HYZD vs USHY
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund 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
23%
406 shared positions
Fee gap
35 bp
USHY is cheaper
1-year return gap
5.1 pts
HYZD is ahead
Larger fund
USHY
$25.8B
Side by side
| HYZD | USHY | |
|---|---|---|
| Fund | WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund | iShares Broad USD High Yield Corporate Bond ETF |
| Issuer | WisdomTree | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.43% | 0.08% |
| Assets | $313M | $25.8B |
| Average daily dollar volume | $2.4M | $627M |
| Listed | Dec 18, 2013 | Oct 25, 2017 |
| FrenzyCap score | 53 | 94 |
| 1-month return | −1.5% | −2.4% |
| 3-month return | −1.1% | −3.0% |
| Year to date | −0.7% | −4.9% |
| 1-year return | −0.3% | −5.5% |
| 30-day volatility | 4.2% | 4.5% |
| Worst drawdown, 1 year | −3.3% | −6.1% |
| Trailing 12-month yield | 5.89% | 7.18% |
| Holdings | 505 | 1,903 |
| Top 10 weight | 5.2% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$18M thru May 2026 | +$2.7B thru Jul 2026 |
| 30-day implied volatility | 50.5% | 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
80% of HYZD · 24% of USHY| Holding | HYZD | USHY |
|---|---|---|
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.33% | 0.41% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.46% | 0.24% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.46% | 0.23% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.59% | 0.20% |
| QXO INC 6.75%, due Apr 30, 2032 | 0.41% | 0.18% |
| LEVEL 3 FINANCING INC, due Mar 31, 2034 | 0.50% | 0.17% |
| NRG ENERGY INC 6%, due Jan 15, 2036 | 0.44% | 0.17% |
| ECHOSTAR CORP 6.75%, due Nov 30, 2030 | 0.37% | 0.16% |
| TRANSDIGM INC 6.625%, due Mar 1, 2032 | 0.26% | 0.16% |
| CVS HEALTH CORP 7%, due Mar 10, 2055 | 0.45% | 0.16% |
| CAESARS ENTERTAINMENT INC 7%, due Feb 15, 2030 | 0.36% | 0.16% |
| LEVEL 3 FINANCING INC, due Jun 30, 2033 | 0.44% | 0.16% |
| CENTENE CORP 3.375%, due Feb 15, 2030 | 0.36% | 0.15% |
| CENTENE CORP 3%, due Oct 15, 2030 | 0.34% | 0.15% |
| CENTENE CORP 2.5%, due Mar 1, 2031 | 0.32% | 0.15% |
| SIRIUS XM RADIO LLC 4%, due Jul 15, 2028 | 0.48% | 0.14% |
| TENNECO LLC 8%, due Nov 17, 2028 | 0.40% | 0.14% |
| SS&C TECHNOLOGIES INC 5.5%, due Sep 30, 2027 | 0.35% | 0.14% |
| TENET HEALTHCARE CORP 6.125%, due Jun 15, 2030 | 0.33% | 0.13% |
| CACI INTERNATIONAL INC 6.375%, due Jun 15, 2033 | 0.13% | 0.12% |
| CIPHER COMPUTE LLC 7.125%, due Nov 15, 2030 | 0.43% | 0.12% |
| SINCLAIR TELEVISION GROUP INC 8.125%, due Feb 15, 2033 | 0.28% | 0.12% |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC, due Aug 15, 2032 | 0.15% | 0.12% |
| VIKING CRUISES LTD 5.875%, due Oct 15, 2033 | 0.13% | 0.12% |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 8.5%, due Feb 15, 2032 | 0.52% | 0.11% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYZD 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.