio0.08%0.08%
Holdings189421

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.

XLE in plain words

XLE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.7% 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 21 positions, with the top ten at 75.7%.

Questions people ask

Which returned more over the last year, USHY or XLE?
In the year to Sep 12, 2026, with distributions reinvested, USHY returned +3.3% and XLE returned +50.7%, so XLE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, USHY or XLE?
USHY charges 0.08% a year and XLE 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.

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

A comparison is not a recommendation. Standards and sources