IFLNvsSPHYETF Comparison
ETF 1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
This fund is part of
US Corporate HY Bonds
-0.06%
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.06%
Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) and State Street SPDR Portfolio High Yield Bond ETF (SPHY) belong to the same industry segment: US Corporate HY Bonds. IFLN's top 3 sector exposures are Finance, Consumer Cyclicals and Non-Energy Materials. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. IFLN is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.05% for SPHY. IFLN is down -1.87% year-to-date (YTD) with -$67M in YTD flows. SPHY performs better with 0.17% YTD performance, and +$1.79B in YTD flows. Run a side-by-side ETF comparison of IFLN 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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IFLN vs SPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IFLN SPHY | -3.29%-2.48% | -3.02%-1.76% | -1.87%+0.17% | -0.17%+1.50% | +21.88%+26.84% | +14.80%+20.23% |
| Flows | IFLN SPHY | -+$159M | -$16M+$762M | -$67M+$1.79B | -$43M+$2.88B | -$258M+$10.09B | -$450M+$11.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IFLN SPHY | +3.29%+2.73% | +3.28%+2.67% | +3.43%+3.26% | +4.43%+4.63% |
| Max drawdown | IFLN SPHY | -3.54%-2.58% | -3.91%-2.58% | -3.91%-3.97% | -13.07%-14.44% |
| Max drawdown duration | IFLN SPHY | 34d34d | 125d34d | 125d75d | 764d715d |
Trading data
IFLN | SPHY | |
Last sale 10/1/2026 at 1:30 PM | $22.47 | |
| Previous close 09/30/2026 | $22.59 | |
| Consolidated volume 09/30/2026 | ||
| 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
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IFLN | 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 10/1/2026 at 1:30 PM
Live
Closed
IFLN | SPHY | |
|---|---|---|
| Last price | – | $22.47 |
| 1D performance | – | -0.53% |
| AuM | $290.05 M | $11.73 B |
| E/R | 0.23% | 0.05% |
Characteristics
IFLN | SPHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Bloomberg US High Yield Enhanced Fallen Angels Index | ICE BofA US High Yield Index |
| N° of holdings | 113 | 1857 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2007 | June 18, 2012 |
| ESG | No | No |
Exposure
Countries
IFLN
USA
82.38%
Other
17.62%
SPHY
USA
84.81%
Other
15.19%
Sectors
IFLN
Finance
22.12%
Consumer Cyclical.
20.09%
Non-Energy Materi.
17.78%
Telecommunication.
9.73%
Consumer Services
8.01%
Other
22.28%
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%
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Diversification
IFLN
Total weight of top 15 holdings out of 15
32.56%
SPHY
Total weight of top 15 holdings out of 15
4.27%
Top 15 holdings
Data as of August 31, 2026
IFLN
Vodafone Group, 7% 4apr2079, USD
3.78%
GFL Environmental, 6.75% 15jan2031, USD
3.68%
Pacificorp, 7.375% 15sep2055, USD
3.15%
V.F. Corp, 2.95% 23apr2030, USD
2.47%
Huntsman International, 4.5% 1may2029, USD
2.45%
SES Global Americas Holdings, 5.3% 25mar2044, USD
2.04%
Coty, 5.6% 15jan2031, USD
1.99%
Aptiv, 6.875% 15dec2054, USD
1.83%
BlackRock TCP Capital, 6.95% 30may2029, USD
1.78%
Coty, 6.625% 15jul2030, USD
1.71%
Resorts World Las Vegas, 4.625% 16apr2029, USD
1.66%
Nissan Motor, 4.345% 17sep2027, USD
1.66%
Nissan Motor, 4.81% 17sep2030, USD
1.57%
Whirlpool Corp, 4.75% 26feb2029, USD
1.45%
FMC, 3.45% 1oct2029, USD
1.36%
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 IFLN and SPHY
How have the IFLN and SPHY ETFs performed in 2026?
As of September 30, 2026, IFLN is down -1.87% year-to-date (YTD), while SPHY has returned 0.17%. That puts SPHY better performer ahead so far this year.
Which ETF is attracting more investor money: IFLN or SPHY?
Year-to-date, the IFLN ETF saw -$67M in flows, compared to +$1.79B for SPHY.
Which ETF is more volatile: IFLN or SPHY?
Over the past year, IFLN had a volatility of 3.28%, while SPHY experienced 2.67%.
Which ETF is bigger: IFLN or SPHY?
As of September 30, 2026, IFLN holds $290.05 M in assets under management (AUM), while SPHY manages $11.73 B.
What sectors do the IFLN and SPHY ETFs invest in?
IFLN leans toward sectors like Finance, Consumer Cyclicals and Non-Energy Materials. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the IFLN ETF and SPHY ETF?
IFLN top holdings include Vodafone Group, 7% 4apr2079, USD, GFL Environmental, 6.75% 15jan2031, USD and Pacificorp, 7.375% 15sep2055, 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: IFLN or SPHY?
IFLN holds 113 securities with 32.56% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
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