Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
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.
| Only in USHY | Only 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 iShares Broad USD High Yield Corporate Bond ETF | XLU State Street(R) Utilities 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 | Utilities |
| 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 ratio | 0.08% | 0.08% |
| Holdings | 1894 | 31 |
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.
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