Data as of Oct 28, 2026.
FNDX vs USHY: Differences, Returns & Fees
Over the year to Oct 28, 2026, FNDX returned +23.9% to USHY's +1.7%; 0% of their weight is in the same names.
askIQ about this page
askIQ about FNDX and USHY
Net assets: $27.6bn on Aug 31, 2026 for Schwab Fundamental U.S. Large Company ETF, and $26.3bn on Oct 27, 2026 for iShares Broad USD High Yield Corporate Bond ETF.
Pair scorecard
USHY costs 0.17 points a year less; their one-year returns differ by 22.2 points.
| Measure | FNDX | USHY |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.9% | +1.7% |
| Benchmark | ||
| What it tracks | Fundamental U.S. Large Company | ICE BofA US High Yield Constrained Index |
| Cost and size | ||
| Expense ratio | 0.25% | 0.08% |
| Net assets, FNDX as of Aug 31, 2026 and USHY as of Oct 27, 2026 | $27.6bn | $26.3bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 88% | |
| Top ten holdings, share of the fund | 21.0% | |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, FNDX and USHY hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
FNDX and USHY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
Over the year to Oct 28, 2026 it returned +23.9% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index.
FNDX tracks an index of Fundamental U.S. Large Company. The prospectus expense ratio is 0.25% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 731 positions, with the top ten at 21.0%.
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, FNDX or USHY?
- In the year to Oct 28, 2026, with distributions reinvested, FNDX returned +23.9% and USHY +1.7%.
- Which is cheaper, FNDX or USHY?
- USHY is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
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, FNDX against USHY, data as of Oct 28, 2026. https://etfiq.com/compare/any/fndx-vs-ushy
ETFIQ. (Oct 28, 2026). FNDX against USHY. Retrieved from https://etfiq.com/compare/any/fndx-vs-ushy
[FNDX against USHY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fndx-vs-ushy)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.