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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DIA vs USHY: how they differ

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

SPDR Dow Jones Industrial Average ETF Trust and iShares Broad USD High Yield Corporate Bond ETF.

What they hold in common

By the books each fund has filed, DIA and USHY 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 DIAOnly in USHY
GOLDMAN SACHS GROUP INC 11.61%BLK CSH FND TREASURY SL AGENCY 1.17%
CATERPILLAR INC 9.17%1261229 BC LTD 144A 0.49%
MICROSOFT CORP 5.61%MERIDIAN ARC HOLDCO LLC 144A 0.38%
UNITEDHEALTH GROUP INC 4.42%PR RNO PROPERTY OWNER 1 LLC 144A 0.29%
AMGEN INC 4.36%GALAXY HELIOS DATA CENTERS II LLC 144A 0.24%
TRAVELERS COS INC/THE 4.19%SV RNO PROPERTY OWNER 1 LLC 144A 0.24%
VISA INC CLASS A SHARES 4.18%WULF COMPUTE LLC 144A 0.24%
JPMORGAN CHASE + CO 4.03%CORE SCIENTIFIC FINANCE I LLC 144A 0.23%

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 Sep 10, 2026.

DIA and USHY on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
DIA
SPDR Dow Jones Industrial Average ETF Trust
USHY
iShares Broad USD High Yield Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssuerState StreetiShares
What it isDow Jones Industrial AverageBroad USD High Yield Corporate Bond
Total return, 1 year+15.6%+3.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−1.9 pts−14.2 pts
Expense rationot published0.08%
Holdings311871

DIA in plain words

DIA is an index equity fund tracking the Dow Jones Industrial Average. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 55.1%. It sat 3.1% below its high of Aug 5, 2026 on Sep 11, 2026.

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.

Questions people ask

Which returned more over the last year, DIA or USHY?
In the year to Sep 13, 2026, with distributions reinvested, DIA returned +15.6% and USHY returned +3.3%, so DIA returned more. One year is one year; the longer windows are in the table.

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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.

DIA against USHY, ETFIQ, data as of Sep 13, 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, DIA against USHY, data as of Sep 13, 2026. https://etfiq.com/compare/any/dia-vs-ushy Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources