Data as of Oct 28, 2026.

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USHY vs VDC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, USHY returned +1.7% to VDC's +12.7%; 0% of their weight is in the same names.

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Net assets: $26.3bn on Oct 27, 2026 for iShares Broad USD High Yield Corporate Bond ETF, and $7.4bn on Sep 30, 2026 for Vanguard Consumer Staples ETF.

At a glance
+1.7%
USHY total return, 1 year
+12.7%
VDC total return, 1 year
0.08%
USHY expense ratio
0.09%
VDC expense ratio

Pair scorecard

USHY costs 0.01 points a year less; their one-year returns differ by 11.0 points; USHY is 3.5 times larger.

USHY vs VDC: Differences, Returns & Fees
MeasureUSHYVDC
Return
Total return, 1 year+1.7%+12.7%
Drawdown
Below its high3.1%, high on Oct 22, 2026
Benchmark
What it tracksICE BofA US High Yield Constrained IndexMSCI US Investable Market Index (IMI)/Consumer Staples 25/50
Cost and size
Expense ratio0.08%0.09%
Net assets, as of Sep 30, 2026$26.0bn$7.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight86%
Top ten holdings, share of the fund66.0%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, USHY and VDC hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first USHY VDC
Only in one fund ↓
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%
Only in VDC
Walmart Inc 13.86%
Costco Wholesale Corp 12.12%
Procter & Gamble Co 9.90%
Coca-Cola Co 9.80%
Philip Morris International Inc 4.83%
PepsiCo Inc 4.28%
Altria Group Inc 3.86%
Mondelez International Inc 2.58%
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Side by side

USHY iShares Broad USD High Yield Corporate Bond ETF VDC Vanguard Consumer Staples ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Broad USD High Yield Corporate Bond Tracks an index of Consumer Staples
Total return, 1 year +1.7% +12.7%
Its benchmark over the same days +1.8% (SPHY) +12.7% (FSTA)
Gap to its benchmark −0.1 pts vs SPHY 0.0 pts vs FSTA
Expense ratio 0.08% 0.09%
Holdings 1900 105
Net assets, USHY as of Oct 27, 2026 and VDC as of Sep 30, 2026 $26.3bn $7.4bn

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

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About each fund
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.

VDC

VDC tracks an index of Consumer Staples. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested, against +12.7% for its benchmark, the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 66.0%. It sat 3.1% below its high of Oct 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, USHY or VDC?
In the year to Oct 28, 2026, with distributions reinvested, USHY returned +1.7% and VDC +12.7%.
Which is cheaper, USHY or VDC?
USHY is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, USHY against VDC, data as of Oct 28, 2026. https://etfiq.com/compare/any/ushy-vs-vdc

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