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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 XLU: how they differ

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

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

What they hold in common

By the books each fund has filed, USHY and XLU 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 XLU
1261229 BC LTD 0.48%NextEra Energy Inc 12.93%
ECHOSTAR CORP 0.42%Southern Co/The 7.62%
QUIKRETE HOLDINGS INC 0.29%Duke Energy Corp 6.97%
SV RNO PROPERTY OWNER 1 0.28%Constellation Energy Corp 5.61%
CLOUD SOFTWARE GRP INC 0.27%American Electric Power Co Inc 5.26%
WULF COMPUTE LLC 0.26%Sempra 4.28%
ASURION LLC/ASURION CO 0.26%Dominion Energy Inc 4.24%
HUB INTERNATIONAL LTD 0.26%Entergy Corp 3.71%

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 XLU on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
USHY
iShares Broad USD High Yield Corporate Bond ETF
XLU
State Street(R) Utilities Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isBroad USD High Yield Corporate BondUtilities
Total return, 1 year+3.3%+2.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.2 pts−15.1 pts
Expense ratio0.08%0.08%
Holdings189431

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.

XLU in plain words

XLU is an index equity fund tracking the Utilities. Over the year to Sep 11, 2026 it returned +2.4% 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 31 positions, with the top ten at 57.7%. It sat 10.0% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, USHY or XLU?
In the year to Sep 12, 2026, with distributions reinvested, USHY returned +3.3% and XLU returned +2.4%, so USHY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, USHY or XLU?
USHY charges 0.08% a year and XLU 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 XLU, 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 XLU, data as of Sep 12, 2026. https://etfiq.com/compare/any/USHY-XLU Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources