Data as of Oct 28, 2026.

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USHY vs XLG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, USHY returned +1.7% to XLG's +6.4%; 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 $11.9bn for Invesco S&P 500 Top 50 ETF.

At a glance
+1.7%
USHY total return, 1 year
+6.4%
XLG total return, 1 year
0.08%
USHY expense ratio
0.20%
XLG expense ratio

Pair scorecard

USHY costs 0.12 points a year less; their one-year returns differ by 4.7 points; USHY is 2.2 times larger.

USHY vs XLG: Differences, Returns & Fees
MeasureUSHYXLG
Return
Total return, 1 year+1.7%+6.4%
Benchmark
What it tracksICE BofA US High Yield Constrained IndexS&P 500 Top 50 Index
Cost and size
Expense ratio0.08%0.20%
Net assets, as of Oct 27, 2026$26.3bn$11.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight98%
Top ten holdings, share of the fund60.3%

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

What they share

0%

By the books each fund has filed, USHY and XLG 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 XLG
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 XLG
NVIDIA Corp 12.54%
Apple Inc 12.04%
Microsoft Corp 9.38%
Amazon.com Inc 5.91%
Alphabet Inc 4.47%
Broadcom Inc 3.87%
Alphabet Inc 3.58%
Meta Platforms Inc 3.25%
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Side by side

USHY iShares Broad USD High Yield Corporate Bond ETF XLG Invesco S&P 500 Top 50 ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Broad USD High Yield Corporate Bond Tracks the S&P 500 top 50
Total return, 1 year +1.7% +6.4%
Its benchmark over the same days +1.8% (SPHY) +13.7% (IVV)
Gap to its benchmark −0.1 pts vs SPHY −7.3 pts vs IVV
Expense ratio 0.08% 0.20%
Holdings 1900 53
Net assets, as of Oct 27, 2026 $26.3bn $11.9bn

USHY and XLG 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.

XLG

XLG tracks the S&P 500 top 50. Over the year to Oct 28, 2026 it returned +6.4% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 60.3%.

Questions people ask

Which returned more over the last year, USHY or XLG?
In the year to Oct 28, 2026, with distributions reinvested, USHY returned +1.7% and XLG +6.4%.
Which is cheaper, USHY or XLG?
USHY is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, USHY against XLG, data as of Oct 28, 2026. https://etfiq.com/compare/any/ushy-vs-xlg

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