LEND vs USHY
SEI High Yield Bond & Alternative Credit 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
38%
923 shared positions
Fee gap
57 bp
USHY is cheaper
1-year return gap
—
Larger fund
USHY
$26.7B
Side by side
| LEND | USHY | |
|---|---|---|
| Fund | SEI High Yield Bond & Alternative Credit ETF | iShares Broad USD High Yield Corporate Bond ETF |
| Issuer | SEI | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.65% | 0.08% |
| Assets | $1.0B | $26.7B |
| Average daily dollar volume | $1.5M | $687M |
| Listed | Jan 11, 1995 | Oct 25, 2017 |
| FrenzyCap score | 49 | 94 |
| 1-month return | −0.3% | +0.7% |
| 3-month return | −3.3% | −2.5% |
| Year to date | — | −4.4% |
| 1-year return | — | −5.0% |
| 30-day volatility | 4.3% | 4.7% |
| Worst drawdown, 1 year | −4.9% | −5.8% |
| Trailing 12-month yield | 2.65% | 7.14% |
| Holdings | 1,396 | 1,904 |
| Top 10 weight | 10.1% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$72M thru Jun 2026 | +$2.7B thru Jul 2026 |
| 30-day implied volatility | — | 28.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 29, 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
62% of LEND · 57% of USHY| Holding | LEND | USHY |
|---|---|---|
| 1261229 B.C. LTD., due Apr 15, 2032 | 0.56% | 0.49% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.37% | 0.37% |
| QUIKRETE HOLDINGS, INC. 6.375%, due Mar 1, 2032 | 0.31% | 0.28% |
| NEXSTAR MEDIA INC. 6.5%, due Sep 15, 2033 | 0.29% | 0.24% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.22% | 0.24% |
| SV RNO PROPERTY OWNER 1, LLC, due Mar 1, 2031 | 0.22% | 0.24% |
| ASURION, LLC 8%, due Dec 31, 2032 | 0.21% | 0.23% |
| CCO HOLDINGS, LLC 4.75%, due Mar 1, 2030 | 0.19% | 0.20% |
| VENTURE GLOBAL LNG, INC. 8.375%, due Jun 1, 2031 | 0.32% | 0.18% |
| BEACH ACQUISITION BIDCO, LLC 10%, due Jul 15, 2033 | 0.19% | 0.18% |
| UKG INC. 6.875%, due Feb 1, 2031 | 0.19% | 0.18% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.18% | 0.19% |
| QXO BUILDING PRODUCTS, INC. 6.75%, due Apr 30, 2032 | 0.25% | 0.18% |
| LEVEL 3 FINANCING, INC., due Mar 31, 2034 | 0.18% | 0.17% |
| PR RNO PROPERTY OWNER 1, LLC, due May 1, 2031 | 0.17% | 0.31% |
| STAPLES, INC. 10.75%, due Sep 1, 2029 | 0.20% | 0.16% |
| TRANSDIGM INC. 6.625%, due Mar 1, 2032 | 0.20% | 0.16% |
| LEVEL 3 FINANCING, INC., due Jun 30, 2033 | 0.33% | 0.16% |
| CCO HOLDINGS, LLC 4.5%, due Aug 15, 2030 | 0.30% | 0.16% |
| Rakuten Group, Inc. 9.75%, due Apr 15, 2029 | 0.26% | 0.16% |
| VOLTAGRID LLC 7.375%, due Nov 1, 2030 | 0.18% | 0.15% |
| VENTURE GLOBAL LNG, INC. 9.875%, due Feb 1, 2032 | 0.20% | 0.15% |
| PANTHER ESCROW ISSUER, LLC 7.125%, due Jun 1, 2031 | 0.14% | 0.22% |
| ROCKET COMPANIES, INC. 6.375%, due Aug 1, 2033 | 0.26% | 0.14% |
| ATHENAHEALTH GROUP INC. 6.5%, due Feb 15, 2030 | 0.14% | 0.16% |
Sector mix of the stock holdings
| Sector | LEND | USHY | Gap |
|---|---|---|---|
| Communication Services | 0.3% | 0.0% | +0.3% |
| Real Estate | 0.1% | 0.0% | +0.1% |
| Energy | 0.0% | 0.0% | +0.0% |
More: full overlap table · LEND 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.