Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
USHY vs XLB: how they differ
USHY and XLB hold 0% of their weight in the same names, and XLB returned more over the year.
iShares Broad USD High Yield Corporate Bond ETF and State Street(R) Materials Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, USHY and XLB hold 0% of their money in the same securities at the same weight.
| Only in USHY | Only in XLB |
|---|---|
| BLK CSH FND TREASURY SL AGENCY 1.17% | LINDE PLC 12.91% |
| 1261229 BC LTD 144A 0.49% | NEWMONT CORP 8.14% |
| MERIDIAN ARC HOLDCO LLC 144A 0.38% | FREEPORT MCMORAN INC 6.19% |
| PR RNO PROPERTY OWNER 1 LLC 144A 0.29% | CORTEVA INC 5.11% |
| GALAXY HELIOS DATA CENTERS II LLC 144A 0.24% | AIR PRODUCTS + CHEMICALS INC 4.78% |
| SV RNO PROPERTY OWNER 1 LLC 144A 0.24% | ECOLAB INC 4.75% |
| WULF COMPUTE LLC 144A 0.24% | SHERWIN WILLIAMS CO/THE 4.70% |
| CORE SCIENTIFIC FINANCE I LLC 144A 0.23% | NUCOR CORP 4.59% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| USHY iShares Broad USD High Yield Corporate Bond ETF | XLB State Street(R) Materials Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | Broad USD High Yield Corporate Bond | Materials |
| Total return, 1 year | +3.3% | +12.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −14.2 pts | −5.5 pts |
| Expense ratio | 0.08% | 0.08% |
| Holdings | 1871 | 27 |
USHY in plain words
USHY is a bond fund tracking the Broad USD High Yield Corporate Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year.
XLB in plain words
XLB is an index equity fund tracking the Materials. Over the year to Sep 11, 2026 it returned +12.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 27 positions, with the top ten at 59.4%. It sat 5.1% below its high of Aug 26, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, USHY or XLB?
- In the year to Sep 13, 2026, with distributions reinvested, USHY returned +3.3% and XLB returned +12.0%, so XLB returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, USHY or XLB?
- USHY charges 0.08% a year and XLB charges 0.08%, so USHY is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, USHY against XLB, data as of Sep 13, 2026. https://etfiq.com/compare/any/ushy-vs-xlb Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources