AOHY vs USHY
Angel Oak High Yield Opportunities ETF against iShares Broad USD High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
148 shared positions
Fee gap
47 bp
USHY is cheaper
1-year return gap
1.6 pts
AOHY is ahead
Larger fund
USHY
$25.8B
Side by side
| AOHY | USHY | |
|---|---|---|
| Fund | Angel Oak High Yield Opportunities ETF | iShares Broad USD High Yield Corporate Bond ETF |
| Issuer | Angel | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.55% | 0.08% |
| Assets | $124M | $25.8B |
| Average daily dollar volume | $500K | $627M |
| Listed | Mar 31, 2009 | Oct 25, 2017 |
| FrenzyCap score | 40 | 94 |
| 1-month return | −2.0% | −2.4% |
| 3-month return | −2.6% | −3.0% |
| Year to date | −3.4% | −4.9% |
| 1-year return | −3.9% | −5.5% |
| 30-day volatility | 4.6% | 4.5% |
| Worst drawdown, 1 year | −5.0% | −6.1% |
| Trailing 12-month yield | 6.81% | 7.18% |
| Holdings | 187 | 1,903 |
| Top 10 weight | 12.4% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.8M thru Jul 2026 | +$2.7B thru Jul 2026 |
| 30-day implied volatility | — | 16.4% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
81% of AOHY · 8% of USHY| Holding | AOHY | USHY |
|---|---|---|
| CRC INSURANCE GROUP LLC 7.125%, due Jun 1, 2031 | 0.91% | 0.22% |
| SV RNO PROPERTY OWNER 1, due Mar 1, 2031 | 0.20% | 0.25% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.66% | 0.18% |
| VOLTAGRID LLC 7.375%, due Nov 1, 2030 | 0.42% | 0.15% |
| DIRECTV FIN LLC/COINC 10%, due Feb 15, 2031 | 1.36% | 0.15% |
| CACI INTERNATIONAL INC 6.375%, due Jun 15, 2033 | 0.32% | 0.12% |
| ASURION LLC/ASURION CO 8%, due Dec 31, 2032 | 0.12% | 0.24% |
| QUIKRETE HOLDINGS INC 6.75%, due Mar 1, 2033 | 0.45% | 0.12% |
| VIKING CRUISES LTD 5.875%, due Oct 15, 2033 | 0.89% | 0.12% |
| CLYDESDALE ACQUISITION 6.75%, due Apr 15, 2032 | 0.43% | 0.11% |
| NOVELIS CORP 4.75%, due Jan 30, 2030 | 0.22% | 0.10% |
| RAVEN ACQUISITION HOLDIN 6.875%, due Nov 15, 2031 | 0.89% | 0.10% |
| NEWELL BRANDS INC 8.5%, due Jun 1, 2028 | 0.45% | 0.10% |
| CLEVELAND-CLIFFS INC 7.625%, due Jan 15, 2034 | 0.90% | 0.09% |
| MILLROSE PROPERTIES INC 6.375%, due Aug 1, 2030 | 0.45% | 0.09% |
| GLOBAL AIR LEASE CO LTD 8.75%, due Sep 1, 2027 | 0.90% | 0.08% |
| POST HOLDINGS INC 6.375%, due Mar 1, 2033 | 0.90% | 0.08% |
| USA COM PART/USA COM FIN 7.125%, due Mar 15, 2029 | 0.43% | 0.08% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due Sep 15, 2032 | 0.45% | 0.08% |
| AMERICAN AXLE & MFG INC 7.75%, due Oct 15, 2033 | 0.90% | 0.08% |
| SMYRNA READY MIX CONCRET 8.875%, due Nov 15, 2031 | 0.90% | 0.08% |
| BELRON UK FINANCE PLC 5.75%, due Oct 15, 2029 | 0.23% | 0.08% |
| UNIVISION COMMUNICATIONS 4.5%, due May 1, 2029 | 0.45% | 0.07% |
| STANDARD BUILDING SOLUTI 6.5%, due Aug 15, 2032 | 0.45% | 0.07% |
| DAVITA INC 6.875%, due Sep 1, 2032 | 0.67% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AOHY holdings · USHY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.