HYTRvsSPHYETF Comparison
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
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 down -0.62% year-to-date (YTD) with +$77M in YTD flows. SPHY performs better with 0.14% YTD performance, and +$1.84B 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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYTR SPHY | -0.63%-1.62% | -1.39%-1.97% | -0.62%+0.14% | +0.60%+1.56% | +19.21%+27.16% | +7.83%+20.38% |
| Flows | HYTR SPHY | +$7M-$865K | +$20M+$695M | +$77M+$1.84B | +$115M+$2.74B | +$302M+$9.79B | +$300M+$11.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYTR SPHY | +2.71%+3.00% | +3.35%+2.70% | +4.33%+3.21% | +5.40%+4.64% |
| Max drawdown | HYTR SPHY | -2.13%-2.79% | -2.28%-2.79% | -4.58%-3.97% | -13.03%-14.44% |
| Max drawdown duration | HYTR SPHY | 50d50d | 131d50d | 122d75d | 1011d715d |
Trading data
HYTR | SPHY | |
Last sale 10/16/2026 at 7:46 PM | $20.76 | $22.44 |
| Previous close 10/16/2026 | $20.81 | $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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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 10/16/2026 at 7:46 PM
Live
Closed
HYTR | SPHY | |
|---|---|---|
| Last price | $20.76 | $22.44 |
| 1D performance | -0.24% | -0.07% |
| AuM | $296.40 M | $11.70 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 | 1917 | 1857 |
| 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
86.24%
Other
13.76%
SPHY
USA
84.81%
Other
15.19%
Sectors
HYTR
Finance
17.36%
Consumer Services
11.4%
Industrials
10.76%
Energy
9.5%
Non-Energy Materi.
8.28%
Business Services
7.11%
Other
35.59%
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%
Diversification
HYTR
Total weight of top 15 holdings out of 15
5.9%
SPHY
Total weight of top 15 holdings out of 15
4.27%
Top 15 holdings
Data as of August 31, 2026
HYTR
BlackRock Cash Funds - Treasury
1.10%
1261229 B.C., 10% 15apr2032, USD
0.55%
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
0.36%
Quikrete Holdings, 6.375% 1mar2032, USD
0.35%
Cloud Software Group, 6.5% 31mar2029, USD
0.33%
Cloud Software Group, 9% 30sep2029, USD
0.32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.30%
Asurion LLC, 8% 31dec2032, USD
0.30%
Venture Global LNG, 9.5% 1feb2029, USD
0.29%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.29%
Nexstar Media, 6.5% 15sep2033, USD
0.28%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.27%
WULF Compute, 7.75% 15oct2030, USD
0.27%
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 HYTR and SPHY
How have the HYTR and SPHY ETFs performed in 2026?
As of October 15, 2026, HYTR is down -0.62% year-to-date (YTD), while SPHY has returned 0.14%. 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 +$77M in flows, compared to +$1.84B for SPHY.
Which ETF is more volatile: HYTR or SPHY?
Over the past year, HYTR had a volatility of 3.35%, while SPHY experienced 2.7%.
Which ETF is bigger: HYTR or SPHY?
As of October 15, 2026, HYTR holds $296.40 M in assets under management (AUM), while SPHY manages $11.70 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 1951 securities with 5.9% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
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