JHCBvsSPHYETF Comparison
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
John Hancock Corporate Bond ETF (JHCB) 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. JHCB's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. JHCB is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.05% for SPHY. JHCB is down -2.29% year-to-date (YTD) with +$6M 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 JHCB 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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JHCB vs SPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHCB SPHY | -0.58%-1.62% | -2.36%-1.97% | -2.29%+0.14% | -3.26%+1.56% | +18.53%+27.16% | -0.83%+20.38% |
| Flows | JHCB SPHY | +$3M-$865K | -$5M+$695M | +$6M+$1.84B | +$34M+$2.74B | +$80M+$9.79B | +$87M+$11.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHCB SPHY | +4.68%+3.00% | +4.30%+2.70% | +5.35%+3.21% | +6.73%+4.64% |
| Max drawdown | JHCB SPHY | -3.65%-2.79% | -4.98%-2.79% | -4.98%-3.97% | -22.36%-14.44% |
| Max drawdown duration | JHCB SPHY | 92d50d | 229d50d | 229d75d | 1396d715d |
Trading data
JHCB | SPHY | |
Last sale 10/16/2026 at 1:30 PM | $20.25 | $22.45 |
| Previous close 10/15/2026 | $20.27 | $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 October 19, 2026
1-year trailing difference
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JHCB
is actively managed and doesn’t replicate an indexJHCB | 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 1:30 PM
Live
Closed
JHCB | SPHY | |
|---|---|---|
| Last price | $20.25 | $22.45 |
| 1D performance | -0.10% | -0.36% |
| AuM | $99.19 M | $11.70 B |
| E/R | 0.53% | 0.05% |
Characteristics
JHCB | SPHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | State Street Investment Management |
| Benchmark | - | ICE BofA US High Yield Index |
| N° of holdings | 168 | 1857 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 30, 2021 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
JHCB
USA
84.78%
Other
15.22%
SPHY
USA
84.81%
Other
15.19%
Sectors
JHCB
Finance
48.47%
Technology
12.1%
Healthcare
7.01%
Other
32.42%
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
JHCB
Total weight of top 15 holdings out of 15
22.02%
SPHY
Total weight of top 15 holdings out of 15
4.27%
Top 15 holdings
Data as of August 31, 2026
JHCB
Bank of America Corporation, 2.592% 29apr2031, USD (N)
2.16%
Microsoft, 2.525% 1jun2050, USD
1.78%
Amazon.com, 4.95% 5dec2044, USD
1.75%
Constellation Energy Generation, 5.75% 15mar2054, USD
1.67%
Southern Co., 6.375% 15mar2055, USD (2025B)
1.58%
Eli Lilly, 5% 9feb2054, USD
1.56%
Charles Schwab, 4% perp., USD (H)
1.46%
Wells Fargo, 5.605% 23apr2036, USD (W)
1.38%
Truist Financial, 4.916% 28jul2033, USD (H)
1.33%
WMG Acquisition, 3.875% 15jul2030, USD
1.29%
Meta Platforms, 4.45% 15aug2052, USD
1.26%
Apple, 2.7% 5aug2051, USD
1.26%
Citizens Financial Group, 5.718% 23jul2032, USD
1.19%
BNP Paribas, 5.738% 20feb2035, USD (12923)
1.19%
Enbridge, 5.75% 15jul2080, USD (2020-A)
1.17%
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 JHCB and SPHY
How have the JHCB and SPHY ETFs performed in 2026?
As of October 16, 2026, JHCB is down -2.29% 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: JHCB or SPHY?
Year-to-date, the JHCB ETF saw +$6M in flows, compared to +$1.84B for SPHY.
Which ETF is more volatile: JHCB or SPHY?
Over the past year, JHCB had a volatility of 4.3%, while SPHY experienced 2.7%.
Which ETF is bigger: JHCB or SPHY?
As of October 16, 2026, JHCB holds $99.19 M in assets under management (AUM), while SPHY manages $11.70 B.
What sectors do the JHCB and SPHY ETFs invest in?
JHCB leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the JHCB ETF and SPHY ETF?
JHCB top holdings include Bank of America Corporation, 2.592% 29apr2031, USD (N), Microsoft, 2.525% 1jun2050, USD and Amazon.com, 4.95% 5dec2044, 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: JHCB or SPHY?
JHCB holds 169 securities with 22.02% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
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