HYTRvsSPHYETF Comparison
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
+0.04%
CP High Yield Trend ETF (HYTR) belongs to the US Aggregate Bonds segment. State Street SPDR Portfolio High Yield Bond ETF (SPHY) is part of the US Corporate HY Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Consumer Services and Industrials. HYTR is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.05% for SPHY. HYTR is up 0.92% year-to-date (YTD) with +$69M in YTD flows. SPHY performs better with 2.57% YTD performance, and +$1.83B in YTD flows. Run a side-by-side ETF comparison of HYTR 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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HYTR vs SPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYTR SPHY | +0.26%+0.56% | +0.46%+0.84% | +0.92%+2.57% | +3.18%+5.04% | +18.39%+27.96% | +8.67%+22.95% |
| Flows | HYTR SPHY | +$6M+$454M | +$27M+$1.07B | +$69M+$1.83B | +$129M+$3.21B | +$294M+$10.21B | +$293M+$11.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYTR SPHY | +2.94%+2.11% | +3.44%+2.49% | +4.44%+3.24% | +5.41%+4.61% |
| Max drawdown | HYTR SPHY | -0.82%-0.70% | -2.28%-2.19% | -4.58%-3.97% | -13.27%-14.44% |
| Max drawdown duration | HYTR SPHY | 28d28d | 131d50d | 122d75d | 1065d715d |
Trading data
HYTR | SPHY | |
Last sale 9/3/2026 at 1:30 PM | $21.27 | $23.17 |
| Previous close 09/02/2026 | $21.23 | $23.14 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 4, 2026
1-year trailing difference
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HYTR
is actively managed and doesn’t replicate an indexHYTR | 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 9/3/2026 at 1:30 PM
Live
Closed
HYTR | SPHY | |
|---|---|---|
| Last price | $21.27 | $23.17 |
| 1D performance | +0.16% | +0.13% |
| AuM | $295.10 M | $12.04 B |
| E/R | 1% | 0.05% |
Characteristics
HYTR | SPHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | CP ETFs | State Street Investment Management |
| Benchmark | - | ICE BofA US High Yield Index |
| N° of holdings | 1964 | 1897 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2020 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
HYTR
USA
87.24%
Other
12.76%
SPHY
USA
85.68%
Other
14.32%
Sectors
HYTR
Finance
17.96%
Consumer Services
11.6%
Industrials
10.92%
Energy
9.42%
Non-Energy Materi.
8.46%
Business Services
7.3%
Other
34.33%
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
HYTR
Total weight of top 15 holdings out of 15
5.55%
SPHY
Total weight of top 15 holdings out of 15
4.14%
Top 15 holdings
Data as of July 31, 2026
HYTR
BlackRock Cash Funds - Treasury
0.80%
1261229 B.C., 10% 15apr2032, USD
0.54%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.47%
EchoStar, 10.75% 30nov2029, USD
0.43%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.35%
Quikrete Holdings, 6.375% 1mar2032, USD
0.34%
Cloud Software Group, 6.5% 31mar2029, USD
0.32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.31%
Cloud Software Group, 9% 30sep2029, USD
0.31%
Nexstar Media, 6.5% 15sep2033, USD
0.29%
Asurion LLC, 8% 31dec2032, USD
0.29%
Venture Global LNG, 9.5% 1feb2029, USD
0.28%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.28%
WULF Compute, 7.75% 15oct2030, USD
0.28%
Core Scientific Finance I, 7.75% 15may2031, USD
0.28%
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 HYTR and SPHY
How have the HYTR and SPHY ETFs performed in 2026?
As of September 2, 2026, HYTR is up 0.92% year-to-date (YTD), while SPHY has returned 2.57%. That puts SPHY better performer ahead so far this year.
Which ETF is attracting more investor money: HYTR or SPHY?
Year-to-date, the HYTR ETF saw +$69M in flows, compared to +$1.83B for SPHY.
Which ETF is more volatile: HYTR or SPHY?
Over the past year, HYTR had a volatility of 3.44%, while SPHY experienced 2.49%.
Which ETF is bigger: HYTR or SPHY?
As of September 2, 2026, HYTR holds $295.10 M in assets under management (AUM), while SPHY manages $12.04 B.
What sectors do the HYTR and SPHY ETFs invest in?
HYTR 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 HYTR ETF and SPHY ETF?
HYTR top holdings include BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and Meridian Arc HoldCo, 6.25% 30apr2031, 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: HYTR or SPHY?
HYTR holds 1986 securities with 5.55% of its assets in the top 15. SPHY has 1908 securities and a top 15 weight of 4.14%.
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