JPHY vs USHY
JPMorgan Active 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
32%
520 shared positions
Fee gap
37 bp
USHY is cheaper
1-year return gap
1.4 pts
JPHY is ahead
Larger fund
USHY
$25.8B
Side by side
| JPHY | USHY | |
|---|---|---|
| Fund | JPMorgan Active High Yield ETF | iShares Broad USD High Yield Corporate Bond ETF |
| Issuer | JPMorgan | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.45% | 0.08% |
| Assets | $2.2B | $25.8B |
| Average daily dollar volume | $2.5M | $627M |
| Listed | Jun 24, 2025 | Oct 25, 2017 |
| FrenzyCap score | 57 | 94 |
| 1-month return | −1.7% | −2.4% |
| 3-month return | −2.5% | −3.0% |
| Year to date | −3.7% | −4.9% |
| 1-year return | −4.1% | −5.5% |
| 30-day volatility | 4.0% | 4.5% |
| Worst drawdown, 1 year | −4.9% | −6.1% |
| Trailing 12-month yield | 6.57% | 7.18% |
| Holdings | 576 | 1,903 |
| Top 10 weight | 8.3% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$63M thru May 2026 | +$2.7B thru Jul 2026 |
| 30-day implied volatility | — | 16.4% |
| Holdings as of | as of Oct 21, 2026issuer data | 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
84% of JPHY · 36% of USHY| Holding | JPHY | USHY |
|---|---|---|
| 1261229 BC LTD 10% 04/32, due Apr 15, 2032 | 0.63% | 0.48% |
| MERIDIAN ARC 6.25% 04/31, due Apr 30, 2031 | 0.34% | 0.36% |
| PR RNO 6.5% 05/31, due May 1, 2031 | 0.40% | 0.32% |
| QUIKRETE 6.375% 03/32, due Mar 1, 2032 | 0.45% | 0.27% |
| WULF COMPUTE 7.75% 10/30, due Oct 15, 2030 | 0.25% | 0.24% |
| NEXSTAR MEDIA 6.5% 09/33, due Sep 15, 2033 | 0.64% | 0.24% |
| TRANSDIGM 6.375% 03/29, due Mar 1, 2029 | 0.25% | 0.20% |
| CCO HOLDINGS 4.75% 03/30, due Mar 1, 2030 | 0.70% | 0.20% |
| SKYDANCE CORP 8.25% 10/31, due Oct 15, 2031 | 0.20% | 0.21% |
| SV RNO 5.875% 03/31, due Mar 1, 2031 | 0.20% | 0.25% |
| EMRLD 6.625% 12/30, due Dec 15, 2030 | 0.75% | 0.19% |
| MEDLINE 5.25% 10/29, due Oct 1, 2029 | 0.31% | 0.18% |
| MAUSER 7.875% 04/30, due Apr 15, 2030 | 0.53% | 0.18% |
| QXO BUILDING 6.75% 04/32, due Apr 30, 2032 | 0.18% | 0.18% |
| CCO HOLDINGS 4.25% 02/31, due Feb 1, 2031 | 0.20% | 0.17% |
| SKYDANCE 8.875% 10/34, due Oct 15, 2034 | 0.20% | 0.16% |
| CCO HOLDINGS 4.5% 05/32, due May 1, 2032 | 0.17% | 0.16% |
| ALLIED 7.875% 02/31, due Feb 15, 2031 | 0.24% | 0.16% |
| CCO HOLDINGS LLC 5% 02/28, due Feb 1, 2028 | 0.43% | 0.16% |
| AMERICAN 5.75% 04/29, due Apr 20, 2029 | 0.60% | 0.16% |
| CONNECT FINCO 9% 09/29, due Sep 15, 2029 | 0.29% | 0.16% |
| STAPLES INC 10.75% 09/29, due Sep 1, 2029 | 0.46% | 0.16% |
| CCO HOLDINGS 4.5% 08/30, due Aug 15, 2030 | 0.21% | 0.16% |
| ATHENAHEALTH 6.5% 02/30, due Feb 15, 2030 | 0.35% | 0.16% |
| CAESARS 7% 02/30, due Feb 15, 2030 | 0.24% | 0.16% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JPHY 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.