Data as of Oct 28, 2026.
USHY vs VLUE: Differences, Returns & Fees
Over the year to Oct 28, 2026, USHY returned +1.7% to VLUE's +54.7%; 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 $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF.
Pair scorecard
USHY costs 0.07 points a year less; their one-year returns differ by 53.0 points; USHY is 2.8 times larger.
| Measure | USHY | VLUE |
|---|---|---|
| Return | ||
| Total return, 1 year | +1.7% | +54.7% |
| Benchmark | ||
| What it tracks | ICE BofA US High Yield Constrained Index | MSCI USA Enhanced Value Index |
| Cost and size | ||
| Expense ratio | 0.08% | 0.15% |
| Net assets, as of Oct 27, 2026 | $26.3bn | $9.3bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 97% | |
| Top ten holdings, share of the fund | 42.8% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, USHY and VLUE 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
USHY and VLUE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VLUE
VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% 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, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.
Questions people ask
- Which returned more over the last year, USHY or VLUE?
- In the year to Oct 28, 2026, with distributions reinvested, USHY returned +1.7% and VLUE +54.7%.
- Which is cheaper, USHY or VLUE?
- 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, USHY against VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/ushy-vs-vlue
ETFIQ. (Oct 28, 2026). USHY against VLUE. Retrieved from https://etfiq.com/compare/any/ushy-vs-vlue
[USHY against VLUE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ushy-vs-vlue)
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