HYSvsSPHYETF Comparison
ETF 1
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index ETF
This fund is part of
US Corporate HY Bonds
-0.07%
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.07%
PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS) and State Street SPDR Portfolio High Yield Bond ETF (SPHY) belong to the same industry segment: US Corporate HY Bonds. HYS's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. HYS is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.05% for SPHY. HYS is up 1.76% year-to-date (YTD) with +$310M in YTD flows. SPHY performs better with 2.77% YTD performance, and +$1.63B in YTD flows. Run a side-by-side ETF comparison of HYS 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
HYS vs SPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYS SPHY | +0.47%+1.10% | +0.45%+1.20% | +1.76%+2.77% | +4.20%+5.01% | +26.47%+28.75% | +27.63%+23.48% |
| Flows | HYS SPHY | +$46M+$287M | +$130M+$958M | +$310M+$1.63B | +$396M+$3.04B | +$662M+$10.12B | +$43M+$11.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYS SPHY | +1.97%+2.08% | +2.29%+2.49% | +2.96%+3.25% | +3.98%+4.61% |
| Max drawdown | HYS SPHY | -0.80%-0.70% | -1.69%-2.19% | -4.03%-3.97% | -9.41%-14.44% |
| Max drawdown duration | HYS SPHY | 53d28d | 71d50d | 68d75d | 561d715d |
Trading data
HYS | SPHY | |
Last sale 8/28/2026 at 1:30 PM | $92.98 | $23.33 |
| Previous close 08/28/2026 | $93.00 | $23.36 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
HYS | SPHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
HYS | SPHY | |
|---|---|---|
| Last price | $92.98 | $23.33 |
| 1D performance | -0.02% | -0.13% |
| AuM | $1.80 B | $11.95 B |
| E/R | 0.56% | 0.05% |
Characteristics
HYS | SPHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PIMCO | State Street Investment Management |
| Benchmark | ICE BofA 0-5 Year US High Yield Constrained Index | ICE BofA US High Yield Index |
| N° of holdings | 343 | 1897 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | June 18, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
HYS
USA
88.32%
Other
11.68%
SPHY
USA
85.68%
Other
14.32%
Sectors
HYS
Finance
17.5%
Industrials
12.11%
Consumer Services
11.93%
Technology
10.84%
Energy
8.44%
Business Services
7.39%
Other
31.8%
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%
Advertisement
Diversification
HYS
Total weight of top 15 holdings out of 15
10.81%
SPHY
Total weight of top 15 holdings out of 15
4.14%
Top 15 holdings
Data as of July 31, 2026
HYS
Cloud Software Group, 6.5% 31mar2029, USD
0.99%
American Airlines, 5.75% 20apr2029, USD
0.91%
EchoStar, 10.75% 30nov2029, USD
0.86%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.82%
B&G Foods, 8% 15sep2028, USD
0.76%
Core Scientific Finance I, 7.75% 15may2031, USD
0.71%
Rakuten Group, 11.25% 15feb2027, USD
0.70%
Neptune BidCo US, 9.29% 15apr2029, USD
0.67%
Cloud Software Group, 9% 30sep2029, USD
0.67%
National Mentor Holdings, 10.5% 15dec2030, USD
0.64%
Transocean International, 8.25% 15may2029, USD
0.64%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.63%
Centene, 3.375% 15feb2030, USD
0.61%
Connect Holding II, 10.5% 3apr2031, USD
0.61%
Prime Healthcare Services, 9.375% 1sep2029, USD
0.60%
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 HYS and SPHY
How have the HYS and SPHY ETFs performed in 2026?
As of August 28, 2026, HYS is up 1.76% year-to-date (YTD), while SPHY has returned 2.77%. That puts SPHY better performer ahead so far this year.
Which ETF is attracting more investor money: HYS or SPHY?
Year-to-date, the HYS ETF saw +$310M in flows, compared to +$1.63B for SPHY.
Which ETF is more volatile: HYS or SPHY?
Over the past year, HYS had a volatility of 2.29%, while SPHY experienced 2.49%.
Which ETF is bigger: HYS or SPHY?
As of August 28, 2026, HYS holds $1.80 B in assets under management (AUM), while SPHY manages $11.95 B.
What sectors do the HYS and SPHY ETFs invest in?
HYS leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the HYS ETF and SPHY ETF?
HYS top holdings include Cloud Software Group, 6.5% 31mar2029, USD, American Airlines, 5.75% 20apr2029, USD and EchoStar, 10.75% 30nov2029, 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: HYS or SPHY?
HYS holds 343 securities with 10.81% of its assets in the top 15. SPHY has 1908 securities and a top 15 weight of 4.14%.
Advertisement
Advertisement
