SIHY vs USHY
Harbor Ares Systematic 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
10%
206 shared positions
Fee gap
40 bp
USHY is cheaper
1-year return gap
0.9 pts
SIHY is ahead
Larger fund
USHY
$25.8B
Side by side
| SIHY | USHY | |
|---|---|---|
| Fund | Harbor Ares Systematic High Yield ETF | iShares Broad USD High Yield Corporate Bond ETF |
| Issuer | Harbor | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.48% | 0.08% |
| Assets | $149M | $25.8B |
| Average daily dollar volume | $1.5M | $627M |
| Listed | Sep 14, 2021 | Oct 25, 2017 |
| FrenzyCap score | 47 | 94 |
| 1-month return | −2.2% | −2.4% |
| 3-month return | −2.4% | −3.0% |
| Year to date | −3.6% | −4.9% |
| 1-year return | −4.5% | −5.5% |
| 30-day volatility | 4.5% | 4.5% |
| Worst drawdown, 1 year | −5.2% | −6.1% |
| Trailing 12-month yield | 7.11% | 7.18% |
| Holdings | 226 | 1,903 |
| Top 10 weight | 12.1% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.7M thru Jul 2026 | +$2.7B thru Jul 2026 |
| 30-day implied volatility | — | 16.4% |
| Holdings as of | as of Jul 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
91% of SIHY · 10% of USHY| Holding | SIHY | USHY |
|---|---|---|
| CORE SCIENTIFIC FINANCE 7.75%, due May 15, 2031 | 0.79% | 0.24% |
| TRANSDIGM INC 6.38%, due Mar 1, 2029 | 0.32% | 0.20% |
| DAVITA INC 4.63%, due Jun 1, 2030 | 0.19% | 0.20% |
| CARVANA CO 9%, due Jun 1, 2031 | 1.35% | 0.17% |
| TRANSDIGM INC 6.63%, due Mar 1, 2032 | 0.43% | 0.16% |
| CENTENE CORP 4.63%, due Dec 15, 2029 | 0.16% | 0.23% |
| TRANSDIGM INC 6.75%, due Jan 31, 2034 | 0.20% | 0.15% |
| COREWEAVE INC 9.75%, due Oct 1, 2031 | 0.30% | 0.15% |
| CENTENE CORP 2.5%, due Mar 1, 2031 | 1.23% | 0.15% |
| COREWEAVE INC 9.25%, due Jun 1, 2030 | 0.31% | 0.13% |
| JAZZ SECURITIES DAC 4.38%, due Jan 15, 2029 | 0.40% | 0.11% |
| COREWEAVE INC 9%, due Feb 1, 2031 | 0.44% | 0.11% |
| NOVELIS CORP 4.75%, due Jan 30, 2030 | 1.29% | 0.10% |
| SNAP INC 6.88%, due Mar 1, 2033 | 0.13% | 0.10% |
| PG&E CORP 7.38%, due Mar 15, 2055 | 0.25% | 0.10% |
| SABRE GLBL INC 11.13%, due Jul 15, 2030 | 0.13% | 0.09% |
| IRON MOUNTAIN INC 5.25%, due Jul 15, 2030 | 0.13% | 0.09% |
| DAVITA INC 3.75%, due Feb 15, 2031 | 1.14% | 0.09% |
| UNIVISION COMMUNICATIONS 8.88%, due Apr 15, 2033 | 0.20% | 0.09% |
| HILTON DOMESTIC OPERATIN 3.63%, due Feb 15, 2032 | 0.30% | 0.09% |
| IRON MOUNTAIN INC 6.25%, due Jan 15, 2033 | 0.27% | 0.08% |
| PG&E CORP 5%, due Jul 1, 2028 | 0.67% | 0.07% |
| COOPER-STANDARD AUTOMOTI 9.25%, due Mar 1, 2031 | 0.58% | 0.07% |
| NGL ENRGY OP/FIN CORP 8.13%, due Feb 15, 2029 | 0.14% | 0.07% |
| DAVITA INC 6.75%, due Jul 15, 2033 | 0.20% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SIHY 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.