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GBHI vs USHY

Gabelli High Income ETF

GBHICNYSE Arca

iShares Broad USD High Yield Corporate Bond ETF

USHYACboe

Overlap

No data

Expense ratio

USHY −0.48pt a year

GBHI0.56%USHY0.08%

Avg volume · 30D

USHY 69543.5×the volume

GBHI196USHY13.6M

GBHI vs USHY Performance

Dec 31, 2025 – Oct 30, 2026

+2.5%GBHI+0.7%USHY

Dec 31, 2025 to Oct 30, 2026. GBHI +2.5%. USHY +0.7%. Use the arrow keys to read each point.−1%0%2%Dec 2025Jun 2026Oct 2026
Expense ratio
GBHI 0.56%
USHY 0.08%, better
Fund size
GBHI $6M
USHY $26.7B
1Y total return
GBHI No data
USHY +2.0%
Yield (12M)
GBHI No data
USHY 7.14%
Holdings
GBHI 97
USHY 1896
Avg volume (30D)
GBHI 196 sh
USHY 13.6M sh, better
NAV per share
GBHI $24.65
USHY $35.67
52W range

ETF.net Grade

GBHI: Cost 21, Risk 71, Mission 85, Tradability 0, Holdings 40, Durability 3. USHY: Cost 94, Risk 59, Mission 100, Tradability 83, Holdings 95, Durability 91.
Pillar letters and Scores for GBHI, USHY, with each pillar’s weight
PillarGBHIUSHY
Cost30% weightF21A94Higher
Mission25% weightA85A100Higher
Risk15% weightA71HigherB59
Tradability15% weightF0A83Higher
Holdings10% weightC40A95Higher
Durability5% weightF3A91Higher

Rank among US High Yield funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. GBHI and USHY are both graded against the same 84 US High Yield funds, so their Grades compare head to head.

US High Yield⁠

Category · 84 funds
See all 84 ›

USHY ranks 4th and GBHI 65th of 84 funds in the US High Yield Category.

  1. Rank 1ASCYBSchwab High Yield Bond ETFScore 90
  2. Rank 1ASPHYState Street SPDR Portfolio High Yield Bond ETFScore 90
  3. Rank 3AHYLBXtrackers USD High Yield Corporate Bond ETFScore 89
  4. Rank 4AUSHYiShares Broad USD High Yield Corporate Bond ETFScore 88
  5. Rank 5ABHYBXtrackers USD High Yield BB-B ex Financials ETFScore 85
  6. Rank 64CFLXNHorizon Flexible Income ETFScore 43
  7. Rank 65CGBHIGabelli High Income ETFScore 42
  8. Rank 66CBKLNInvesco Senior Loan ETFScore 40

Our read on each fund

ETF.net Research

GBHICGabelli High Income ETF

USHYAiShares Broad USD High Yield Corporate Bond ETF

In short

GBHI No data

USHY The wide-angle lens on junk bonds: about 1,900 US dollar high yield corporate issues for 0.08% a year, a fifth of what the typical fund in its category charges. Broad, cheap, heavily traded, and it pays monthly.

Stated mandate

GBHI No data

USHY The fund seeks to track an index of U.S. dollar-denominated high yield corporate bonds.

Why people hold it

GBHI No data

  • USHY Charges 0.08% a year while the median high yield fund in its cohort runs 0.40%. Cheap rent on an expensive-to-run corner of the bond market.
  • Holds about 1,900 bonds against the ICE BofA US High Yield Constrained Index: the broad market, not a curated slice of the most liquid names.ishares.com
  • A multi-billion-dollar fund and one of the more actively traded in high yield, which tends to keep bid-ask spreads thin even on busy days.
  • Pays monthly and has tracked its index tightly since its 2017 launch, one of the closer index matches in its peer group.

