VS
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (XSHU) and iShares U.S. High Yield Bond Index ETF (XHY) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XSHU focuses its top 3 sector exposures on Finance, Utilities, and Technology, while XHY leans towards Finance, Consumer Services, and Industrials. When evaluating costs, XSHU features a management fee (MER) of 0.15%, compared to 0.5% for XHY. Performance-wise, XSHU has returned 3.18% year-to-date with -$20 M in net flows, whereas XHY is at 1.63% with +$328 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XSHU
XHY
| AuM | $17.62 M | $1,217.92 M |
| Management Fees | 0.15% | 0.50% |
| Exp. ratio | 0.16% | 0.56% |
| Tracking Difference | - | -0.27% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSHU | +1.70% | +0.30% | +3.18% | +1.35% | +20.57% |
XHY | -1.74% | -2.54% | -1.63% | -0.53% | +20.81% | |
| Flows | XSHU | -$1 M | -$1 M | -$20 M | -$11 M | +$16 M |
XHY | +$95 M | +$141 M | +$328 M | +$380 M | +$886 M |
XSHU vs XHY exposure
Countries
XSHU
USA
69.74%
Other
30.26%
XHY
USA
85.65%
Other
14.35%
Sectors
XSHU
Finance
47.18%
Utilities
7.38%
Other
45.44%
XHY
Finance
17.32%
Consumer Services
13.32%
Industrials
9.39%
Energy
8.65%
Non-Energy Materials
7.98%
Business Services
7.24%
Other
36.10%
As of October 16, 2026
Top 10 Holdings
XSHU
Mexico, 5.5% 17aug2030, USD
0.30%
T-Mobile USA, 3.875% 15apr2030, USD
0.17%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.15%
Bank of America Corporation, 3.419% 20dec2028, USD
0.14%
Amazon.com, 4.25% 13mar2031, USD
0.13%
AbbVie, 3.2% 21nov2029, USD
0.13%
MARS, 4.8% 1mar2030, USD
0.12%
CVS Health, 4.3% 25mar2028, USD
0.12%
Amazon.com, 4.8% 9jul2031, USD
0.12%
Boeing, 5.15% 1may2030, USD
0.12%
XHY
1261229 B.C., 10% 15apr2032, USD
0.51%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.48%
EchoStar, 10.75% 30nov2029, USD
0.43%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.36%
Cloud Software Group, 9% 30sep2029, USD
0.36%
Quikrete Holdings, 6.375% 1mar2032, USD
0.34%
Cloud Software Group, 6.5% 31mar2029, USD
0.33%
Nexstar Media, 6.5% 15sep2033, USD
0.33%
Centene, 4.625% 15dec2029, USD
0.32%
Asurion LLC, 8% 31dec2032, USD
0.30%
Diversification
XSHU
Total weight of top 10 holdings out of 4,667 total
1.49%
XHY
Total weight of top 10 holdings out of 1,310 total
3.77%
Characteristics
Compare
XSHU
XHY
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | ICE BofA 1-5 Year US Corporate Index 4PM - USD | Markit iBoxx USD Liquid High Yield Index - CAD Hedged |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.19% | 6.39% |
| Meets ESG criteria | No | No |
| Inception Date | July 6, 2021 | January 21, 2010 |
Frequently asked questions about XSHU and XHY
Which ETF has performed better year to date: XSHU or XHY?
As of October 16, 2026, XSHU has returned 3.18% year to date, while XHY has returned -1.63%. XSHU is ahead on YTD performance.
Which ETF is larger by assets under management: XSHU or XHY?
As of October 16, 2026, XSHU manages $17.62 M in assets, while XHY manages $1.22 B. XHY is the larger fund by AUM.
How are XSHU and XHY managed?
XSHU is passively managed by iShares. It tracks the ICE BofA 1-5 Year US Corporate Index 4PM - USD benchmark. XHY is passively managed by iShares. It tracks the Markit iBoxx USD Liquid High Yield Index - CAD Hedged benchmark.
What sectors do XSHU and XHY emphasize?
XSHU is most exposed to Finance, Utilities, and Technology. XHY is most exposed to Finance, Consumer Services, and Industrials.
Which ETF is attracting more investor flows: XSHU or XHY?
Year to date, XSHU has seen -$20.05 M in net flows, compared with +$327.98 M for XHY. XHY has attracted more net investor money so far.
How do the fees of XSHU and XHY compare?
XSHU has an expense ratio of 0.16%, while XHY has an expense ratio of 0.56%.
What are the top holdings of XSHU and XHY?
XSHU's largest holdings include Mexico, 5.5% 17aug2030, USD and T-Mobile USA, 3.875% 15apr2030, USD. XHY's top holdings include 1261229 B.C., 10% 15apr2032, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD.
Which ETF is more diversified: XSHU or XHY?
XSHU holds 4577 securities, while XHY holds 1292. On holdings count, XSHU is the more diversified portfolio.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.