SPHYvsRMHYETF Comparison
ETF 1
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.15%
VS
State Street SPDR Portfolio High Yield Bond ETF (SPHY) and Global X Adaptive Risk Managed Yield ETF (RMHY) belong to the same industry segment: US Corporate HY Bonds. SPHY's top 3 sector exposures are Finance, Consumer Services and Industrials. SPHY is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.35% for RMHY. Run a side-by-side ETF comparison of SPHY and RMHY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPHY vs RMHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHY RMHY | -0.53%-0.84% | -0.07%-0.21% | +1.84%n/a | +3.13%n/a | +26.93%n/a | +22.05%n/a |
| Flows | SPHY RMHY | +$270M+$500K | +$1.09B+$51M | +$1.85B- | +$3.17B- | +$10.11B- | +$11.82B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHY RMHY | +2.18%+2.81% | +2.53%n/a | +3.26%n/a | +4.62%n/a |
| Max drawdown | SPHY RMHY | -1.09%-1.41% | -2.19%n/a | -3.97%n/a | -14.44%n/a |
| Max drawdown duration | SPHY RMHY | 22d24d | 50dn/a | 75dn/a | 715dn/a |
Trading data
SPHY | RMHY | |
Last sale 9/18/2026 at 1:30 PM | $22.98 | $24.69 |
| Previous close 09/17/2026 | $23.03 | $24.73 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SPHY | RMHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SPHY | RMHY | |
|---|---|---|
| Last price | $22.98 | $24.69 |
| 1D performance | -0.22% | -0.16% |
| AuM | $11.98 B | $50.05 M |
| E/R | 0.05% | 0.35% |
Characteristics
SPHY | RMHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Global X |
| Benchmark | ICE BofA US High Yield Index | Adaptive Wealth Strategies Risk Managed High Yield Index |
| N° of holdings | 1897 | - |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2012 | June 24, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPHY
USA
85.68%
Other
14.32%
RMHY
Data will be available soon
Sectors
SPHY
Finance
17.48%
Consumer Services
11.89%
Industrials
11.35%
Energy
9.29%
Non-Energy Materi.
8.44%
Business Services
7.19%
Other
34.37%
RMHY
Data will be available soon
Advertisement
Diversification
SPHY
Total weight of top 15 holdings out of 15
4.14%
RMHY
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
SPHY
1261229 B.C., 10% 15apr2032, USD
0.42%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.38%
EchoStar, 10.75% 30nov2029, USD
0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.28%
Cloud Software Group, 6.5% 31mar2029, USD
0.27%
Cloud Software Group, 9% 30sep2029, USD
0.27%
Quikrete Holdings, 6.375% 1mar2032, USD
0.25%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.25%
Core Scientific Finance I, 7.75% 15may2031, USD
0.24%
Nexstar Media, 6.5% 15sep2033, USD
0.24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.24%
Centene, 4.625% 15dec2029, USD
0.23%
TransDigm, 6.625% 1mar2032, USD
0.23%
American Airlines, 5.75% 20apr2029, USD
0.23%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.23%
RMHY
Data will be available soon
Frequently asked questions about SPHY and RMHY
Which ETF is bigger: SPHY or RMHY?
As of September 18, 2026, SPHY holds $11.98 B in assets under management (AUM), while RMHY manages $50.05 M.
Advertisement
Advertisement
