Data as of Oct 28, 2026.

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

USHY vs VOE: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, USHY returned +1.7% to VOE's +22.8%; 0% of their weight is in the same names.

askIQ about this page

askIQ about USHY and VOE

Net assets: $26.3bn on Oct 27, 2026 for iShares Broad USD High Yield Corporate Bond ETF, and $22.8bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Value ETF.

At a glance
+1.7%
USHY total return, 1 year
+22.8%
VOE total return, 1 year
0.08%
USHY expense ratio
0.05%
VOE expense ratio

Pair scorecard

VOE costs 0.03 points a year less; their one-year returns differ by 21.1 points; USHY is 1.1 times larger.

USHY vs VOE: Differences, Returns & Fees
MeasureUSHYVOE
Return
Total return, 1 year+1.7%+22.8%
Benchmark
What it tracksICE BofA US High Yield Constrained IndexMorningstar US Mid Cap Value Index
Cost and size
Expense ratio0.08%0.05%
Net assets, as of Sep 30, 2026$26.0bn$22.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight96%
Top ten holdings, share of the fund14.0%

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 VOE 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 VOE
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 VOE
Valero Energy Corp 1.90%
Marathon Petroleum Corp 1.89%
Phillips 66 1.73%
Hewlett Packard Enterprise Co 1.37%
Warner Bros Discovery Inc 1.25%
SLB Ltd 1.23%
Target Corp 1.21%
Cummins Inc 1.21%
Check overlap with more funds →

Side by side

USHY iShares Broad USD High Yield Corporate Bond ETF VOE Vanguard Morningstar Mid-Cap Value 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 Mid-Cap Value
Total return, 1 year +1.7% +22.8%
Its benchmark over the same days +1.8% (SPHY) not measured
Gap to its benchmark −0.1 pts vs SPHY not measured
Expense ratio 0.08% 0.05%
Holdings 1900 169
Net assets, USHY as of Oct 27, 2026 and VOE as of Sep 30, 2026 $26.3bn $22.8bn

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

Alert

USHY flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VOE

VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.

Questions people ask

Which returned more over the last year, USHY or VOE?
In the year to Oct 28, 2026, with distributions reinvested, USHY returned +1.7% and VOE +22.8%.
Which is cheaper, USHY or VOE?
VOE is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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