Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | VSHYVirtus Newfleet Short Duration High Yield Bond E... | USHYiShares Broad USD High Yield Corporate Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USCboe BZX |
| Issuer | Virtus | iShares |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.39%Expense ratio, filed 25 Nov 2025 | 0.08%Expense ratio, filed 23 Feb 2026 |
| Net assets | $31.4MAs of 31 Jul 2026 | $28.6BAs of 31 Jul 2026 |
| Holdings | 200As of 31 Jul 2026 | 1,905As of 31 Jul 2026 |
| 12-month distribution yield | 6.35% | 7.18% |
| Distributions | Monthly$1.3450 in 12 months | Monthly$2.5490 in 12 months |
| Last price | $21.1920 Oct 2026, 13:46 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 | VSHY | USHY |
|---|---|---|
| VSHY | Same fund | 12.7% |
| USHY | 12.7% | Same fund |
VSHY and USHY
- Weighted overlap
- 12.7%
- Holdings in common
- 172
- VSHY holdings also in USHY
- 86.0% by count
- USHY holdings also in VSHY
- 9.1% by count
| Holding | Weight in VSHY | Weight in USHY | Overlap | Matched by |
|---|---|---|---|---|
| QUIKRETE HOLDINGS INCQUIKHO 6.375 03/01/32 144A US74843PAA84 | 0.44% | 0.29% | 0.29% | ISIN |
| MERIDIAN ARC HOLDCO LLCMERIDI 6.25 04/30/31 144A US58990CAA18 | 0.26% | 0.39% | 0.26% | ISIN |
| CLOUD SOFTWARE GROUP INCTIBX 9 09/30/29 144A US18912UAA07 | 0.44% | 0.25% | 0.25% | ISIN |
| HUB INTERNATIONAL LTDHBGCN 7.25 06/15/30 144A US44332PAH47 | 1.07% | 0.24% | 0.24% | ISIN |
| SV RNO PROPERTY OWNER 1 LLCTRACTC 5.875 03/01/31 144A US78488XAA28 | 0.27% | 0.24% | 0.24% | ISIN |
| WULF COMPUTE LLCWULF 7.75 10/15/30 144A US982911AA70 | 0.36% | 0.24% | 0.24% | ISIN |
| CRC INSURANCE GROUP LLCTIHLLC 7.125 06/01/31 144A US69867RAA59 | 0.60% | 0.23% | 0.23% | ISIN |
| PR RNO PROPERTY OWNER 1 LLCTRACTD 6.5 05/01/31 144A US69393LAA17 | 0.23% | 0.28% | 0.23% | ISIN |
| NEXSTAR MEDIA GROUP INCNXST 6.5 09/15/33 144A US65346UAB52 | 0.21% | 0.23% | 0.21% | ISIN |
| CENTENE CORPCNC 4.625 12/15/29 US15135BAT89 | 0.43% | 0.21% | 0.21% | 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 | VSHY | USHY |
|---|---|---|
| US dollar (USD) | 97.3% | 110.7% |