HYLBvsSPHYETF Comparison
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond Index ETF
This fund is part of
US Corporate HY Bonds
+0.03%
Xtrackers USD High Yield Corporate Bond ETF (HYLB) and State Street SPDR Portfolio High Yield Bond Index 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. Both HYLB and SPHY have the same Total Expense Ratio (TER) of 0.05%. HYLB is up 0.76% year-to-date (YTD) with -$506M in YTD flows. SPHY performs better with 0.94% YTD performance, and +$2.34B in YTD flows. Run a side-by-side ETF comparison of HYLB 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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HYLB vs SPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYLB SPHY | +0.57%+0.49% | -1.43%-1.39% | +0.76%+0.94% | +2.08%+2.17% | +25.60%+26.02% | +19.08%+20.64% |
| Flows | HYLB SPHY | +$159M+$415M | -$33M+$596M | -$506M+$2.34B | -$421M+$2.79B | +$260M+$10.13B | -$2.77B+$12.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYLB SPHY | +3.35%+3.24% | +2.85%+2.79% | +3.29%+3.10% | +5.19%+4.65% |
| Max drawdown | HYLB SPHY | -2.96%-2.80% | -2.96%-2.80% | -3.68%-3.97% | -15.02%-14.44% |
| Max drawdown duration | HYLB SPHY | 76d76d | 76d76d | 68d75d | 728d715d |
Trading data
HYLB | SPHY | |
Last sale 11/13/2026 at 2:30 PM | $35.05 | $22.44 |
| Previous close 11/11/2026 | $35.08 | $22.45 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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HYLB | 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 11/13/2026 at 2:30 PM
Live
Closed
HYLB | SPHY | |
|---|---|---|
| Last price | $35.05 | $22.44 |
| 1D performance | -0.09% | -0.04% |
| AuM | $3.37 B | $12.22 B |
| E/R | 0.05% | 0.05% |
Characteristics
HYLB | SPHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | State Street Investment Management |
| Benchmark | Solactive USD High Yield Corporates Total Market Index | ICE BofA US High Yield Index |
| N° of holdings | 1248 | 1835 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2016 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
HYLB
USA
85.84%
Other
14.16%
SPHY
USA
82.52%
Other
17.48%
Sectors
HYLB
Finance
17.65%
Consumer Services
13.13%
Industrials
10.19%
Non-Energy Materi.
8.88%
Energy
8.83%
Business Services
7.86%
Other
33.47%
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
HYLB
Total weight of top 15 holdings out of 15
5.12%
SPHY
Total weight of top 15 holdings out of 15
4.3%
Top 15 holdings
Data as of September 30, 2026
HYLB
1261229 B.C., 10% 15apr2032, USD
0.57%
EchoStar, 10.75% 30nov2029, USD
0.55%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.39%
Cloud Software Group, 6.5% 31mar2029, USD
0.36%
Quikrete Holdings, 6.375% 1mar2032, USD
0.36%
Cloud Software Group, 9% 30sep2029, USD
0.35%
Hub International, 7.25% 15jun2030, USD
0.30%
Nexstar Media, 6.5% 15sep2033, USD
0.30%
Venture Global LNG, 9.5% 1feb2029, USD
0.29%
Asurion LLC, 8% 31dec2032, USD
0.29%
Centene, 4.625% 15dec2029, USD
0.29%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.28%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.27%
CCO Holdings, 4.75% 1mar2030, USD
0.26%
Emerald Debt Merger Sub, 6.625% 15dec2030, 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 HYLB and SPHY
How have the HYLB and SPHY ETFs performed in 2026?
As of November 11, 2026, HYLB is up 0.76% year-to-date (YTD), while SPHY has returned 0.94%. That puts SPHY better performer ahead so far this year.
Which ETF is attracting more investor money: HYLB or SPHY?
Year-to-date, the HYLB ETF saw -$506M in flows, compared to +$2.34B for SPHY.
Which ETF is more volatile: HYLB or SPHY?
Over the past year, HYLB had a volatility of 2.85%, while SPHY experienced 2.79%.
Which ETF is bigger: HYLB or SPHY?
As of November 11, 2026, HYLB holds $3.37 B in assets under management (AUM), while SPHY manages $12.22 B.
What sectors do the HYLB and SPHY ETFs invest in?
HYLB 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 HYLB ETF and SPHY ETF?
HYLB top holdings include 1261229 B.C., 10% 15apr2032, USD, EchoStar, 10.75% 30nov2029, USD and PR RNO Property Owner 1, 6.5% 1may2031, 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: HYLB or SPHY?
HYLB holds 1278 securities with 5.12% 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 HYLB & SPHY
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November 3, 2025
HYLB
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Uptick to inflows in high-yield bond ETFs
December 16, 2022
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