RIGSvsSPHYETF Comparison
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
ALPS Strategic Income Fund ETF (RIGS) belongs to the Intl Aggregate Bonds segment. State Street SPDR Portfolio High Yield Bond ETF (SPHY) is part of the US Corporate HY Bonds segment. RIGS's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. RIGS is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.05% for SPHY. RIGS is down -0.62% year-to-date (YTD) with -$15M 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 RIGS 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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RIGS 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. | RIGS SPHY | -0.38%-1.62% | -1.43%-1.97% | -0.62%+0.14% | -0.28%+1.56% | +14.09%+27.16% | +7.50%+20.38% |
| Flows | RIGS SPHY | -$2M-$865K | -$3M+$695M | -$15M+$1.84B | -$35M+$2.74B | -$54M+$9.79B | -$70M+$11.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RIGS SPHY | +3.46%+3.00% | +2.97%+2.70% | +3.61%+3.21% | +3.77%+4.64% |
| Max drawdown | RIGS SPHY | -2.67%-2.79% | -3.08%-2.79% | -3.08%-3.97% | -8.42%-14.44% |
| Max drawdown duration | RIGS SPHY | 52d50d | 229d50d | 229d75d | 777d715d |
Trading data
RIGS | SPHY | |
Last sale 10/16/2026 at 1:30 PM | $22.13 | $22.45 |
| Previous close 10/15/2026 | $22.20 | $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 18, 2026
1-year trailing difference
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RIGS
is actively managed and doesn’t replicate an indexRIGS | 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
RIGS | SPHY | |
|---|---|---|
| Last price | $22.13 | $22.45 |
| 1D performance | -0.32% | -0.36% |
| AuM | $56.66 M | $11.70 B |
| E/R | 0.45% | 0.05% |
Characteristics
RIGS | SPHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | ALPS | State Street Investment Management |
| Benchmark | - | ICE BofA US High Yield Index |
| N° of holdings | 82 | 1857 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2013 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
RIGS
USA
85.52%
Other
14.48%
SPHY
USA
84.81%
Other
15.19%
Sectors
RIGS
Sovereign
23.32%
Finance
12.63%
Industrials
9.96%
Non-Energy Materi.
8.51%
Other
45.58%
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
RIGS
Total weight of top 15 holdings out of 15
34.52%
SPHY
Total weight of top 15 holdings out of 15
4.27%
Top 15 holdings
Data as of August 31, 2026
RIGS
USA, Bonds 4.5% 15feb2044, USD
4.82%
USA, Notes 4.375% 15may2034, USD (C-2034)
4.76%
USA, Bonds 4% 15nov2052, USD
4.56%
USA, Bonds 4.75% 15nov2043, USD
4.12%
USA, Bonds 4.75% 15feb2037, USD
2.57%
Murphy Oil Corp., 6% 1oct2032, USD
1.84%
USA, Notes 4.125% 29feb2032, USD (H-2032)
1.51%
Textron, 5.5% 15may2035, USD
1.43%
Concentrix, 6.6% 2aug2028, USD
1.37%
Booz Allen Hamilton, 5.9% 30jan2034, USD
1.30%
Hilton Domestic Operating, 5.5% 31mar2034, USD
1.28%
Citigroup, 4.45% 29sep2027, USD (G)
1.27%
US025816EV75
1.25%
Accenture, 5.6% 10jul2036, USD
1.23%
United Rentals (North America), 6% 15dec2029, USD
1.22%
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 RIGS and SPHY
How have the RIGS and SPHY ETFs performed in 2026?
As of October 16, 2026, RIGS is down -0.62% 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: RIGS or SPHY?
Year-to-date, the RIGS ETF saw -$15M in flows, compared to +$1.84B for SPHY.
Which ETF is more volatile: RIGS or SPHY?
Over the past year, RIGS had a volatility of 2.97%, while SPHY experienced 2.7%.
Which ETF is bigger: RIGS or SPHY?
As of October 16, 2026, RIGS holds $56.66 M in assets under management (AUM), while SPHY manages $11.70 B.
What sectors do the RIGS and SPHY ETFs invest in?
RIGS leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the RIGS ETF and SPHY ETF?
RIGS top holdings include USA, Bonds 4.5% 15feb2044, USD, USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Bonds 4% 15nov2052, 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: RIGS or SPHY?
RIGS holds 83 securities with 34.52% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
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