BHYBvsSPHYETF Comparison
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.2%
Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) belongs to the Intl HY Bonds segment. State Street SPDR Portfolio High Yield Bond ETF (SPHY) is part of the US Corporate HY Bonds segment. BHYB's top 3 sector exposures are Industrials, Consumer Services and Energy. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. BHYB is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.05% for SPHY. BHYB is up 1.15% year-to-date (YTD) with +$1.60B in YTD flows. SPHY performs worse with 0.53% YTD performance, and +$1.98B in YTD flows. Run a side-by-side ETF comparison of BHYB and SPHY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BHYB vs SPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BHYB SPHY | +0.74%+0.36% | -0.65%-1.15% | +1.15%+0.53% | +2.41%+1.68% | +27.05%+28.52% | n/a+20.84% |
| Flows | BHYB SPHY | +$21M+$279M | +$533M+$597M | +$1.60B+$1.98B | +$1.98B+$2.47B | +$3.13B+$9.89B | -+$11.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BHYB SPHY | +2.98%+3.12% | +2.64%+2.73% | +3.15%+3.20% | n/a+4.65% |
| Max drawdown | BHYB SPHY | -2.70%-2.80% | -2.70%-2.80% | -3.34%-3.97% | n/a-14.44% |
| Max drawdown duration | BHYB SPHY | 64d64d | 64d64d | 68d75d | n/a715d |
Trading data
BHYB | SPHY | |
Last sale 10/30/2026 at 1:30 PM | $52.69 | $22.60 |
| Previous close 10/29/2026 | $52.75 | $22.64 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of November 1, 2026
1-year trailing difference
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BHYB | SPHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
BHYB | SPHY | |
|---|---|---|
| Last price | $52.69 | $22.60 |
| 1D performance | -0.13% | -0.18% |
| AuM | $3.06 B | $11.89 B |
| E/R | 0.2% | 0.05% |
Characteristics
BHYB | SPHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | State Street Investment Management |
| Benchmark | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index | ICE BofA US High Yield Index |
| N° of holdings | 1455 | 1835 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2023 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
BHYB
USA
87.42%
Other
12.58%
SPHY
USA
82.52%
Other
17.48%
Sectors
BHYB
Industrials
12.98%
Consumer Services
12.46%
Energy
11.04%
Finance
9.54%
Non-Energy Materi.
9.44%
Consumer Cyclical.
8.03%
Other
36.52%
SPHY
Finance
16.76%
Consumer Services
10.92%
Industrials
10.86%
Energy
9.31%
Non-Energy Materi.
8.36%
Business Services
7.03%
Other
36.77%
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Diversification
BHYB
Total weight of top 15 holdings out of 15
5%
SPHY
Total weight of top 15 holdings out of 15
4.3%
Top 15 holdings
Data as of September 30, 2026
BHYB
1261229 B.C., 10% 15apr2032, USD
0.54%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.47%
EchoStar, 10.75% 30nov2029, USD
0.41%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.36%
Cloud Software Group, 6.5% 31mar2029, USD
0.35%
Quikrete Holdings, 6.375% 1mar2032, USD
0.33%
Cloud Software Group, 9% 30sep2029, USD
0.31%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.30%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.30%
Nexstar Media, 6.5% 15sep2033, USD
0.29%
WULF Compute, 7.75% 15oct2030, USD
0.28%
Core Scientific Finance I, 7.75% 15may2031, USD
0.28%
Centene, 4.625% 15dec2029, USD
0.27%
Venture Global LNG, 9.5% 1feb2029, USD
0.26%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.26%
SPHY
1261229 B.C., 10% 15apr2032, USD
0.49%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.38%
EchoStar, 10.75% 30nov2029, USD
0.38%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.28%
US83408KAB52
0.27%
Cloud Software Group, 9% 30sep2029, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.26%
US83408KAC36
0.25%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.25%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.24%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.24%
Nexstar Media, 6.5% 15sep2033, USD
0.23%
Hub International, 7.25% 15jun2030, USD
0.23%
Frequently asked questions about BHYB and SPHY
How have the BHYB and SPHY ETFs performed in 2026?
As of October 30, 2026, BHYB is up 1.15% year-to-date (YTD), while SPHY has returned 0.53%. That puts BHYB better performer ahead so far this year.
Which ETF is attracting more investor money: BHYB or SPHY?
Year-to-date, the BHYB ETF saw +$1.60B in flows, compared to +$1.98B for SPHY.
Which ETF is more volatile: BHYB or SPHY?
Over the past year, BHYB had a volatility of 2.64%, while SPHY experienced 2.73%.
Which ETF is bigger: BHYB or SPHY?
As of October 30, 2026, BHYB holds $3.06 B in assets under management (AUM), while SPHY manages $11.89 B.
What sectors do the BHYB and SPHY ETFs invest in?
BHYB leans toward sectors like Industrials, Consumer Services and Energy. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the BHYB ETF and SPHY ETF?
BHYB top holdings include 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD. SPHY holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: BHYB or SPHY?
BHYB holds 1484 securities with 5% of its assets in the top 15. SPHY has 1903 securities and a top 15 weight of 4.3%.
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Latest news about BHYB & SPHY
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