QHY vs SHYG
WisdomTree U.S. High Yield Corporate Bond Fund against iShares 0-5 Year High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
271 shared positions
Fee gap
8 bp
SHYG is cheaper
1-year return gap
0.3 pts
QHY is ahead
Larger fund
SHYG
$7.6B
Side by side
| QHY | SHYG | |
|---|---|---|
| Fund | WisdomTree U.S. High Yield Corporate Bond Fund | iShares 0-5 Year High Yield Corporate Bond ETF |
| Issuer | WisdomTree | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.38% | 0.30% |
| Assets | $250M | $7.6B |
| Average daily dollar volume | $978K | $72M |
| Listed | Apr 27, 2016 | Oct 15, 2013 |
| FrenzyCap score | 52 | 81 |
| 1-month return | −1.7% | −1.9% |
| 3-month return | −2.4% | −2.3% |
| Year to date | −4.0% | −4.2% |
| 1-year return | −4.4% | −4.7% |
| 30-day volatility | 4.5% | 3.5% |
| Worst drawdown, 1 year | −5.7% | −5.2% |
| Trailing 12-month yield | 6.40% | 7.17% |
| Holdings | 491 | 1,150 |
| Top 10 weight | 4.7% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$27M thru Jun 2026 | +$127M thru Jul 2026 |
| 30-day implied volatility | — | 68.7% |
| Holdings as of | as of Jun 30, 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
50% of QHY · 26% of SHYG| Holding | QHY | SHYG |
|---|---|---|
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.48% | 0.37% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.38% | 0.36% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.36% | 0.29% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.26% | 0.26% |
| TENET HEALTHCARE CORP 6.125%, due Jun 15, 2030 | 0.31% | 0.23% |
| SIRIUS XM RADIO LLC 4%, due Jul 15, 2028 | 0.40% | 0.23% |
| CAESARS ENTERTAINMENT INC 7%, due Feb 15, 2030 | 0.43% | 0.23% |
| CENTENE CORP 3.375%, due Feb 15, 2030 | 0.36% | 0.21% |
| CENTENE CORP 3%, due Oct 15, 2030 | 0.21% | 0.21% |
| TENNECO LLC 8%, due Nov 17, 2028 | 0.30% | 0.21% |
| CENTENE CORP 2.5%, due Mar 1, 2031 | 0.33% | 0.21% |
| CIPHER COMPUTE LLC 7.125%, due Nov 15, 2030 | 0.39% | 0.21% |
| SS&C TECHNOLOGIES INC 5.5%, due Sep 30, 2027 | 0.27% | 0.20% |
| BLACK PEARL COMPUTE LLC 6.125%, due Feb 15, 2031 | 0.39% | 0.19% |
| CENTENE CORP 2.45%, due Jul 15, 2028 | 0.24% | 0.18% |
| CONNECT HOLDING II LLC 10.5%, due Apr 3, 2031 | 0.38% | 0.17% |
| TENET HEALTHCARE CORP 4.375%, due Jan 15, 2030 | 0.24% | 0.16% |
| ECHOSTAR CORP 6.75%, due Nov 30, 2030 | 0.48% | 0.16% |
| TENET HEALTHCARE CORP 4.25%, due Jun 1, 2029 | 0.24% | 0.16% |
| SIRIUS XM RADIO LLC 4.125%, due Jul 1, 2030 | 0.39% | 0.16% |
| POST HOLDINGS INC 4.625%, due Apr 15, 2030 | 0.46% | 0.15% |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 3.5%, due Mar 15, 2029 | 0.28% | 0.15% |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5%, due Jun 15, 2031 | 0.33% | 0.14% |
| MILLROSE PROPERTIES INC 6.375%, due Aug 1, 2030 | 0.18% | 0.14% |
| SIRIUS XM RADIO LLC 5.5%, due Jul 1, 2029 | 0.36% | 0.14% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · QHY holdings · SHYG 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.