SCYBvsSPHYETF Comparison
State Street SPDR Portfolio High Yield Bond ETF
Schwab High Yield Bond ETF (SCYB) and State Street SPDR Portfolio High Yield Bond ETF (SPHY) belong to the same industry segment: US Corporate HY Bonds. SCYB's top 3 sector exposures are Media, It services and computer programming and Communication services. In contrast, SPHY's top sector exposures are Media, Communication services and Pipelines. SCYB is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.05% for SPHY. SCYB is up 1.36% year-to-date (YTD) with +$479M in YTD flows. SPHY performs better with 1.41% YTD performance, and +$318M in YTD flows. Run a side-by-side ETF comparison of SCYB 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.
SCYB vs SPHY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCYB SPHY | +0.63%+0.62% | +0.65%+0.62% | +1.36%+1.41% | +8.52%+8.68% | n/a+29.90% | n/a+24.41% |
| Flows | SCYB SPHY | +$95M+$600M | +$208M+$6M | +$479M+$318M | +$1.44B+$2.96B | -+$9.56B | -+$10.44B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCYB SPHY | +3.66%+3.50% | +2.61%+2.53% | n/a+3.40% | n/a+4.60% |
| Max drawdown | SCYB SPHY | -2.22%-2.19% | -2.22%-2.19% | n/a-3.97% | n/a-14.44% |
| Max drawdown duration | SCYB SPHY | 50d50d | 50d50d | n/a75d | n/a715d |
SCYB | SPHY | |
Last sale 5/8/2026 at 1:30 PM | $26.21 | $23.47 |
| Previous close 05/07/2026 | $26.14 | $23.40 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SCYB | SPHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SCYB | SPHY | |
|---|---|---|
| Last price | $26.21 | $23.47 |
| 1D performance | +0.27% | +0.30% |
| AuM | $2.49 B | $10.68 B |
| E/R | 0.03% | 0.05% |
SCYB | SPHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | State Street Investment Management |
| Benchmark | ICE BofA US Cash Pay High Yield Constrained Index | ICE BofA US High Yield Index |
| N° of holdings | 949 | 1459 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 11, 2023 | June 18, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
