Data as of Oct 28, 2026.

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AVUS vs USHY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUS returned +18.0% to USHY's +1.7%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $14.8bn for Avantis U.S. Equity ETF and $26.3bn for iShares Broad USD High Yield Corporate Bond ETF.

At a glance
+18.0%
AVUS total return, 1 year
+1.7%
USHY total return, 1 year
0.15%
AVUS expense ratio
0.08%
USHY expense ratio

Pair scorecard

USHY costs 0.07 points a year less; their one-year returns differ by 16.3 points; USHY is 1.8 times larger.

AVUS vs USHY: Differences, Returns & Fees
MeasureAVUSUSHY
Return
Total return, 1 year+18.0%+1.7%
Benchmark
What it tracksNo index, actively managedICE BofA US High Yield Constrained Index
Cost and size
Expense ratio0.15%0.08%
Net assets, as of Oct 27, 2026$14.8bn$26.3bn
Holdings
Holdings in common0%
In the S&P 500, by weight84%
Top ten holdings, share of the fund30.0%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AVUS and USHY hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVUS USHY
Only in one fund ↓
Only in AVUS
APPLE INC COMMON STOCK USD.00001 5.90%
NVIDIA CORP COMMON STOCK USD.001 5.54%
MICROSOFT CORP COMMON STOCK USD.00000625 4.71%
AMAZON.COM INC COMMON STOCK USD.01 3.39%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.19%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.13%
ALPHABET INC CL A COMMON STOCK USD.001 1.89%
ALPHABET INC CL C COMMON STOCK USD.001 1.52%
Only in USHY
1261229 BC LTD 144A 0.48%
ECHOSTAR CORP 0.40%
MERIDIAN ARC HOLDCO LLC 144A 0.36%
PR RNO PROPERTY OWNER 1 LLC 144A 0.31%
SOFTBANK GROUP CORP 144A 0.30%
SOFTBANK GROUP CORP 144A 0.29%
CLOUD SOFTWARE GROUP LLC 144A 0.27%
QUIKRETE HOLDINGS INC 144A 0.27%
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Side by side

AVUS Avantis U.S. Equity ETF USHY iShares Broad USD High Yield Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of Broad USD High Yield Corporate Bond
Total return, 1 year +18.0% +1.7%
Its benchmark over the same days +13.3% (IWV) +1.8% (SPHY)
Gap to its benchmark +4.7 pts vs IWV −0.1 pts vs SPHY
Expense ratio 0.15% 0.08%
Holdings 1943 1900
Net assets, as of Oct 27, 2026 $14.8bn $26.3bn

AVUS and USHY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVUS

Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000.

AVUS is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1,943 positions, with the top ten at 30.0%.

USHY

USHY tracks an index of Broad USD High Yield Corporate Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against +1.8% for its benchmark, the ICE BofA US High Yield Constrained Index, measured by the closely related ICE BofA US High Yield Index. The prospectus expense ratio is 0.08% a year.

Questions people ask

Which returned more over the last year, AVUS or USHY?
In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and USHY +1.7%.
Which is cheaper, AVUS or USHY?
USHY is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AVUS against USHY, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-ushy

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