Data as of Oct 28, 2026.
USHY vs XHB: Differences, Returns & Fees
Over the year to Oct 28, 2026, USHY returned +1.7% to XHB's −8.6%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $26.3bn for iShares Broad USD High Yield Corporate Bond ETF and $1.5bn for State Street SPDR S&P Homebuilders ETF.
Pair scorecard
USHY costs 0.27 points a year less; their one-year returns differ by 10.3 points; USHY is 17.5 times larger.
| Measure | USHY | XHB |
|---|---|---|
| Return | ||
| Total return, 1 year | +1.7% | −8.6% |
| Drawdown | ||
| Below its high | 20.5%, high on Oct 18, 2024 | |
| Benchmark | ||
| What it tracks | ICE BofA US High Yield Constrained Index | S&P Homebuilders Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.08% | 0.35% |
| Net assets, as of Oct 27, 2026 | $26.3bn | $1.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 46% | |
| Top ten holdings, share of the fund | 35.4% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, USHY and XHB 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 XHB 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.
XHB
XHB tracks the S&P Homebuilders. Over the year to Oct 28, 2026 it returned −8.6% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 35.4%. It sat 20.5% below its high of Oct 18, 2024 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, USHY or XHB?
- In the year to Oct 28, 2026, with distributions reinvested, USHY returned +1.7% and XHB −8.6%.
- Which is cheaper, USHY or XHB?
- USHY is cheaper, by 0.27 percentage points a year. That is about $27 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 XHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/ushy-vs-xhb
ETFIQ. (Oct 28, 2026). USHY against XHB. Retrieved from https://etfiq.com/compare/any/ushy-vs-xhb
[USHY against XHB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ushy-vs-xhb)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.