Data as of Oct 28, 2026.
DVY vs USHY: Differences, Returns & Fees
Over the year to Oct 28, 2026, DVY returned +17.1% to USHY's +1.7%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $23.4bn for iShares Select Dividend ETF and $26.3bn for iShares Broad USD High Yield Corporate Bond ETF.
Pair scorecard
USHY costs 0.30 points a year less; their one-year returns differ by 15.4 points; USHY is 1.1 times larger.
| Measure | DVY | USHY |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.1% | +1.7% |
| Benchmark | ||
| What it tracks | Dow Jones U.S. Select Dividend Index | ICE BofA US High Yield Constrained Index |
| Cost and size | ||
| Expense ratio | 0.38% | 0.08% |
| Net assets, as of Oct 27, 2026 | $23.4bn | $26.3bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 80% | |
| Top ten holdings, share of the fund | 19.7% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Nov 3, 2017 to Oct 23, 2026 · 468 weekly returnsDVY returned more: +135.8% to +47.3%. USHY swung less: 9.7% to 19.0%. USHY fell less at its worst: −21.9% to −38.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DVY | USHY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +135.8% | +47.3% | DVY | Price change plus distributions, reinvested. |
| Annualized | +10.0% | +4.4% | DVY | Total return as a yearly rate. |
| Price return | +70.1% | −14.9% | DVY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.0% | 9.7% | USHY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.6% | 6.8% | USHY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −38.1% | −21.9% | USHY | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.46 | 0.21 | DVY | Return above Treasury bills per unit of volatility. |
| Sortino | 0.64 | 0.30 | DVY | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.26 | 0.20 | DVY | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 468 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DVY and USHY hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
DVY and USHY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DVY and USHY do different jobs. What does each one do in a portfolio?
- What each follows. DVY follows Dow Jones U.S. Select Dividend Index and USHY follows ICE BofA US High Yield Constrained Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DVY returned +17.1% and USHY +1.7% with distributions reinvested, a gap of 15.4 points.
Data as of Oct 28, 2026.
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DVY
DVY tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.7%.
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, DVY or USHY?
- In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and USHY +1.7%.
- Which is cheaper, DVY or USHY?
- USHY is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, DVY against USHY, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-ushy
ETFIQ. (Oct 28, 2026). DVY against USHY. Retrieved from https://etfiq.com/compare/any/dvy-vs-ushy
[DVY against USHY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dvy-vs-ushy)
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