BHYBvsSPHYETF Comparison
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.18%
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 Consumer Services, Industrials 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 2.02% year-to-date (YTD) with +$1.57B in YTD flows. SPHY performs worse with 1.86% YTD performance, and +$1.82B 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BHYB SPHY | -0.72%-0.76% | -0.12%-0.16% | +2.02%+1.86% | +3.63%+3.28% | n/a+26.72% | n/a+21.73% |
| Flows | BHYB SPHY | +$297M+$37M | +$742M+$1.03B | +$1.57B+$1.82B | +$2.00B+$3.14B | -+$10.11B | -+$11.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BHYB SPHY | +2.05%+2.15% | +2.45%+2.52% | n/a+3.26% | n/a+4.62% |
| Max drawdown | BHYB SPHY | -0.95%-0.95% | -2.12%-2.19% | n/a-3.97% | n/a-14.44% |
| Max drawdown duration | BHYB SPHY | 18d18d | 50d50d | n/a75d | n/a715d |
Trading data
BHYB | SPHY | |
Last sale 9/14/2026 at 1:30 PM | $53.33 | $22.92 |
| Previous close 09/14/2026 | $53.40 | $22.97 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 16, 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 9/14/2026 at 1:30 PM
Live
Closed
BHYB | SPHY | |
|---|---|---|
| Last price | $53.33 | $22.92 |
| 1D performance | -0.13% | -0.22% |
| AuM | $3.08 B | $11.95 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 | 1462 | 1897 |
| 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
88.37%
Other
11.63%
SPHY
USA
85.68%
Other
14.32%
Sectors
BHYB
Consumer Services
13.02%
Industrials
12.76%
Energy
10.65%
Non-Energy Materi.
10.05%
Finance
9.44%
Consumer Cyclical.
8.43%
Other
35.65%
SPHY
Finance
17.48%
Consumer Services
11.89%
Industrials
11.35%
Energy
9.29%
Non-Energy Materi.
8.44%
Business Services
7.19%
Other
34.37%
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Diversification
BHYB
Total weight of top 15 holdings out of 15
5.11%
SPHY
Total weight of top 15 holdings out of 15
4.14%
Top 15 holdings
Data as of July 31, 2026
BHYB
1261229 B.C., 10% 15apr2032, USD
0.53%
EchoStar, 10.75% 30nov2029, USD
0.49%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.48%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.38%
Quikrete Holdings, 6.375% 1mar2032, USD
0.35%
Cloud Software Group, 6.5% 31mar2029, USD
0.34%
Cloud Software Group, 9% 30sep2029, USD
0.32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.31%
Nexstar Media, 6.5% 15sep2033, USD
0.29%
WULF Compute, 7.75% 15oct2030, USD
0.29%
Core Scientific Finance I, 7.75% 15may2031, USD
0.28%
Venture Global LNG, 9.5% 1feb2029, USD
0.28%
Centene, 4.625% 15dec2029, USD
0.27%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.26%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.24%
SPHY
1261229 B.C., 10% 15apr2032, USD
0.42%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.38%
EchoStar, 10.75% 30nov2029, USD
0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.28%
Cloud Software Group, 6.5% 31mar2029, USD
0.27%
Cloud Software Group, 9% 30sep2029, USD
0.27%
Quikrete Holdings, 6.375% 1mar2032, USD
0.25%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.25%
Core Scientific Finance I, 7.75% 15may2031, USD
0.24%
Nexstar Media, 6.5% 15sep2033, USD
0.24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.24%
Centene, 4.625% 15dec2029, USD
0.23%
TransDigm, 6.625% 1mar2032, USD
0.23%
American Airlines, 5.75% 20apr2029, USD
0.23%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.23%
Frequently asked questions about BHYB and SPHY
How have the BHYB and SPHY ETFs performed in 2026?
As of September 14, 2026, BHYB is up 2.02% year-to-date (YTD), while SPHY has returned 1.86%. 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 +$1.57B in flows, compared to +$1.82B for SPHY.
Which ETF is more volatile: BHYB or SPHY?
Over the past year, BHYB had a volatility of 2.45%, while SPHY experienced 2.52%.
Which ETF is bigger: BHYB or SPHY?
As of September 14, 2026, BHYB holds $3.08 B in assets under management (AUM), while SPHY manages $11.95 B.
What sectors do the BHYB and SPHY ETFs invest in?
BHYB leans toward sectors like Consumer Services, Industrials 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, EchoStar, 10.75% 30nov2029, USD and Meridian Arc HoldCo, 6.25% 30apr2031, 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 1465 securities with 5.11% of its assets in the top 15. SPHY has 1908 securities and a top 15 weight of 4.14%.
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Latest news about BHYB & SPHY
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