EYEGvsSPHYETF Comparison
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
AB Corporate Bond ETF (EYEG) belongs to the US Corporate IG Bonds segment. State Street SPDR Portfolio High Yield Bond ETF (SPHY) is part of the US Corporate HY Bonds segment. EYEG's top 3 sector exposures are Finance, Technology and Energy. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. EYEG is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.05% for SPHY. EYEG is down -2.27% year-to-date (YTD) with +$2M 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 EYEG 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EYEG 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. | EYEG SPHY | -0.57%-1.62% | -2.26%-1.97% | -2.27%+0.14% | -2.66%+1.56% | n/a+27.16% | n/a+20.38% |
| Flows | EYEG SPHY | --$865K | +$2M+$695M | +$2M+$1.84B | +$2M+$2.74B | -+$9.79B | -+$11.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EYEG SPHY | +4.54%+3.00% | +4.14%+2.70% | n/a+3.21% | n/a+4.64% |
| Max drawdown | EYEG SPHY | -3.56%-2.79% | -4.76%-2.79% | n/a-3.97% | n/a-14.44% |
| Max drawdown duration | EYEG SPHY | 89d50d | 235d50d | n/a75d | n/a715d |
Trading data
EYEG | SPHY | |
Last sale 10/19/2026 at 5:01 PM | $33.55 | $22.43 |
| Previous close 10/16/2026 | $33.68 | $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 19, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EYEG
is actively managed and doesn’t replicate an indexEYEG | SPHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 5:01 PM
Live
Closed
EYEG | SPHY | |
|---|---|---|
| Last price | $33.55 | $22.43 |
| 1D performance | -0.37% | -0.09% |
| AuM | $26.96 M | $11.70 B |
| E/R | 0.3% | 0.05% |
Characteristics
EYEG | SPHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | State Street Investment Management |
| Benchmark | - | ICE BofA US High Yield Index |
| N° of holdings | 315 | 1857 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | June 18, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
EYEG
USA
85.48%
Other
14.52%
SPHY
USA
84.81%
Other
15.19%
Sectors
EYEG
Finance
35.2%
Technology
14.26%
Energy
10.46%
Healthcare
7.91%
Other
32.16%
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%
Diversification
EYEG
Total weight of top 15 holdings out of 15
7.55%
SPHY
Total weight of top 15 holdings out of 15
4.27%
Top 15 holdings
Data as of August 31, 2026
EYEG
Alphabet, 5.3% 15may2065, USD
0.53%
Huntington Bancshares, 2.55% 4feb2030, USD
0.53%
Westpac Banking, 6.82% 17nov2033, USD
0.52%
NVIDIA, 5.55% 15jun2046, USD
0.50%
CBRE Services, 5.95% 15aug2034, USD
0.50%
BNY Mellon, 4.706% 1feb2034, USD (J)
0.50%
Anheuser-Busch, 4.7% 1feb2036, USD
0.50%
Pioneer Natural Resources, 1.9% 15aug2030, USD
0.50%
Oracle, 4.9% 6feb2033, USD
0.50%
Bank of Nova Scotia, 5.13% 14feb2031, USD (I)
0.50%
Verizon Communications, 4.272% 15jan2036, USD
0.50%
U.S. Bancorp, 4.839% 1feb2034, USD (AA)
0.50%
Metlife, 6.4% 15dec2066, USD
0.50%
Apollo Debt Solutions, 5.7% 23jan2031, USD
0.49%
NVIDIA, 5.625% 15jun2056, USD
0.49%
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 EYEG and SPHY
How have the EYEG and SPHY ETFs performed in 2026?
As of October 16, 2026, EYEG is down -2.27% 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: EYEG or SPHY?
Year-to-date, the EYEG ETF saw +$2M in flows, compared to +$1.84B for SPHY.
Which ETF is more volatile: EYEG or SPHY?
Over the past year, EYEG had a volatility of 4.14%, while SPHY experienced 2.7%.
Which ETF is bigger: EYEG or SPHY?
As of October 16, 2026, EYEG holds $26.96 M in assets under management (AUM), while SPHY manages $11.70 B.
What sectors do the EYEG and SPHY ETFs invest in?
EYEG leans toward sectors like Finance, Technology and Energy. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the EYEG ETF and SPHY ETF?
EYEG top holdings include Alphabet, 5.3% 15may2065, USD, Huntington Bancshares, 2.55% 4feb2030, USD and Westpac Banking, 6.82% 17nov2033, 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: EYEG or SPHY?
EYEG holds 320 securities with 7.55% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
Advertisement
Advertisement
