Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

QQQ vs USHY: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, QQQ returned +15.2% to USHY's +1.7%; 0% of their weight is in the same names.

askIQ about this page

askIQ about QQQ and USHY

Net assets on Oct 27, 2026: $483.0bn for Invesco QQQ Trust, Series 1 and $26.3bn for iShares Broad USD High Yield Corporate Bond ETF.

At a glance
+15.2%
QQQ total return, 1 year
+1.7%
USHY total return, 1 year
0.18%
QQQ expense ratio
0.08%
USHY expense ratio

Pair scorecard

USHY costs 0.10 points a year less; their one-year returns differ by 13.5 points; QQQ is 18.4 times larger.

QQQ vs USHY: Differences, Returns & Fees
MeasureQQQUSHY
Return
Total return, 1 year+15.2%+1.7%
Drawdown
Below its high4.5%, high on Oct 6, 2026
Benchmark
What it tracksNasdaq-100 IndexICE BofA US High Yield Constrained Index
Cost and size
Expense ratio0.18%0.08%
Net assets, as of Oct 27, 2026$483.0bn$26.3bn
Holdings
Holdings in common0%
In the S&P 500, by weight96%
Top ten holdings, share of the fund46.7%

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

What they share

0%

By the books each fund has filed, QQQ 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 QQQ USHY
Only in one fund ↓
Only in QQQ
NVIDIA Corp 8.17%
Apple Inc 7.88%
Microsoft Corp 6.14%
Micron Technology Inc 4.50%
Amazon.com Inc 4.25%
Advanced Micro Devices Inc 3.93%
Tesla Inc 3.33%
Alphabet Inc 2.92%
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%
Check overlap with more funds →

Side by side

QQQ Invesco QQQ Trust, Series 1 USHY iShares Broad USD High Yield Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the Nasdaq-100 Tracks an index of Broad USD High Yield Corporate Bond
Total return, 1 year +15.2% +1.7%
Its benchmark over the same days +15.2% (QQQM) +1.8% (SPHY)
Gap to its benchmark 0.0 pts vs QQQM −0.1 pts vs SPHY
Expense ratio 0.18% 0.08%
Holdings 103 1900
Net assets, as of Oct 27, 2026 $483.0bn $26.3bn

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

Alert

QQQ and USHY flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
QQQ

QQQ tracks the Nasdaq-100. Over the year to Oct 28, 2026 it returned +15.2% with distributions reinvested, against +15.2% for its benchmark, the Nasdaq-100 Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 46.7%. It sat 4.5% below its high of Oct 6, 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, QQQ or USHY?
In the year to Oct 28, 2026, with distributions reinvested, QQQ returned +15.2% and USHY +1.7%.
Which is cheaper, QQQ or USHY?
USHY is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, QQQ against USHY, data as of Oct 28, 2026. https://etfiq.com/compare/any/qqq-vs-ushy

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.