Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
SDY vs USHY: how they differ
SDY and USHY hold 0% of their weight in the same names, and SDY returned more over the year.
State Street(R) SPDR(R) S&P(R) Dividend ETF and iShares Broad USD High Yield Corporate Bond ETF.
What they hold in common
By the books each fund has filed, SDY and USHY hold 0% of their money in the same securities at the same weight.
| Only in SDY | Only in USHY |
|---|---|
| VERIZON COMMUNICATIONS INC 3.33% | BLK CSH FND TREASURY SL AGENCY 1.17% |
| ACCENTURE PLC CL A 2.94% | 1261229 BC LTD 144A 0.49% |
| REALTY INCOME CORP 2.12% | MERIDIAN ARC HOLDCO LLC 144A 0.38% |
| CHEVRON CORP 2.09% | PR RNO PROPERTY OWNER 1 LLC 144A 0.29% |
| PEPSICO INC 1.95% | GALAXY HELIOS DATA CENTERS II LLC 144A 0.24% |
| MEDTRONIC PLC 1.82% | SV RNO PROPERTY OWNER 1 LLC 144A 0.24% |
| TARGET CORP 1.74% | WULF COMPUTE LLC 144A 0.24% |
| NIKE INC CL B 1.53% | CORE SCIENTIFIC FINANCE I LLC 144A 0.23% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| SDY State Street(R) SPDR(R) S&P(R) Dividend ETF | USHY iShares Broad USD High Yield Corporate Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | iShares |
| What it is | SPDR S&P Dividend | Broad USD High Yield Corporate Bond |
| Total return, 1 year | +11.0% | +3.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −6.5 pts | −14.2 pts |
| Expense ratio | 0.35% | 0.08% |
| Holdings | 157 | 1871 |
SDY in plain words
SDY is an index equity fund tracking the SPDR S&P Dividend. Over the year to Sep 11, 2026 it returned +11.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Sep 10, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 157 positions, with the top ten at 20.5%. It sat 3.9% below its high of Aug 24, 2026 on Sep 11, 2026.
USHY in plain words
USHY is a bond fund tracking the Broad USD High Yield Corporate Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year.
Questions people ask
- Which returned more over the last year, SDY or USHY?
- In the year to Sep 13, 2026, with distributions reinvested, SDY returned +11.0% and USHY returned +3.3%, so SDY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SDY or USHY?
- SDY charges 0.35% a year and USHY charges 0.08%, so USHY is cheaper. Fees come from each fund's prospectus.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, SDY against USHY, data as of Sep 13, 2026. https://etfiq.com/compare/any/sdy-vs-ushy Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources