Get the weekly note

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

USHY vs XOP: how they differ

USHY and XOP hold 0% of their weight in the same names, and XOP returned more over the year.

iShares Broad USD High Yield Corporate Bond ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.

What they hold in common

By the books each fund has filed, USHY and XOP hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in USHYOnly in XOP
BLK CSH FND TREASURY SL AGENCY 1.17%PBF ENERGY INC CLASS A 3.89%
1261229 BC LTD 144A 0.49%HF SINCLAIR CORP 3.27%
MERIDIAN ARC HOLDCO LLC 144A 0.38%DELEK US HOLDINGS INC 3.27%
PR RNO PROPERTY OWNER 1 LLC 144A 0.29%VALERO ENERGY CORP 3.21%
GALAXY HELIOS DATA CENTERS II LLC 144A 0.24%MARATHON PETROLEUM CORP 3.20%
SV RNO PROPERTY OWNER 1 LLC 144A 0.24%PAR PACIFIC HOLDINGS INC 3.12%
WULF COMPUTE LLC 144A 0.24%PHILLIPS 66 3.06%
CORE SCIENTIFIC FINANCE I LLC 144A 0.23%CALUMET INC 2.77%

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 and XOP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
USHY
iShares Broad USD High Yield Corporate Bond ETF
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isBroad USD High Yield Corporate BondSPDR S&P Oil & Gas Exploration & Production
Total return, 1 year+3.3%+52.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.2 pts+34.9 pts
Expense ratio0.08%0.35%
Holdings187154

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.

XOP in plain words

XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, USHY or XOP?
In the year to Sep 13, 2026, with distributions reinvested, USHY returned +3.3% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, USHY or XOP?
USHY charges 0.08% a year and XOP charges 0.35%, 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.

USHY against XOP, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, USHY against XOP, data as of Sep 13, 2026. https://etfiq.com/compare/any/ushy-vs-xop Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources