HYSAvsSPHYETF Comparison
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.18%
Bondbloxx USD High Yield Income ETF (HYSA) 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. HYSA is more expensive with a Total Expense Ratio (TER) of 1.11%, versus 0.05% for SPHY. HYSA is up 1.06% year-to-date (YTD) with +$44M in YTD flows. SPHY performs better with 1.86% YTD performance, and +$1.82B in YTD flows. Run a side-by-side ETF comparison of HYSA 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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HYSA vs SPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYSA SPHY | -0.76%-0.76% | -0.47%-0.16% | +1.06%+1.86% | +2.22%+3.28% | +23.67%+26.72% | n/a+21.73% |
| Flows | HYSA SPHY | +$8M+$37M | +$35M+$1.03B | +$44M+$1.82B | +$45M+$3.14B | +$75M+$10.11B | -+$11.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYSA SPHY | +2.80%+2.15% | +3.04%+2.52% | +4.51%+3.26% | n/a+4.62% |
| Max drawdown | HYSA SPHY | -1.03%-0.95% | -2.33%-2.19% | -4.49%-3.97% | n/a-14.44% |
| Max drawdown duration | HYSA SPHY | 31d18d | 50d50d | 68d75d | n/a715d |
Trading data
HYSA | SPHY | |
Last sale 9/15/2026 at 7:12 PM | $14.66 | $22.94 |
| Previous close 09/14/2026 | $14.68 | $22.97 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 15, 2026
1-year trailing difference
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HYSA
is actively managed and doesn’t replicate an indexHYSA | 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 9/15/2026 at 7:12 PM
Live
Closed
HYSA | SPHY | |
|---|---|---|
| Last price | $14.66 | $22.94 |
| 1D performance | -0.14% | -0.13% |
| AuM | $74.58 M | $11.95 B |
| E/R | 1.11% | 0.05% |
Characteristics
HYSA | SPHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bondbloxx Investment Management LLC | State Street Investment Management |
| Benchmark | - | ICE BofA US High Yield Index |
| N° of holdings | 1802 | 1897 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 18, 2023 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
HYSA
USA
84.64%
Other
15.36%
SPHY
USA
85.68%
Other
14.32%
Sectors
HYSA
Finance
18%
Consumer Services
11.74%
Industrials
11.33%
Non-Energy Materi.
9.28%
Energy
8.51%
Business Services
7.88%
Other
33.25%
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%
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Diversification
HYSA
Total weight of top 15 holdings out of 15
3.94%
SPHY
Total weight of top 15 holdings out of 15
4.14%
Top 15 holdings
Data as of July 31, 2026
HYSA
EchoStar, 10.75% 30nov2029, USD
0.46%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.34%
Cloud Software Group, 6.5% 31mar2029, USD
0.30%
Cloud Software Group, 9% 30sep2029, USD
0.29%
Hub International, 7.25% 15jun2030, USD
0.27%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.26%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.24%
Asurion LLC, 8.375% 1feb2034, USD
0.24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.22%
Warner Bros. Discovery, 5.05% 15mar2042, USD
0.22%
Mauser Packaging Solutions, 7.875% 15apr2030, USD
0.21%
Nexstar Media, 6.5% 15sep2033, USD
0.21%
Neptune BidCo US, 9.29% 15apr2029, USD
0.21%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
0.21%
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 HYSA and SPHY
How have the HYSA and SPHY ETFs performed in 2026?
As of September 14, 2026, HYSA is up 1.06% year-to-date (YTD), while SPHY has returned 1.86%. That puts SPHY better performer ahead so far this year.
Which ETF is attracting more investor money: HYSA or SPHY?
Year-to-date, the HYSA ETF saw +$44M in flows, compared to +$1.82B for SPHY.
Which ETF is more volatile: HYSA or SPHY?
Over the past year, HYSA had a volatility of 3.04%, while SPHY experienced 2.52%.
Which ETF is bigger: HYSA or SPHY?
As of September 14, 2026, HYSA holds $74.58 M in assets under management (AUM), while SPHY manages $11.95 B.
What sectors do the HYSA and SPHY ETFs invest in?
HYSA 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 HYSA ETF and SPHY ETF?
HYSA top holdings include EchoStar, 10.75% 30nov2029, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and Cloud Software Group, 6.5% 31mar2029, 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: HYSA or SPHY?
HYSA holds 1806 securities with 3.94% of its assets in the top 15. SPHY has 1908 securities and a top 15 weight of 4.14%.
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