Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | SHYLXtrackers Short Duration High Yield Bond ETF | USHYiShares Broad USD High Yield Corporate Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USCboe BZX |
| Issuer | Xtrackers (DWS) | iShares |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.20%Expense ratio, filed 18 Dec 2025 | 0.08%Expense ratio, filed 23 Feb 2026 |
| Net assets | $265.1MAs of 29 May 2026 | $28.6BAs of 31 Jul 2026 |
| Holdings | 846As of 29 May 2026 | 1,905As of 31 Jul 2026 |
| 12-month distribution yield | 7.07% | 7.18% |
| Distributions | Monthly$3.0200 in 12 months | Monthly$2.5490 in 12 months |
| Last price | $42.7420 Oct 2026, 20:00 UTC | $35.5120 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | SHYL | USHY |
|---|---|---|
| SHYL | Same fund | 41.3% |
| USHY | 41.3% | Same fund |
SHYL and USHY
- Weighted overlap
- 41.3%
- Holdings in common
- 727
- SHYL holdings also in USHY
- 86.1% by count
- USHY holdings also in SHYL
- 38.3% by count
| Holding | Weight in SHYL | Weight in USHY | Overlap | Matched by |
|---|---|---|---|---|
| ECHOSTAR CORPSATS 10.75 11/30/29 . US278768AC00 | 0.79% | 0.39% | 0.39% | ISIN |
| PR RNO PROPERTY OWNER 1 LLCTRACTD 6.5 05/01/31 144A US69393LAA17 | 0.63% | 0.28% | 0.28% | ISIN |
| CLOUD SOFTWARE GROUP HOLDINGS INCTIBX 6.5 03/31/29 144A US88632QAE35 | 0.54% | 0.26% | 0.26% | ISIN |
| CLOUD SOFTWARE GROUP INCTIBX 9 09/30/29 144A US18912UAA07 | 0.52% | 0.25% | 0.25% | ISIN |
| HUB INTERNATIONAL LTDHBGCN 7.25 06/15/30 144A US44332PAH47 | 0.46% | 0.24% | 0.24% | ISIN |
| VENTURE GLOBAL LNG INCVENLNG 9.5 02/01/29 144A US92332YAC57 | 0.45% | 0.22% | 0.22% | ISIN |
| EMRLD BORROWER LPEMECLI 6.625 12/15/30 144A US29103CAA62 | 0.39% | 0.21% | 0.21% | ISIN |
| CENTENE CORPCNC 4.625 12/15/29 US15135BAT89 | 0.44% | 0.21% | 0.21% | ISIN |
| DAVITA INCDVA 4.625 06/01/30 144A US23918KAS78 | 0.37% | 0.20% | 0.20% | ISIN |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCHTR 4.75 03/01/30 144A US1248EPCD32 | 0.40% | 0.19% | 0.19% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | SHYL | USHY |
|---|---|---|
| US dollar (USD) | 104.1% | 110.7% |