Worth knowing

GBHI No data

  • USHY High yield means below-investment-grade borrowers. When credit gets stressed this asset class drops with stocks instead of cushioning them.
  • Cheaper tickets sit on the same shelf: SCYB at 0.03% and SPHY at 0.05%.
  • This is a fund, not a bond ladder. No maturity date hands your principal back; the basket rolls on indefinitely.

Full GBHI profile⁠

Full USHY profile⁠

GBHI vs USHY Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

GBHI vs USHY Cost

Overpaying GBHI vs USHY

$9,399

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GBHI 0.56%

    $11,088

  • USHY 0.08%

    $1,689

$10,000
30 years

Cost over time

  • GBHI 0.56%
  • USHY 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530GBHI $11,088USHY $1,689

Year by year

YearGBHIUSHYOverpaying
10$1,006$147$859
20$3,855$575$3,280
30$11,088$1,689$9,399

Expense ratio

  • 0.56%GBHI
  • 0.08%USHY, cheaper
  • Middle half of US High Yield funds
  • Median 0.42%

USHY 6th cheapest of 84 funds

GBHI 70th cheapest of 84 funds

GBHI vs USHY Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
GBHI No data
USHY 7.14%
Payout (12M)
GBHI No data
USHY $2.55
Last payment
GBHI $0.36
USHY $0.22
Ex-dividend
GBHI Sep 28, 2026
USHY Oct 1, 2026
Paid on
GBHI Oct 8, 2026
USHY Oct 6, 2026
Frequency
GBHI Quarterly
USHY Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

GBHIQuarterly · 4 paymentsAll GBHI payments⁠
One bar per payment. 4 payments from 2023 to 2026 YTD. Dec 29, 2025 $0.15; Mar 27, 2026 $0.32; Jun 26, 2026 $0.35; Sep 28, 2026 $0.36. Use the arrow keys to read each point.$0$0.2520232026YTD
USHYMonthly · 45 paymentsAll USHY payments⁠
One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.23; Mar 1, 2023 $0.21; Apr 3, 2023 $0.20; May 1, 2023 $0.19; Jun 1, 2023 $0.20; Jul 3, 2023 $0.19; Aug 1, 2023 $0.20; Sep 1, 2023 $0.20; Oct 2, 2023 $0.20; Nov 1, 2023 $0.19; Dec 1, 2023 $0.19; Dec 14, 2023 $0.20; Feb 1, 2024 $0.22; Mar 1, 2024 $0.22; Apr 1, 2024 $0.23; May 1, 2024 $0.21; Jun 3, 2024 $0.20; Jul 1, 2024 $0.21; Aug 1, 2024 $0.19; Sep 3, 2024 $0.21; Oct 1, 2024 $0.20; Nov 1, 2024 $0.21; Dec 2, 2024 $0.22; Dec 18, 2024 $0.22; Feb 3, 2025 $0.21; Mar 3, 2025 $0.21; Apr 1, 2025 $0.21; May 1, 2025 $0.20; Jun 2, 2025 $0.21; Jul 1, 2025 $0.21; Aug 1, 2025 $0.21; Sep 2, 2025 $0.22; Oct 1, 2025 $0.21; Nov 3, 2025 $0.21; Dec 1, 2025 $0.22; Dec 19, 2025 $0.21; Feb 2, 2026 $0.22; Mar 2, 2026 $0.20; Apr 1, 2026 $0.23; May 1, 2026 $0.20; Jun 1, 2026 $0.21; Jul 1, 2026 $0.21; Aug 3, 2026 $0.21; Sep 1, 2026 $0.21; Oct 1, 2026 $0.22. Use the arrow keys to read each point.$0$0.2520232026YTD

GBHI vs USHY Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
GBHI No dataUSHY 4.6%
Return per unit of riskSharpe ratio, 3 years
GBHI No dataUSHY 0.89
Worst fallMax drawdown, 5 years
GBHI No dataUSHY −15.6%
Market sensitivityBeta, 5 years
GBHI 0.21USHY 0.64

GBHI and USHY in the news

All news⁠

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