HYFI vs USHY
AB High Yield 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
24%
443 shared positions
Fee gap
32 bp
USHY is cheaper
1-year return gap
0.4 pts
HYFI is ahead
Larger fund
USHY
$25.8B
Side by side
| HYFI | USHY | |
|---|---|---|
| Fund | AB High Yield ETF | iShares Broad USD High Yield Corporate Bond ETF |
| Issuer | AllianceBernstein | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.40% | 0.08% |
| Assets | $341M | $25.8B |
| Average daily dollar volume | $2.5M | $627M |
| Listed | Jul 26, 2016 | Oct 25, 2017 |
| FrenzyCap score | 55 | 94 |
| 1-month return | −2.2% | −2.4% |
| 3-month return | −2.9% | −3.0% |
| Year to date | −4.5% | −4.9% |
| 1-year return | −5.1% | −5.5% |
| 30-day volatility | 4.2% | 4.5% |
| Worst drawdown, 1 year | −5.6% | −6.1% |
| Trailing 12-month yield | 6.85% | 7.18% |
| Holdings | 710 | 1,903 |
| Top 10 weight | 5.7% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$27M thru May 2026 | +$2.7B thru Jul 2026 |
| 30-day implied volatility | — | 16.4% |
| Holdings as of | as of May 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
73% of HYFI · 27% of USHY| Holding | HYFI | USHY |
|---|---|---|
| 1261229 BC LTD, due Apr 15, 2032 | 0.48% | 0.48% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.37% | 0.36% |
| CLOUD SOFTWARE GRP INC 6.5%, due Mar 31, 2029 | 0.40% | 0.27% |
| NEXSTAR MEDIA INC 6.5%, due Sep 15, 2033 | 0.36% | 0.24% |
| CRC INSURANCE GROUP LLC 7.125%, due Apr 11, 2031 | 0.47% | 0.22% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.22% | 0.41% |
| OAK-EAGLE ACQUIRECO INC 8.75%, due Jul 1, 2034 | 0.47% | 0.21% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.80% | 0.20% |
| QXO BUILDING PRODUCTS 6.75%, due Apr 21, 2032 | 0.24% | 0.18% |
| CARVANA CO 14%, due Jun 1, 2031 | 0.35% | 0.17% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due Feb 15, 2031 | 0.38% | 0.16% |
| ECHOSTAR CORP 6.75%, due Nov 30, 2030 | 0.22% | 0.16% |
| AMERICAN AIRLINES/AADVAN 5.75%, due Apr 20, 2029 | 0.56% | 0.16% |
| STAPLES INC 10.75%, due Sep 1, 2029 | 0.31% | 0.16% |
| RAKUTEN GROUP INC 9.75%, due Apr 15, 2029 | 0.17% | 0.16% |
| VENTURE GLOBAL LNG INC 9.875%, due Feb 1, 2032 | 0.35% | 0.15% |
| NISSAN MOTOR CO 4.81%, due Sep 17, 2030 | 0.35% | 0.15% |
| CVS HEALTH CORP 7%, due Mar 10, 2055 | 0.15% | 0.16% |
| APLD COMPUTECO 2 LLC, due Mar 15, 2031 | 0.21% | 0.15% |
| DIRECTV FIN LLC/COINC 10%, due Feb 15, 2031 | 0.22% | 0.15% |
| ORGANON & CO/ORGANON FOR 4.125%, due Apr 30, 2028 | 0.25% | 0.15% |
| PETSMART LLC/PETSMART FI 7.5%, due Sep 15, 2032 | 0.32% | 0.15% |
| SWORD PURCHASER LLC 8.25%, due Apr 15, 2033 | 0.25% | 0.14% |
| VOYAGER PARENT LLC 9.25%, due Jul 1, 2032 | 0.52% | 0.14% |
| TENNECO INC 8%, due Nov 17, 2028 | 0.24% | 0.14% |
Sector mix of the stock holdings
| Sector | HYFI | USHY | Gap |
|---|---|---|---|
| Technology | 0.1% | 0.0% | +0.1% |
| Industrials | 0.0% | 0.0% | +0.0% |
More: full overlap table · HYFI 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.