Data as of Oct 28, 2026.

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

USHY vs VXF: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, USHY returned +1.7% to VXF's +10.6%; 0% of their weight is in the same names.

askIQ about this page

askIQ about USHY and VXF

Net assets: $26.3bn on Oct 27, 2026 for iShares Broad USD High Yield Corporate Bond ETF, and $30.2bn on Sep 30, 2026 for Vanguard Extended Market ETF.

At a glance
+1.7%
USHY total return, 1 year
+10.6%
VXF total return, 1 year
0.08%
USHY expense ratio
0.05%
VXF expense ratio

Pair scorecard

VXF costs 0.03 points a year less; their one-year returns differ by 8.9 points; VXF is 1.2 times larger.

USHY vs VXF: Differences, Returns & Fees
MeasureUSHYVXF
Return
Total return, 1 year+1.7%+10.6%
Drawdown
Below its high6.6%, high on Aug 14, 2026
Benchmark
What it tracksICE BofA US High Yield Constrained IndexS&P Completion Index
Cost and size
Expense ratio0.08%0.05%
Net assets, as of Sep 30, 2026$26.0bn$30.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund11.3%

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 VXF 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 VXF
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 VXF
Space Exploration Technologies Corp 2.50%
SLCMT1142 2.26%
Snowflake Inc 1.42%
Cloudflare Inc 1.35%
Natera Inc 0.72%
Strategy Inc 0.67%
Astera Labs Inc 0.67%
Cheniere Energy Inc 0.67%
Check overlap with more funds →

Side by side

USHY iShares Broad USD High Yield Corporate Bond ETF VXF Vanguard Extended Market 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 Extended Market
Total return, 1 year +1.7% +10.6%
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 3361
Net assets, USHY as of Oct 27, 2026 and VXF as of Sep 30, 2026 $26.3bn $30.2bn

USHY and VXF 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.

VXF

VXF tracks an index of Extended Market. Over the year to Oct 28, 2026 it returned +10.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,361 positions, with the top ten at 11.3%. It sat 6.6% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, USHY or VXF?
In the year to Oct 28, 2026, with distributions reinvested, USHY returned +1.7% and VXF +10.6%.
Which is cheaper, USHY or VXF?
VXF 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 VXF, data as of Oct 28, 2026. https://etfiq.com/compare/any/ushy-vs-vxf

Open data →

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