Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | THYFT. Rowe Price U.S. High Yield ETF | USHYiShares Broad USD High Yield Corporate Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USCboe BZX |
| Issuer | T. Rowe Price | iShares |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.50%Expense ratio, filed 13 Nov 2025 | 0.08%Expense ratio, filed 23 Feb 2026 |
| Net assets | $815.6MAs of 31 May 2026 | $28.6BAs of 31 Jul 2026 |
| Holdings | 111As of 31 May 2026 | 1,905As of 31 Jul 2026 |
| 12-month distribution yield | 6.43% | 7.18% |
| Distributions | Monthly$3.2050 in 12 months | Monthly$2.5490 in 12 months |
| Last price | $49.8320 Oct 2026, 19:31 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 | THYF | USHY |
|---|---|---|
| THYF | Same fund | 7.2% |
| USHY | 7.2% | Same fund |
THYF and USHY
- Weighted overlap
- 7.2%
- Holdings in common
- 84
- THYF holdings also in USHY
- 77.1% by count
- USHY holdings also in THYF
- 4.4% by count
| Holding | Weight in THYF | Weight in USHY | Overlap | Matched by |
|---|---|---|---|---|
| 1261229 BC LTD 144A1261229 BC LTD SR SECURED 144A 04/32 10 US68288AAA51 | 0.93% | 0.47% | 0.47% | ISIN |
| ECHOSTAR CORPECHOSTAR CORP SR SECURED 11/29 10.75 US278768AC00 | 1.04% | 0.39% | 0.39% | ISIN |
| ASURION LLC/ASURION CO 144AASURION LLC/ASURION CO SR SECURED 144A 12/32 8 US045941AA96 | 0.97% | 0.26% | 0.26% | ISIN |
| WULF COMPUTE LLC 144AWULF COMPUTE LLC SR SECURED 144A 10/30 7.75 US982911AA70 | 1.00% | 0.24% | 0.24% | ISIN |
| OAK-EAGLE ACQUIRECO INC 144AOAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 US67124CAB90 | 1.16% | 0.18% | 0.18% | ISIN |
| LEVEL 3 FINANCING INC 144ALEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 US527298CN12 | 0.58% | 0.18% | 0.18% | ISIN |
| MAUSER PACKAGING SOLUT 144AMAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 US57763RAE71 | 0.97% | 0.18% | 0.18% | ISIN |
| APLD COMPUTECO 2 LLC 144AAPLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 US03772CAA18 | 1.09% | 0.16% | 0.16% | ISIN |
| WINDSTREAM SERVICES/ESCR 144AWINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 US97381AAA07 | 0.67% | 0.16% | 0.16% | ISIN |
| COREWEAVE INC 144ACOREWEAVE INC COMPANY GUAR 144A 10/31 9.75 US21873SAG30 | 0.90% | 0.16% | 0.16% | 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 | THYF | USHY |
|---|---|---|
| US dollar (USD) | 101.4% | 110.7% |