Data as of Oct 28, 2026.

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EZU vs USHY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EZU returned +7.1% to USHY's +1.7%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $9.2bn for iShares MSCI Eurozone ETF and $26.3bn for iShares Broad USD High Yield Corporate Bond ETF.

At a glance
+7.1%
EZU total return, 1 year
+1.7%
USHY total return, 1 year
0.50%
EZU expense ratio
0.08%
USHY expense ratio

Pair scorecard

USHY costs 0.42 points a year less; their one-year returns differ by 5.4 points; USHY is 2.9 times larger.

EZU vs USHY: Differences, Returns & Fees
MeasureEZUUSHY
Return
Total return, 1 year+7.1%+1.7%
Drawdown
Below its high8.7%, high on Aug 14, 2026
Benchmark
What it tracksMSCI EMU IndexICE BofA US High Yield Constrained Index
Cost and size
Expense ratio0.50%0.08%
Net assets, as of Oct 27, 2026$9.2bn$26.3bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund30.5%

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

What they share

0%

By the books each fund has filed, EZU 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 EZU USHY
Only in one fund ↓
Only in EZU
ASML HOLDING 8.79%
SAP 3.33%
SIEMENS N AG 2.97%
ALLIANZ 2.55%
BANCO SANTANDER 2.48%
TOTALENERGIES 2.48%
IBERDROLA 2.10%
SCHNEIDER ELECTRIC 2.05%
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

EZU iShares MSCI Eurozone ETF USHY iShares Broad USD High Yield Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI Eurozone Tracks an index of Broad USD High Yield Corporate Bond
Total return, 1 year +7.1% +1.7%
Its benchmark over the same days +14.3% (ACWX) +1.8% (SPHY)
Gap to its benchmark −7.2 pts vs ACWX −0.1 pts vs SPHY
Expense ratio 0.50% 0.08%
Holdings 216 1900
Net assets, as of Oct 27, 2026 $9.2bn $26.3bn

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

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About each fund
EZU

EZU tracks the MSCI Eurozone. Over the year to Oct 28, 2026 it returned +7.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.50% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 216 positions, with the top ten at 30.5%. It sat 8.7% below its high of Aug 14, 2026 on Oct 28, 2026.

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, EZU or USHY?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and USHY +1.7%.
Which is cheaper, EZU or USHY?
USHY is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EZU against USHY, data as of Oct 28, 2026. https://etfiq.com/compare/any/ezu-vs-ushy

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