Data as of Oct 28, 2026.
MTUM vs USHY: Differences, Returns & Fees
Over the year to Oct 28, 2026, MTUM returned +18.4% to USHY's +1.7%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $18.7bn for iShares MSCI USA Momentum Factor ETF and $26.3bn for iShares Broad USD High Yield Corporate Bond ETF.
Pair scorecard
USHY costs 0.07 points a year less; their one-year returns differ by 16.7 points; USHY is 1.4 times larger.
| Measure | MTUM | USHY |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.4% | +1.7% |
| Drawdown | ||
| Below its high | 11.9%, high on Jun 22, 2026 | |
| Benchmark | ||
| What it tracks | MSCI USA Momentum SR Variant Index | ICE BofA US High Yield Constrained Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.08% |
| Net assets, as of Oct 27, 2026 | $18.7bn | $26.3bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 93% | |
| Top ten holdings, share of the fund | 35.5% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, MTUM 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
MTUM and USHY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
MTUM
MTUM tracks the MSCI USA Momentum Factor. Over the year to Oct 28, 2026 it returned +18.4% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 126 positions, with the top ten at 35.5%. It sat 11.9% below its high of Jun 22, 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, MTUM or USHY?
- In the year to Oct 28, 2026, with distributions reinvested, MTUM returned +18.4% and USHY +1.7%.
- Which is cheaper, MTUM or USHY?
- USHY is cheaper, by 0.07 percentage points a year. That is about $7 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.
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ETFIQ, MTUM against USHY, data as of Oct 28, 2026. https://etfiq.com/compare/any/mtum-vs-ushy
ETFIQ. (Oct 28, 2026). MTUM against USHY. Retrieved from https://etfiq.com/compare/any/mtum-vs-ushy
[MTUM against USHY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/mtum-vs-ushy)
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