Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | UNIYWisdomTree Voya Yield Enhanced USD Universal Bon... | USHYiShares Broad USD High Yield Corporate Bond ETF |
|---|---|---|
| Market | USNasdaq | USCboe BZX |
| Issuer | WisdomTree | iShares |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.15%Expense ratio, filed 31 Dec 2025 | 0.08%Expense ratio, filed 23 Feb 2026 |
| Net assets | $1.3BAs of 31 May 2026 | $28.6BAs of 31 Jul 2026 |
| Holdings | 6,159As of 31 May 2026 | 1,905As of 31 Jul 2026 |
| 12-month distribution yield | 5.00% | 7.18% |
| Distributions | Monthly$2.3300 in 12 months | Monthly$2.5490 in 12 months |
| Last price | $46.5620 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 | UNIY | USHY |
|---|---|---|
| UNIY | Same fund | 1.7%at least |
| USHY | 1.7%at least | Same fund |
UNIY and USHY
- Weighted overlap
- 1.7%
- Holdings in common
- 94
- UNIY holdings also in USHY
- 4.7% by count
- USHY holdings also in UNIY
- 5.0% by count
| Holding | Weight in UNIY | Weight in USHY | Overlap | Matched by |
|---|---|---|---|---|
| LIFEPOINT HEALTH INCRGCARE 9.875 08/15/30 144A US53219LAV18 | 0.06% | 0.06% | 0.06% | ISIN |
| DRESDNER FUNDING TRUST ICMZB 8.151 06/30/31 144A US26156FAA12 | 0.05% | 0.07% | 0.05% | ISIN |
| VODAFONE GROUP PLCVOD V4.125 06/04/81 US92857WBW91 | 0.05% | 0.07% | 0.05% | ISIN |
| ULTIMATE KRONOS GROUP INCULTI 6.875 02/01/31 144A US90279XAA00 | 0.05% | 0.16% | 0.05% | ISIN |
| HUB INTERNATIONAL LTDHBGCN 7.375 01/31/32 144A US44332PAJ03 | 0.05% | 0.15% | 0.05% | ISIN |
| CDI ESCROW ISSUER INCCHDN 5.75 04/01/30 144A US12511VAA61 | 0.04% | 0.08% | 0.04% | ISIN |
| ONEMAIN FINANCE CORPOMF 7.5 05/15/31 US682691AF77 | 0.04% | 0.05% | 0.04% | ISIN |
| CAESARS ENTERTAINMENT INCCZR 6.5 02/15/32 144A US12769GAC42 | 0.04% | 0.10% | 0.04% | ISIN |
| DAVITA INCDVA 4.625 06/01/30 144A US23918KAS78 | 0.04% | 0.20% | 0.04% | ISIN |
| FS KKR CAPITAL CORPFSK 6.125 01/15/30 US302635AP20 | 0.04% | 0.05% | 0.04% | 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 | UNIY | USHY |
|---|---|---|
| US dollar (USD) | 100.6% | 110.7% |