Data as of Oct 28, 2026.

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USHY vs XLE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, USHY returned +1.7% to XLE's +61.2%; 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 $45.2bn for State Street Energy Select Sector SPDR ETF.

At a glance
+1.7%
USHY total return, 1 year
+61.2%
XLE total return, 1 year
0.08%
USHY expense ratio
0.08%
XLE expense ratio

Pair scorecard

Both cost 0.08% a year; their one-year returns differ by 59.5 points; XLE is 1.7 times larger.

Points (pts) are percentage points.

USHY vs XLE: Differences, Returns & Fees
MeasureUSHYXLE
Return
Total return, 1 year+1.7%+61.2%
Benchmark
What it tracksICE BofA US High Yield Constrained IndexEnergy Select Sector Index
Cost and size
Expense ratio0.08%0.08%
Net assets, as of Oct 27, 2026$26.3bn$45.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund78.1%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, USHY and XLE hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first USHY XLE
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 XLE
EXXONMOBIL HOLDINGS CORP 23.98%
CHEVRON CORP 18.21%
CONOCOPHILLIPS 7.18%
MARATHON PETROLEUM CORP 4.67%
PHILLIPS 66 4.41%
VALERO ENERGY CORP 4.26%
WILLIAMS COS INC 4.22%
EOG RESOURCES INC 4.07%
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Side by side

USHY iShares Broad USD High Yield Corporate Bond ETF XLE State Street Energy Select Sector SPDR 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 Energy
Total return, 1 year +1.7% +61.2%
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% 0.08%
Holdings 1900 22
Net assets, as of Oct 27, 2026 $26.3bn $45.2bn

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

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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.

XLE

XLE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +61.2% with distributions reinvested. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 22 positions, with the top ten at 78.1%.

Questions people ask

Which returned more over the last year, USHY or XLE?
In the year to Oct 28, 2026, with distributions reinvested, USHY returned +1.7% and XLE +61.2%.
Which is cheaper, USHY or XLE?
Neither: USHY and XLE both charge 0.08% a year. Fees come from each fund's prospectus.
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ETFIQ, USHY against XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/ushy-vs-xle

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