SHYLvsSPHYETF Comparison
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.04%
Xtrackers Short Duration High Yield Bond ETF (SHYL) belongs to the Intl HY Bonds segment. State Street SPDR Portfolio High Yield Bond ETF (SPHY) is part of the US Corporate HY Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Consumer Services and Industrials. SHYL is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.05% for SPHY. SHYL is up 0.12% year-to-date (YTD) with +$31M in YTD flows. SPHY performs worse with 0.09% YTD performance, and +$1.88B in YTD flows. Run a side-by-side ETF comparison of SHYL 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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SHYL vs SPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHYL SPHY | -1.08%-1.26% | -1.18%-1.43% | +0.12%+0.09% | +1.48%+1.41% | +25.20%+28.21% | +24.42%+20.38% |
| Flows | SHYL SPHY | +$4M+$44M | +$2M+$600M | +$31M+$1.88B | +$36M+$2.37B | +$186M+$9.82B | +$198M+$11.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHYL SPHY | +2.45%+2.94% | +2.27%+2.71% | +2.86%+3.19% | +4.02%+4.64% |
| Max drawdown | SHYL SPHY | -2.29%-2.80% | -2.29%-2.80% | -3.62%-3.97% | -9.14%-14.44% |
| Max drawdown duration | SHYL SPHY | 57d57d | 57d57d | 68d75d | 577d715d |
Trading data
SHYL | SPHY | |
Last sale 10/23/2026 at 1:30 PM | $42.80 | $22.49 |
| Previous close 10/22/2026 | $42.77 | $22.50 |
| Consolidated volume 10/22/2026 | ||
| 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
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SHYL | 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 10/23/2026 at 1:30 PM
Live
Closed
SHYL | SPHY | |
|---|---|---|
| Last price | $42.80 | $22.49 |
| 1D performance | +0.07% | -0.04% |
| AuM | $265.24 M | $11.73 B |
| E/R | 0.2% | 0.05% |
Characteristics
SHYL | SPHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | State Street Investment Management |
| Benchmark | Solactive USD High Yield Corporates Total Market 0-5 Year Index | ICE BofA US High Yield Index |
| N° of holdings | 821 | 1857 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2018 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
SHYL
USA
85.25%
Other
14.75%
SPHY
USA
84.81%
Other
15.19%
Sectors
SHYL
Finance
20.35%
Consumer Services
14.75%
Industrials
9.68%
Non-Energy Materi.
8.48%
Business Services
8.23%
Energy
7.44%
Other
31.07%
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
SHYL
Total weight of top 15 holdings out of 15
7.32%
SPHY
Total weight of top 15 holdings out of 15
4.27%
Top 15 holdings
Data as of August 31, 2026
SHYL
EchoStar, 10.75% 30nov2029, USD
0.81%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.62%
Cloud Software Group, 6.5% 31mar2029, USD
0.58%
Cloud Software Group, 9% 30sep2029, USD
0.56%
Hub International, 7.25% 15jun2030, USD
0.50%
Venture Global LNG, 9.5% 1feb2029, USD
0.47%
Centene, 4.625% 15dec2029, USD
0.47%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.47%
TransDigm, 6.375% 1mar2029, USD
0.43%
CCO Holdings, 4.75% 1mar2030, USD
0.42%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.40%
CCO Holdings, 4.25% 1feb2031, USD
0.40%
Mauser Packaging Solutions, 7.875% 15apr2030, USD
0.40%
1011778 B.C., 4% 15oct2030, USD
0.40%
DaVita, 4.625% 1jun2030, USD
0.39%
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 SHYL and SPHY
How have the SHYL and SPHY ETFs performed in 2026?
As of October 23, 2026, SHYL is up 0.12% year-to-date (YTD), while SPHY has returned 0.09%. That puts SHYL better performer ahead so far this year.
Which ETF is attracting more investor money: SHYL or SPHY?
Year-to-date, the SHYL ETF saw +$31M in flows, compared to +$1.88B for SPHY.
Which ETF is more volatile: SHYL or SPHY?
Over the past year, SHYL had a volatility of 2.27%, while SPHY experienced 2.71%.
Which ETF is bigger: SHYL or SPHY?
As of October 23, 2026, SHYL holds $265.24 M in assets under management (AUM), while SPHY manages $11.73 B.
What sectors do the SHYL and SPHY ETFs invest in?
SHYL leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the SHYL ETF and SPHY ETF?
SHYL top holdings include EchoStar, 10.75% 30nov2029, USD, PR RNO Property Owner 1, 6.5% 1may2031, USD and Cloud Software Group, 6.5% 31mar2029, 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: SHYL or SPHY?
SHYL holds 823 securities with 7.32% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
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Latest news about SHYL & SPHY
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