SKORvsSPHYETF Comparison
ETF 1
SKOR
Northern Trust Credit-Scored US Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) belongs to the US Corporate IG Bonds segment. State Street SPDR Portfolio High Yield Bond ETF (SPHY) is part of the US Corporate HY Bonds segment. SKOR's top 3 sector exposures are Finance, Technology and Industrials. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. SKOR is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.05% for SPHY. SKOR is down -0.83% year-to-date (YTD) with +$459M 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 SKOR 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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SKOR vs SPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SKOR SPHY | -0.05%-1.62% | -1.31%-1.97% | -0.83%+0.14% | -0.05%+1.56% | +18.96%+27.16% | +7.23%+20.38% |
| Flows | SKOR SPHY | +$157M-$865K | +$351M+$695M | +$459M+$1.84B | +$515M+$2.74B | +$796M+$9.79B | +$801M+$11.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SKOR SPHY | +3.05%+3.00% | +2.78%+2.70% | +3.35%+3.21% | +4.21%+4.64% |
| Max drawdown | SKOR SPHY | -2.33%-2.79% | -2.75%-2.79% | -2.75%-3.97% | -15.03%-14.44% |
| Max drawdown duration | SKOR SPHY | 51d50d | 228d50d | 228d75d | 1029d715d |
Trading data
SKOR | SPHY | |
Last sale 10/16/2026 at 1:30 PM | $47.08 | $22.45 |
| Previous close 10/15/2026 | $47.09 | $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 September 30, 2026
1-year trailing difference
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SKOR | 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
SKOR | SPHY | |
|---|---|---|
| Last price | $47.08 | $22.45 |
| 1D performance | -0.03% | -0.36% |
| AuM | $1.07 B | $11.70 B |
| E/R | 0.16% | 0.05% |
Characteristics
SKOR | SPHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | State Street Investment Management |
| Benchmark | Northern Trust US Corporate Bond Quality Value Index | ICE BofA US High Yield Index |
| N° of holdings | 1624 | 1857 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2014 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
SKOR
USA
82.74%
Other
17.26%
SPHY
USA
84.81%
Other
15.19%
Sectors
SKOR
Finance
42.47%
Technology
14.31%
Other
43.22%
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
SKOR
Total weight of top 15 holdings out of 15
5.66%
SPHY
Total weight of top 15 holdings out of 15
4.27%
Top 15 holdings
Data as of August 31, 2026
SKOR
Salesforce, 4.9% 15sep2031, USD
0.57%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4)
0.49%
Novartis AG, 4.9% 18mar2036, USD
0.42%
Broadcom Inc, 4.35% 15feb2030, USD
0.39%
Broadcom Inc, 4.6% 15jul2030, USD
0.38%
Alphabet, 4.8% 15feb2036, USD
0.37%
NVIDIA, 2.85% 1apr2030, USD
0.36%
Meta Platforms, 4.875% 15nov2035, USD
0.36%
Bank of America Corporation, 4.477% 23apr2030, USD (N)
0.34%
Amazon.com, 4.6% 9jul2029, USD
0.34%
JP Morgan, 4.452% 5dec2029, USD
0.34%
Alphabet, 4.7% 15nov2035, USD
0.33%
Meta Platforms, 3.85% 15aug2032, USD
0.33%
Broadcom Inc, 4.8% 15oct2034, USD
0.33%
Philip Morris International, 5.125% 15feb2030, USD
0.32%
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 SKOR and SPHY
How have the SKOR and SPHY ETFs performed in 2026?
As of October 15, 2026, SKOR is down -0.83% 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: SKOR or SPHY?
Year-to-date, the SKOR ETF saw +$459M in flows, compared to +$1.84B for SPHY.
Which ETF is more volatile: SKOR or SPHY?
Over the past year, SKOR had a volatility of 2.78%, while SPHY experienced 2.7%.
Which ETF is bigger: SKOR or SPHY?
As of October 15, 2026, SKOR holds $1.07 B in assets under management (AUM), while SPHY manages $11.70 B.
What sectors do the SKOR and SPHY ETFs invest in?
SKOR leans toward sectors like Finance and Technology. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the SKOR ETF and SPHY ETF?
SKOR top holdings include Salesforce, 4.9% 15sep2031, USD, Bank of Nova Scotia, 8.625% 27oct2082, USD (4) and Novartis AG, 4.9% 18mar2036, 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: SKOR or SPHY?
SKOR holds 1633 securities with 5.66% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
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