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Data as of Oct 28, 2026.

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USHY vs XLI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, USHY returned +1.7% to XLI's +10.2%; 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 $30.8bn for State Street Industrial Select Sector SPDR ETF.

USHY on its own →XLI on its own →
At a glance
+1.7%
USHY total return, 1 year
+10.2%
XLI total return, 1 year
0.08%
USHY expense ratio
0.08%
XLI expense ratio

Pair scorecard

Both cost 0.08% a year; their one-year returns differ by 8.5 points; XLI is 1.2 times larger.

Points (pts) are percentage points.

USHY vs XLI: Differences, Returns & Fees
MeasureUSHYXLI
Return
Total return, 1 year+1.7%+10.2%
Drawdown
Below its high9.4%, high on Aug 14, 2026
Benchmark
What it tracksICE BofA US High Yield Constrained IndexIndustrial Select Sector Index
Cost and size
Expense ratio0.08%0.08%
Net assets, as of Oct 27, 2026$26.3bn$30.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund37.8%

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

What they share

0%

By the books each fund has filed, USHY and XLI 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 XLI
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 XLI
CATERPILLAR INC 6.14%
GENERAL ELECTRIC 5.79%
RTX CORP 4.91%
GE VERNOVA INC 4.47%
UNION PACIFIC CORP 3.34%
DEERE + CO 3.01%
EATON CORP PLC 2.79%
UBER TECHNOLOGIES INC 2.52%
Check overlap with more funds →

Side by side

USHY iShares Broad USD High Yield Corporate Bond ETF XLI State Street Industrial Select Sector SPDR ETF
Where it sits Bond ETF Stock ETF
Issuer iShares State Street
What it is Tracks an index of Broad USD High Yield Corporate Bond Tracks an index of Industrials
Total return, 1 year +1.7% +10.2%
Its benchmark over the same days +1.8% (SPHY) +13.6% (SPY)
Gap to its benchmark −0.1 pts vs SPHY −3.4 pts vs SPY
Expense ratio 0.08% 0.08%
Holdings 1900 84
Net assets, as of Oct 27, 2026 $26.3bn $30.8bn

USHY and XLI 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.

XLI

XLI tracks an index of Industrials. Over the year to Oct 28, 2026 it returned +10.2% with distributions reinvested, against +13.6% for its benchmark, the S&P 500 Index. 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 84 positions, with the top ten at 37.8%. It sat 9.4% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, USHY or XLI?
In the year to Oct 28, 2026, with distributions reinvested, USHY returned +1.7% and XLI +10.2%.
Which is cheaper, USHY or XLI?
Neither: USHY and XLI both charge 0.08% a year. Fees come from each fund's prospectus.
Other comparisons
USHY vs XLFUSHY vs XLPUSHY vs XLBUSHY vs XHBHYG vs XLIJNK vs XLIVTIP vs XLIVGSH vs XLI
Where to next
USHY on its own →XLI on its own →Hold both: look the portfolio through →Rankings →USHY dividend history →USHY holdings →XLI dividend history →XLI holdings →Standards and sources →
Sources and dates
USHY filings on SEC EDGAR ↗
USHY prospectus with the expense ratio (SEC) ↗
iShares page for USHY ↗
XLI filings on SEC EDGAR ↗
XLI prospectus with the expense ratio (SEC) ↗
State Street website ↗

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 XLI, data as of Oct 28, 2026. https://etfiq.com/compare/any/ushy-vs-xli

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