HYUPvsSPHYETF Comparison
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
+0.26%
Xtrackers High Beta High Yield Bond ETF (HYUP) belongs to the Intl HY Bonds segment. State Street SPDR Portfolio High Yield Bond ETF (SPHY) is part of the US Corporate HY Bonds segment. HYUP's top 3 sector exposures are Finance, Consumer Services and Non-Energy Materials. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. HYUP is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.05% for SPHY. HYUP is down -0.93% year-to-date (YTD) with +$19M in YTD flows. SPHY performs better with 0.3% YTD performance, and +$1.82B in YTD flows. Run a side-by-side ETF comparison of HYUP 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
HYUP 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. | HYUP SPHY | -2.32%-1.38% | -3.02%-1.82% | -0.93%+0.30% | +0.59%+1.69% | +28.31%+27.36% | +18.88%+20.48% |
| Flows | HYUP SPHY | --$472K | +$2M+$686M | +$19M+$1.82B | +$27M+$2.76B | +$36M+$9.77B | +$32M+$11.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYUP SPHY | +3.87%+2.99% | +3.41%+2.70% | +4.10%+3.21% | +5.96%+4.64% |
| Max drawdown | HYUP SPHY | -4.10%-2.79% | -4.10%-2.79% | -5.45%-3.97% | -17.40%-14.44% |
| Max drawdown duration | HYUP SPHY | 49d49d | 49d49d | 95d75d | 792d715d |
Trading data
HYUP | SPHY | |
Last sale 10/16/2026 at 1:30 PM | $39.23 | $22.45 |
| Previous close 10/15/2026 | $39.32 | $22.53 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
HYUP | SPHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
HYUP | SPHY | |
|---|---|---|
| Last price | $39.23 | $22.45 |
| 1D performance | -0.22% | -0.36% |
| AuM | $45.33 M | $11.70 B |
| E/R | 0.2% | 0.05% |
Characteristics
HYUP | SPHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | State Street Investment Management |
| Benchmark | Solactive USD High Yield Corporates Total Market High Beta Index | ICE BofA US High Yield Index |
| N° of holdings | 682 | 1857 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2018 | June 18, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
HYUP
USA
84.75%
Other
15.25%
SPHY
USA
84.81%
Other
15.19%
Sectors
HYUP
Finance
16.88%
Consumer Services
14.73%
Non-Energy Materi.
9.26%
Energy
9.11%
Consumer Cyclical.
7.64%
Industrials
7.48%
Other
34.91%
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%
Advertisement
Diversification
HYUP
Total weight of top 15 holdings out of 15
8.13%
SPHY
Total weight of top 15 holdings out of 15
4.27%
Top 15 holdings
Data as of August 31, 2026
HYUP
1261229 B.C., 10% 15apr2032, USD
1.04%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.71%
Cloud Software Group, 9% 30sep2029, USD
0.65%
Cloud Software Group, 6.5% 31mar2029, USD
0.64%
Nexstar Media, 6.5% 15sep2033, USD
0.55%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.52%
Asurion LLC, 8.375% 1feb2034, USD
0.52%
Asurion LLC, 8% 31dec2032, USD
0.51%
Neptune BidCo US, 9.29% 15apr2029, USD
0.48%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
0.47%
Talen Energy Supply, 6.375% 1may2033, USD
0.42%
UKG, 6.875% 1feb2031, USD
0.42%
Warner Bros. Discovery, 4.279% 15mar2032, USD
0.41%
CCO Holdings, 4.75% 1mar2030, USD
0.40%
CoreWeave, 9.75% 1oct2031, USD
0.40%
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 HYUP and SPHY
How have the HYUP and SPHY ETFs performed in 2026?
As of October 15, 2026, HYUP is down -0.93% year-to-date (YTD), while SPHY has returned 0.3%. That puts SPHY better performer ahead so far this year.
Which ETF is attracting more investor money: HYUP or SPHY?
Year-to-date, the HYUP ETF saw +$19M in flows, compared to +$1.82B for SPHY.
Which ETF is more volatile: HYUP or SPHY?
Over the past year, HYUP had a volatility of 3.41%, while SPHY experienced 2.7%.
Which ETF is bigger: HYUP or SPHY?
As of October 15, 2026, HYUP holds $45.33 M in assets under management (AUM), while SPHY manages $11.70 B.
What sectors do the HYUP and SPHY ETFs invest in?
HYUP leans toward sectors like Finance, Consumer Services and Non-Energy Materials. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the HYUP ETF and SPHY ETF?
HYUP top holdings include 1261229 B.C., 10% 15apr2032, USD, PR RNO Property Owner 1, 6.5% 1may2031, USD and Cloud Software Group, 9% 30sep2029, 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: HYUP or SPHY?
HYUP holds 685 securities with 8.13% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
Advertisement
