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PHYLvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with PHYL, 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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PHYL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHYL ETF 2 | -0.46%– | +1.17%– | +0.45%– | +8.16%– | +32.28%– | +23.66%– |
| Flows | PHYL ETF 2 | +$54M– | +$644M– | +$338M– | +$993M– | +$1.17B– | +$1.21B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHYL ETF 2 | +1.84%– | +3.15%– | +3.56%– | +4.74%– |
| Max drawdown | PHYL ETF 2 | -0.77%– | -3.41%– | -3.82%– | -15.81%– |
| Max drawdown duration | PHYL ETF 2 | 16d– | 45d– | 71d– | 812d– |
Trading data
PHYL | ETF 2 | |
Last sale 3/12/2026 at 2:56 PM | $34.99 | – |
| Previous close 03/11/2026 | $35.11 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 2:56 PM
Live
Closed
PHYL | ETF 2 | |
|---|---|---|
| Last price | $34.99 | – |
| 1D performance | -0.36% | – |
| AuM | $1.25 B | – |
| E/R | 0.4% | – |
Characteristics
PHYL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | PGIM | – |
| Benchmark | - | – |
| N° of holdings | 492 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2018 | – |
| ESG | No | – |
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Exposure
Countries
PHYL
USA
84.01%
Other
15.99%
ETF 2
Sectors
PHYL
Other
100%
ETF 2
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Diversification
PHYL
Total weight of top 15 holdings out of 15
9.66%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
PHYL
TransDigm, 6.75% 15aug2028, USD
0.97%
SBA Communications Corporation, 3.125% 1feb2029, USD
0.83%
Carvana, 13% 1jun2030, USD
0.78%
VistaJet Malta Finance, 7.875% 1may2027, USD
0.73%
US91282CPP04
0.67%
US91282CPN55
0.66%
DaVita, 4.625% 1jun2030, USD
0.66%
US527298CQ43
0.60%
Allied Universal HoldCo, 7.875% 15feb2031, USD
0.60%
Tenet Healthcare, 4.375% 15jan2030, USD
0.58%
US77311WAA99
0.53%
Trident TPI Holdings, 12.75% 31dec2028, USD
0.52%
Forward Air, 9.5% 15oct2031, USD
0.52%
Condor Merger Sub, 7.375% 15feb2030, USD
0.51%
Caesars Entertainment, 7% 15feb2030, USD
0.51%
ETF 2
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