HYLB vs USHY: Differences, Returns & Fees
HYLB's duration was 2.9 years on May 29, 2026 and USHY's 3.0 on Jul 31, 2026; HYLB charges 0.05% to USHY's 0.08%. Net assets: $3.2bn on Oct 19, 2026 for Xtrackers USD High Yield Corporate Bond ETF, and $25.6bn on Oct 20, 2026 for iShares Broad USD High Yield Corporate Bond ETF.
HYLB costs 0.03 points a year less; both returned +1.2% over a year; USHY is 8.1 times larger.
| HYLB | USHY | |
|---|---|---|
| Expense ratio | 0.05% | 0.08% |
| Net assets, as of Oct 19, 2026 | $3.2bn | $25.5bn |
| Total return, 1 year | +1.2% | +1.2% |
| What it tracks | Solactive USD High Yield Corporates Total Market Index | ICE BofA US High Yield Constrained Index |
| Holdings in common | 71% | |
Holdings in common uses holdings dated May 29, 2026 and Jul 31, 2026.
HYLB and USHY are built for the same job. How do they differ in cost, holdings and results?
- What each follows. HYLB follows Solactive USD High Yield Corporates Total Market Index and USHY follows ICE BofA US High Yield Constrained Index.
- Size. HYLB has $3.2bn in net assets and USHY $25.5bn (net assets, as of Oct 19, 2026); USHY is 8.0 times larger.
- Holdings in common (similar). 71% of the weight is in the same securities (holdings dated May 29, 2026 and Jul 31, 2026).
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, HYLB and USHY hold 71% of their money in the same securities at the same weight. Holdings dated May 29, 2026 and Jul 31, 2026.
half
71% in common
On the same fields
HYLB and USHY on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About HYLB
HYLB tracks an index. Over the year to Oct 20, 2026 it returned +1.2% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Universal Bond Index. The prospectus expense ratio is 0.05% a year.
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, HYLB or USHY?
- In the year to Oct 20, 2026, with distributions reinvested, HYLB returned +1.2% and USHY +1.2%.
- Which is cheaper, HYLB or USHY?
- HYLB is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, HYLB against USHY, data as of Oct 20, 2026. https://etfiq.com/compare/any/hylb-vs-ushy
ETFIQ. (Oct 20, 2026). HYLB against USHY. Retrieved from https://etfiq.com/compare/any/hylb-vs-ushy
[HYLB against USHY (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/hylb-vs-ushy)
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