HYDB vs USHY: Differences, Returns & Fees
HYDB's duration was 3.2 years on May 31, 2026 and USHY's 3.0 on Jul 31, 2026; USHY charges 0.08% to HYDB's 0.35%. Net assets on Oct 20, 2026: $1.5bn for iShares High Yield Systematic Bond ETF and $25.6bn for iShares Broad USD High Yield Corporate Bond ETF.
USHY costs 0.27 points a year less; their one-year returns differ by 0.9 points; USHY is 17.1 times larger.
| HYDB | USHY | |
|---|---|---|
| Expense ratio | 0.35% | 0.08% |
| Net assets | $1.5bn | $25.6bn |
| Total return, 1 year | +0.3% | +1.2% |
| What it tracks | BlackRock High Yield Systematic Bond Index | ICE BofA US High Yield Constrained Index |
| Holdings in common | 13% | |
| Below its high | 3.6%, high on Aug 25, 2026 | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
HYDB and USHY are built for the same job. How do they differ in cost, holdings and results?
- What each follows. HYDB follows BlackRock High Yield Systematic Bond Index and USHY follows ICE BofA US High Yield Constrained Index.
- Holdings in common. 13% of the weight is in the same securities (holdings dated May 31, 2026 and Jul 31, 2026).
- Number of holdings. HYDB holds 257 positions and USHY holds 1901.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, HYDB and USHY hold 13% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.
half
13% in common
On the same fields
HYDB and USHY on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About HYDB
HYDB tracks an index. Over the year to Oct 20, 2026 it returned +0.3% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.35% a year. It sat 3.6% below its high of Aug 25, 2026 on Oct 20, 2026.
About USHY
USHY tracks an index of Broad USD High Yield Corporate Bond. Over the year to Oct 20, 2026 it returned +1.2% with distributions reinvested, against +1.1% 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, HYDB or USHY?
- In the year to Oct 20, 2026, with distributions reinvested, HYDB returned +0.3% and USHY +1.2%.
- Which is cheaper, HYDB or USHY?
- USHY is cheaper, by 0.27 percentage points a year. That is about $27 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.
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ETFIQ, HYDB against USHY, data as of Oct 20, 2026. https://etfiq.com/compare/any/hydb-vs-ushy
ETFIQ. (Oct 20, 2026). HYDB against USHY. Retrieved from https://etfiq.com/compare/any/hydb-vs-ushy
[HYDB against USHY (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/hydb-vs-ushy)
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