JLQDvsSPHYETF Comparison
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
+0.04%
Janus Henderson Sustainable Corporate Bond ETF (JLQD) belongs to the Intl IG Bonds segment. State Street SPDR Portfolio High Yield Bond ETF (SPHY) is part of the US Corporate HY Bonds segment. JLQD's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. JLQD is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.05% for SPHY. JLQD is down -0.73% year-to-date (YTD) with -$8M 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 JLQD 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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JLQD 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. | JLQD SPHY | -0.22%+0.56% | -1.34%+0.84% | -0.73%+2.57% | +2.22%+5.04% | +18.19%+27.96% | n/a+22.95% |
| Flows | JLQD SPHY | +$2M+$454M | +$2M+$1.07B | -$8M+$1.83B | -$8M+$3.21B | -$14M+$10.21B | -+$11.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JLQD SPHY | +4.02%+2.11% | +3.89%+2.49% | +5.55%+3.24% | n/a+4.61% |
| Max drawdown | JLQD SPHY | -2.08%-0.70% | -2.97%-2.19% | -4.84%-3.97% | n/a-14.44% |
| Max drawdown duration | JLQD SPHY | 65d28d | 185d50d | 64d75d | n/a715d |
Trading data
JLQD | SPHY | |
Last sale 9/2/2026 at 1:30 PM | $40.12 | $23.14 |
| Previous close 09/02/2026 | $40.11 | $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 3, 2026
1-year trailing difference
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JLQD
is actively managed and doesn’t replicate an indexJLQD | 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 9/2/2026 at 1:30 PM
Live
Closed
JLQD | SPHY | |
|---|---|---|
| Last price | $40.12 | $23.14 |
| 1D performance | +0.02% | +0.00% |
| AuM | $16.06 M | $12.04 B |
| E/R | 0.35% | 0.05% |
Characteristics
JLQD | SPHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Janus Henderson Investors | State Street Investment Management |
| Benchmark | - | ICE BofA US High Yield Index |
| N° of holdings | 364 | 1897 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2021 | June 18, 2012 |
| ESG | Yes | No |
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Exposure
Countries
JLQD
USA
82.75%
Other
17.25%
SPHY
USA
85.68%
Other
14.32%
Sectors
JLQD
Finance
32.39%
Industrials
9.07%
Healthcare
8.99%
Utilities
8.53%
Energy
8%
Consumer Cyclical.
7.45%
Other
25.57%
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%
Diversification
JLQD
Total weight of top 15 holdings out of 15
22.63%
SPHY
Total weight of top 15 holdings out of 15
4.14%
Top 15 holdings
Data as of July 31, 2026
JLQD
Foundry JV Holdco, 6.2% 25jan2037, USD
2.02%
Atlas Warehouse Lending, 5.25% 15jan2033, USD
1.75%
US47103U8523
1.73%
Regency Centers, L.P., 4.5% 15mar2033, USD
1.72%
Lowe's, 3.65% 5apr2029, USD
1.53%
American Airlines 2026-1, 5.75% 10may2035, USD (ABS, B)
1.53%
Carvana, 14% 1jun2031, USD
1.52%
PR RNO Property Owner 1, 6.5% 1may2031, USD
1.50%
MARS, 5.2% 1mar2035, USD
1.47%
SK Hynix, 4.25% 11sep2028, USD
1.42%
Bayer, 5.625% 20jul2036, USD
1.41%
Harrow, 8.625% 15sep2030, USD
1.28%
Enbridge, 5.55% 20jun2035, USD
1.25%
JBS USA Finance, 3.625% 15jan2032, USD
1.25%
LifePoint Health, 7% 1may2034, USD
1.24%
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 JLQD and SPHY
How have the JLQD and SPHY ETFs performed in 2026?
As of September 2, 2026, JLQD is down -0.73% 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: JLQD or SPHY?
Year-to-date, the JLQD ETF saw -$8M in flows, compared to +$1.83B for SPHY.
Which ETF is more volatile: JLQD or SPHY?
Over the past year, JLQD had a volatility of 3.89%, while SPHY experienced 2.49%.
Which ETF is bigger: JLQD or SPHY?
As of September 2, 2026, JLQD holds $16.06 M in assets under management (AUM), while SPHY manages $12.04 B.
What sectors do the JLQD and SPHY ETFs invest in?
JLQD leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the JLQD ETF and SPHY ETF?
JLQD top holdings include Foundry JV Holdco, 6.2% 25jan2037, USD, Atlas Warehouse Lending, 5.25% 15jan2033, USD and US47103U8523. 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: JLQD or SPHY?
JLQD holds 374 securities with 22.63% of its assets in the top 15. SPHY has 1908 securities and a top 15 weight of 4.14%.
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