PCHIvsSPIBETF Comparison
VS
ETF 2
SPIB
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
Polen High Income ETF (PCHI) belongs to the Intl HY Bonds segment. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) is part of the US Corporate IG Bonds segment. PCHI's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, SPIB's top sector exposures are Finance, Technology and Utilities. PCHI is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.04% for SPIB. PCHI is down -0.73% year-to-date (YTD) with +$718K in YTD flows. SPIB performs better with -0.62% YTD performance, and +$786M in YTD flows. Run a side-by-side ETF comparison of PCHI and SPIB 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
PCHI vs SPIB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCHI SPIB | -1.79%+0.03% | -2.09%-1.24% | -0.73%-0.62% | +0.17%-0.15% | n/a+18.75% | n/a+8.23% |
| Flows | PCHI SPIB | -+$122M | +$2M+$138M | +$718K+$786M | +$2M+$989M | -+$4.53B | -+$6.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCHI SPIB | +3.05%+3.06% | +3.02%+2.79% | n/a+3.39% | n/a+4.20% |
| Max drawdown | PCHI SPIB | -2.89%-2.38% | -2.89%-2.77% | n/a-2.77% | n/a-13.94% |
| Max drawdown duration | PCHI SPIB | 50d52d | 50d229d | n/a229d | n/a998d |
Trading data
PCHI | SPIB | |
Last sale 10/19/2026 at 2:15 PM | $23.45 | $32.41 |
| Previous close 10/16/2026 | $23.45 | $32.47 |
| 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 September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PCHI
is actively managed and doesn’t replicate an indexPCHI | SPIB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 2:15 PM
Live
Closed
PCHI | SPIB | |
|---|---|---|
| Last price | $23.45 | $32.41 |
| 1D performance | +0.00% | -0.18% |
| AuM | $21.09 M | $11.35 B |
| E/R | 0.66% | 0.04% |
Characteristics
PCHI | SPIB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Polen Capital | State Street Investment Management |
| Benchmark | - | Bloomberg U.S. Intermediate Corporate Bond Index |
| N° of holdings | 117 | 5185 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2025 | February 10, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
PCHI
USA
80.76%
Other
19.24%
SPIB
USA
80.24%
Other
19.76%
Sectors
PCHI
Finance
14.61%
Industrials
12.8%
Consumer Services
12.68%
Non-Energy Materi.
11.51%
Technology
8.86%
Healthcare
8.34%
Other
31.19%
SPIB
Finance
41.01%
Technology
8.69%
Utilities
8.28%
Other
42.02%
Advertisement
Diversification
PCHI
Total weight of top 15 holdings out of 15
24.31%
SPIB
Total weight of top 15 holdings out of 15
3.62%
Top 15 holdings
Data as of August 31, 2026
PCHI
Baffinland, 8.75% 15jul2026, USD
2.42%
US22304EAC03
2.20%
Athenahealth, 6.5% 15feb2030, USD
1.79%
Focus Financial Partners, 6.75% 15sep2031, USD
1.77%
Hub International, 7.375% 31jan2032, USD
1.76%
Raven Acquisition Holdings, 6.875% 15nov2031, USD
1.52%
WEX, 6.5% 15mar2033, USD
1.51%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
1.49%
Ellucian Holdings, 6.5% 1dec2029, USD
1.49%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
1.47%
Surgery Center Holdings, 7.25% 15apr2032, USD
1.44%
Global Medical Response, 7.375% 1oct2032, USD
1.39%
Alliant Holdings Intermediate, 7.375% 1oct2032, USD
1.36%
National Mentor Holdings, 10.5% 15dec2030, USD
1.35%
Goat Holdings, 6.75% 1feb2032, USD
1.35%
SPIB
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)
0.43%
Toronto-Dominion Bank, 4.847% 27jul2029, USD (F)
0.32%
Amazon.com, 4.8% 9jul2031, USD
0.30%
Royal Bank of Canada, 4.95% 5aug2032, USD
0.27%
US00287YEK10
0.24%
US404280FS32
0.23%
US69371RU617
0.22%
JP Morgan, 5.193% 5feb2037, USD
0.21%
Broadcom Inc, 4.35% 15feb2030, USD
0.21%
Accenture, 4.75% 10jul2029, USD
0.21%
Citigroup, 5.411% 19sep2039, USD
0.20%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.20%
Citibank N.A., 4.846% 18jun2032, USD
0.20%
US63743HGH93
0.20%
NVIDIA, 4.5% 15jun2031, USD
0.19%
Frequently asked questions about PCHI and SPIB
How have the PCHI and SPIB ETFs performed in 2026?
As of October 16, 2026, PCHI is down -0.73% year-to-date (YTD), while SPIB has lost -0.62%. That puts SPIB better performer ahead so far this year.
Which ETF is attracting more investor money: PCHI or SPIB?
Year-to-date, the PCHI ETF saw +$718K in flows, compared to +$786M for SPIB.
Which ETF is more volatile: PCHI or SPIB?
Over the past year, PCHI had a volatility of 3.02%, while SPIB experienced 2.79%.
Which ETF is bigger: PCHI or SPIB?
As of October 16, 2026, PCHI holds $21.09 M in assets under management (AUM), while SPIB manages $11.35 B.
What sectors do the PCHI and SPIB ETFs invest in?
PCHI leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, SPIB focuses on Finance, Technology and Utilities.
What are the top holdings of the PCHI ETF and SPIB ETF?
PCHI top holdings include Baffinland, 8.75% 15jul2026, USD, US22304EAC03 and Athenahealth, 6.5% 15feb2030, USD. SPIB holds in its top three: Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A), Toronto-Dominion Bank, 4.847% 27jul2029, USD (F) and Amazon.com, 4.8% 9jul2031, USD.
Which ETF is more diversified: PCHI or SPIB?
PCHI holds 133 securities with 24.31% of its assets in the top 15. SPIB has 5309 securities and a top 15 weight of 3.62%.
Advertisement
Advertisement
