Which returned more over the last year, USHY or XOVR?

In the year to Sep 12, 2026, with distributions reinvested, USHY returned +3.3% and XOVR returned 0.0%, so USHY returned more. One year is one year; the longer windows are in the table.

Which is cheaper, USHY or XOVR?

USHY charges 0.08% a year and XOVR charges 0.75%, so USHY is cheaper. Fees come from each fund's prospectus.

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 XOVR: how they differ

USHY and XOVR 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 ERShares Private-Public Crossover ETF.

What they hold in common

By the books each fund has filed, USHY and XOVR 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 USHY	Only in XOVR
1261229 BC LTD 0.48%	Nvidia Corp 9.48%
ECHOSTAR CORP 0.42%	Astera Labs Inc 7.75%
QUIKRETE HOLDINGS INC 0.29%	Alphabet Inc 6.53%
SV RNO PROPERTY OWNER 1 0.28%	Meta Platforms Inc 4.47%
CLOUD SOFTWARE GRP INC 0.27%	Applovin Corp 3.95%
WULF COMPUTE LLC 0.26%	Natera Inc 3.70%
ASURION LLC/ASURION CO 0.26%	Robinhood Markets Inc 3.56%
HUB INTERNATIONAL LTD 0.26%	Veeva Systems Inc 3.17%

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 XOVR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	USHY iShares Broad USD High Yield Corporate Bond ETF	XOVR ERShares Private-Public Crossover ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	ERShares
What it is	Broad USD High Yield Corporate Bond	Private-Public Crossover
Total return, 1 year	+3.3%	0.0%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−14.2 pts	−17.5 pts
Expense ratio	0.08%	0.75%
Holdings	1894	32

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.

XOVR in plain words

XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, USHY or XOVR?: In the year to Sep 12, 2026, with distributions reinvested, USHY returned +3.3% and XOVR returned 0.0%, so USHY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, USHY or XOVR?: USHY charges 0.08% a year and XOVR charges 0.75%, 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 XOVR, 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 XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/USHY-XOVR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources