FDHYvsSPHYETF Comparison
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
Fidelity High Yield Factor ETF (FDHY) 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. FDHY's top 3 sector exposures are Finance, Industrials and Energy. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. FDHY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.05% for SPHY. FDHY is up 1.72% year-to-date (YTD) with +$164M in YTD flows. SPHY performs worse with 0.14% YTD performance, and +$1.84B in YTD flows. Run a side-by-side ETF comparison of FDHY 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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FDHY 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. | FDHY SPHY | -1.22%-1.62% | -1.32%-1.97% | +1.72%+0.14% | +3.51%+1.56% | +28.24%+27.16% | +18.61%+20.38% |
| Flows | FDHY SPHY | -$2M-$865K | +$59M+$695M | +$164M+$1.84B | +$194M+$2.74B | +$336M+$9.79B | +$372M+$11.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDHY SPHY | +2.74%+3.00% | +2.55%+2.70% | +3.23%+3.21% | +4.91%+4.64% |
| Max drawdown | FDHY SPHY | -2.37%-2.79% | -2.37%-2.79% | -3.95%-3.97% | -16.09%-14.44% |
| Max drawdown duration | FDHY SPHY | 50d50d | 50d50d | 75d75d | 813d715d |
Trading data
FDHY | SPHY | |
Last sale 10/19/2026 at 1:30 PM | $47.57 | $22.44 |
| Previous close 10/16/2026 | $47.61 | $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
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FDHY
is actively managed and doesn’t replicate an indexFDHY | 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
FDHY | SPHY | |
|---|---|---|
| Last price | $47.57 | $22.44 |
| 1D performance | -0.08% | -0.04% |
| AuM | $609.61 M | $11.70 B |
| E/R | 0.35% | 0.05% |
Characteristics
FDHY | SPHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | - | ICE BofA US High Yield Index |
| N° of holdings | 292 | 1857 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2018 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
FDHY
USA
84.95%
Other
15.05%
SPHY
USA
84.81%
Other
15.19%
Sectors
FDHY
Finance
15.44%
Industrials
15.11%
Energy
11.98%
Non-Energy Materi.
11.13%
Consumer Services
9.99%
Non-Corporate
9.68%
Other
26.67%
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
FDHY
Total weight of top 15 holdings out of 15
22.75%
SPHY
Total weight of top 15 holdings out of 15
4.27%
Top 15 holdings
Data as of August 31, 2026
FDHY
Fidelity Securities Lending Cash Central Fund
9.68%
CoreWeave, 9.25% 1jun2030, USD
1.05%
Moss Creek Resources, 8.25% 1sep2031, USD
1.00%
Ferrellgas, 9.25% 15jan2031, USD
0.98%
Golar LNG Partners, 7.5% 2oct2030, USD
0.97%
NFI Group, 9.25% 1jul2030, USD
0.96%
Pacificorp, 7.125% 15aug2056, USD
0.95%
Atlanticus Holdings, 9.75% 1sep2030, USD
0.94%
TransDigm, 6.375% 31may2033, USD
0.94%
Rithm Capital, 8% 1apr2029, USD
0.90%
EnQuest, 9.875% 30apr2031, USD
0.89%
Millicom International Cellular, 4.5% 27apr2031, USD
0.89%
Harrow, 8.625% 15sep2030, USD
0.89%
Enova International, 9.125% 1aug2029, USD
0.86%
Genmab, 7.25% 15dec2033, USD
0.85%
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 FDHY and SPHY
How have the FDHY and SPHY ETFs performed in 2026?
As of October 16, 2026, FDHY is up 1.72% year-to-date (YTD), while SPHY has returned 0.14%. That puts FDHY better performer ahead so far this year.
Which ETF is attracting more investor money: FDHY or SPHY?
Year-to-date, the FDHY ETF saw +$164M in flows, compared to +$1.84B for SPHY.
Which ETF is more volatile: FDHY or SPHY?
Over the past year, FDHY had a volatility of 2.55%, while SPHY experienced 2.7%.
Which ETF is bigger: FDHY or SPHY?
As of October 16, 2026, FDHY holds $609.61 M in assets under management (AUM), while SPHY manages $11.70 B.
What sectors do the FDHY and SPHY ETFs invest in?
FDHY leans toward sectors like Finance, Industrials and Energy. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the FDHY ETF and SPHY ETF?
FDHY top holdings include Fidelity Securities Lending Cash Central Fund, CoreWeave, 9.25% 1jun2030, USD and Moss Creek Resources, 8.25% 1sep2031, 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: FDHY or SPHY?
FDHY holds 297 securities with 22.75% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
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