BKHYvsSPHYETF Comparison
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
BNY Mellon High Yield ETF (BKHY) and State Street SPDR Portfolio High Yield Bond ETF (SPHY) belong to the same industry segment: US Corporate HY Bonds. Both ETFs have the same top 3 sector exposures: Finance, Consumer Services and Industrials. BKHY is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.05% for SPHY. BKHY is down -0.01% year-to-date (YTD) with -$219M in YTD flows. SPHY performs better with 0.14% YTD performance, and +$1.84B in YTD flows. Run a side-by-side ETF comparison of BKHY 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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BKHY vs SPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKHY SPHY | -1.71%-1.62% | -2.12%-1.97% | -0.01%+0.14% | +1.38%+1.56% | +26.65%+27.16% | +18.86%+20.38% |
| Flows | BKHY SPHY | -$7M-$865K | +$7M+$695M | -$219M+$1.84B | -$212M+$2.74B | +$100M+$9.79B | +$139M+$11.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKHY SPHY | +3.02%+3.00% | +2.79%+2.70% | +3.23%+3.21% | +4.74%+4.64% |
| Max drawdown | BKHY SPHY | -2.86%-2.79% | -2.86%-2.79% | -3.90%-3.97% | -15.23%-14.44% |
| Max drawdown duration | BKHY SPHY | 50d50d | 50d50d | 72d75d | 724d715d |
Trading data
BKHY | SPHY | |
Last sale 10/19/2026 at 1:30 PM | $45.48 | $22.44 |
| Previous close 10/16/2026 | $45.54 | $22.45 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
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BKHY
is actively managed and doesn’t replicate an indexBKHY | 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 10/19/2026 at 1:30 PM
Live
Closed
BKHY | SPHY | |
|---|---|---|
| Last price | $45.48 | $22.44 |
| 1D performance | -0.13% | -0.04% |
| AuM | $159.39 M | $11.70 B |
| E/R | 0.22% | 0.05% |
Characteristics
BKHY | SPHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | State Street Investment Management |
| Benchmark | - | ICE BofA US High Yield Index |
| N° of holdings | 1469 | 1857 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
BKHY
USA
76.23%
Other
23.77%
SPHY
USA
84.81%
Other
15.19%
Sectors
BKHY
Finance
16.12%
Consumer Services
12.51%
Industrials
11.24%
Energy
8.84%
Other
51.3%
SPHY
Finance
17.06%
Consumer Services
11.72%
Industrials
11.31%
Energy
9.31%
Non-Energy Materi.
8.35%
Business Services
7.01%
Other
35.25%
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Diversification
BKHY
Total weight of top 15 holdings out of 15
5.09%
SPHY
Total weight of top 15 holdings out of 15
4.27%
Top 15 holdings
Data as of August 31, 2026
BKHY
1261229 B.C., 10% 15apr2032, USD
0.43%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.39%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.38%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
0.36%
Cloud Software Group, 9% 30sep2029, USD
0.36%
Cloud Software Group, 6.5% 31mar2029, USD
0.35%
Centene, 4.625% 15dec2029, USD
0.35%
CVS Health, 7% 10mar2055, USD (A)
0.33%
TransDigm, 6.375% 31may2033, USD
0.32%
TransDigm, 6.375% 1mar2029, USD
0.31%
EchoStar, 10.75% 30nov2029, USD
0.31%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.31%
Tenneco, 8% 17nov2028, USD
0.30%
Voyager Parent, 9.25% 1jul2032, USD
0.29%
Quikrete Holdings, 6.375% 1mar2032, USD
0.28%
SPHY
1261229 B.C., 10% 15apr2032, USD
0.47%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.40%
EchoStar, 10.75% 30nov2029, USD
0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.26%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.25%
Nexstar Media, 6.5% 15sep2033, USD
0.25%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.24%
TransDigm, 6.625% 1mar2032, USD
0.24%
American Airlines, 5.75% 20apr2029, USD
0.23%
Asurion LLC, 8% 31dec2032, USD
0.23%
Asurion LLC, 8.375% 1feb2034, USD
0.22%
Frequently asked questions about BKHY and SPHY
How have the BKHY and SPHY ETFs performed in 2026?
As of October 16, 2026, BKHY is down -0.01% year-to-date (YTD), while SPHY has returned 0.14%. That puts SPHY better performer ahead so far this year.
Which ETF is attracting more investor money: BKHY or SPHY?
Year-to-date, the BKHY ETF saw -$219M in flows, compared to +$1.84B for SPHY.
Which ETF is more volatile: BKHY or SPHY?
Over the past year, BKHY had a volatility of 2.79%, while SPHY experienced 2.7%.
Which ETF is bigger: BKHY or SPHY?
As of October 16, 2026, BKHY holds $159.39 M in assets under management (AUM), while SPHY manages $11.70 B.
What sectors do the BKHY and SPHY ETFs invest in?
BKHY leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the BKHY ETF and SPHY ETF?
BKHY top holdings include 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and Oak-Eagle AcquireCo, 7.25% 1jul2033, 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: BKHY or SPHY?
BKHY holds 1473 securities with 5.09% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
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