JHHY vs USHY
John Hancock 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
30%
501 shared positions
Fee gap
44 bp
USHY is cheaper
1-year return gap
0.3 pts
USHY is ahead
Larger fund
USHY
$25.8B
Side by side
| JHHY | USHY | |
|---|---|---|
| Fund | John Hancock High Yield ETF | iShares Broad USD High Yield Corporate Bond ETF |
| Issuer | John Hancock | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.52% | 0.08% |
| Assets | $88M | $25.8B |
| Average daily dollar volume | $1.6M | $625M |
| Listed | May 1, 2024 | Oct 25, 2017 |
| FrenzyCap score | 43 | 94 |
| 1-month return | −1.8% | −1.5% |
| 3-month return | −3.3% | −2.9% |
| Year to date | −4.6% | −4.9% |
| 1-year return | −5.6% | −5.3% |
| 30-day volatility | 5.2% | 4.4% |
| Worst drawdown, 1 year | −6.6% | −6.1% |
| Trailing 12-month yield | 7.20% | 7.17% |
| Holdings | 559 | 1,904 |
| Top 10 weight | 8.2% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$16M thru Jun 2026 | +$2.7B thru Jul 2026 |
| 30-day implied volatility | — | 19.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 21, 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
87% of JHHY · 31% of USHY| Holding | JHHY | USHY |
|---|---|---|
| 1261229 B.C. Ltd., due Apr 15, 2032 | 0.52% | 0.48% |
| Cloud Software Group LLC 6.5%, due Mar 31, 2029 | 0.33% | 0.27% |
| Cloud Software Group LLC 9%, due Sep 30, 2029 | 0.40% | 0.26% |
| HUB International Ltd 7.25%, due Jun 15, 2030 | 0.26% | 0.24% |
| Core Scientific Finance I LLC 7.75%, due May 15, 2031 | 0.29% | 0.24% |
| ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8, due Dec 31, 2032 | 0.29% | 0.24% |
| Nexstar Media Inc. 6.5%, due Sep 15, 2033 | 0.24% | 0.24% |
| TransDigm Inc. 6.375%, due May 31, 2033 | 0.33% | 0.21% |
| WULF Compute LLC 7.75%, due Oct 15, 2030 | 0.20% | 0.24% |
| PR RNO Property Owner 1 LLC, due May 1, 2031 | 0.19% | 0.32% |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625, due Dec 15, 2030 | 0.29% | 0.19% |
| CRC Insurance Group LLC 7.125%, due Jun 1, 2031 | 0.19% | 0.22% |
| Neptune Bidco US Inc. 9.29%, due Apr 15, 2029 | 0.32% | 0.18% |
| Medline Borrower LP 5.25%, due Oct 1, 2029 | 0.26% | 0.18% |
| UKG Inc. 6.875%, due Feb 1, 2031 | 0.21% | 0.18% |
| Mauser Packaging Solutions Holding Company 7.875%, due Apr 15, 2030 | 0.18% | 0.18% |
| QXO Building Products Inc. 6.75%, due Apr 30, 2032 | 0.18% | 0.18% |
| Carvana Co. 9%, due Jun 1, 2031 | 0.21% | 0.17% |
| EchoStar Corporation 6.75%, due Nov 30, 2030 | 0.40% | 0.16% |
| AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75, due Apr 20, 2029 | 0.23% | 0.16% |
| CCO Holdings LLC/CCO Holdings Capital Corp. 4.5%, due May 1, 2032 | 0.24% | 0.16% |
| Staples Inc. 10.75%, due Sep 1, 2029 | 0.37% | 0.16% |
| athenahealth Group Inc. 6.5%, due Feb 15, 2030 | 0.19% | 0.16% |
| ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375, due Feb 1, 2034 | 0.34% | 0.16% |
| Level 3 Financing Inc., due Jun 30, 2033 | 0.29% | 0.16% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JHHY 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.