SPHYvsVCHYETF Comparison
ETF 1
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.18%
VS
ETF 2
VCHY
Vanguard U.S. High-Yield Corporate Bond Index ETF
This fund is part of
US Corporate HY Bonds
-0.18%
State Street SPDR Portfolio High Yield Bond ETF (SPHY) and Vanguard U.S. High-Yield Corporate Bond Index ETF (VCHY) belong to the same industry segment: US Corporate HY Bonds. Both ETFs have the same top 3 sector exposures: Finance, Consumer Services and Industrials. Both SPHY and VCHY have the same Total Expense Ratio (TER) of 0.05%. Run a side-by-side ETF comparison of SPHY and VCHY 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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SPHY vs VCHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHY VCHY | +0.72%+0.78% | -1.38%-1.36% | +0.91%n/a | +2.38%n/a | +25.66%n/a | +20.47%n/a |
| Flows | SPHY VCHY | -$8M+$36M | +$318M+$88M | +$2.02B- | +$2.46B- | +$9.91B- | +$11.89B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHY VCHY | +3.19%+3.16% | +2.77%n/a | +3.09%n/a | +4.65%n/a |
| Max drawdown | SPHY VCHY | -2.80%-2.81% | -2.80%n/a | -3.97%n/a | -14.44%n/a |
| Max drawdown duration | SPHY VCHY | 70d70d | 70dn/a | 75dn/a | 715dn/a |
Trading data
SPHY | VCHY | |
Last sale 11/6/2026 at 2:30 PM | $22.53 | $72.73 |
| Previous close 11/04/2026 | $22.53 | $72.76 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SPHY | VCHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
SPHY | VCHY | |
|---|---|---|
| Last price | $22.53 | $72.73 |
| 1D performance | +0.00% | -0.05% |
| AuM | $11.89 B | $137.85 M |
| E/R | 0.05% | 0.05% |
Characteristics
SPHY | VCHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | ICE BofA US High Yield Index | Bloomberg US High Yield 250MM 2% Issuer Capped Index |
| N° of holdings | 1835 | 1778 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2012 | May 19, 2026 |
| ESG | No | No |
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Exposure
Countries
SPHY
USA
82.52%
Other
17.48%
VCHY
USA
83.23%
Other
16.77%
Sectors
SPHY
Finance
16.76%
Consumer Services
10.92%
Industrials
10.86%
Energy
9.31%
Non-Energy Materi.
8.36%
Business Services
7.03%
Other
36.77%
VCHY
Finance
16.51%
Consumer Services
12.31%
Industrials
11.51%
Energy
8.96%
Non-Energy Materi.
8.52%
Business Services
7.32%
Other
34.88%
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Diversification
SPHY
Total weight of top 15 holdings out of 15
4.3%
VCHY
Total weight of top 15 holdings out of 15
4.35%
Top 15 holdings
Data as of September 30, 2026
SPHY
1261229 B.C., 10% 15apr2032, USD
0.49%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.38%
EchoStar, 10.75% 30nov2029, USD
0.38%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.28%
US83408KAB52
0.27%
Cloud Software Group, 9% 30sep2029, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.26%
US83408KAC36
0.25%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.25%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.24%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.24%
Nexstar Media, 6.5% 15sep2033, USD
0.23%
Hub International, 7.25% 15jun2030, USD
0.23%
VCHY
1261229 B.C., 10% 15apr2032, USD
0.42%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.37%
EchoStar, 10.75% 30nov2029, USD
0.35%
US83408KAB52
0.34%
Centene, 4.625% 15dec2029, USD
0.32%
US83408KAC36
0.30%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.28%
Quikrete Holdings, 6.375% 1mar2032, USD
0.27%
Cloud Software Group, 6.5% 31mar2029, USD
0.25%
Hub International, 7.25% 15jun2030, USD
0.24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.24%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.23%
TransDigm, 6.375% 1mar2029, USD
0.23%
WULF Compute, 7.75% 15oct2030, USD
0.23%
Frequently asked questions about SPHY and VCHY
Which ETF is bigger: SPHY or VCHY?
As of November 5, 2026, SPHY holds $11.89 B in assets under management (AUM), while VCHY manages $137.85 M.
What sectors do the SPHY and VCHY ETFs invest in?
SPHY leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, VCHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the SPHY ETF and VCHY ETF?
SPHY top holdings include 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD. VCHY 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: SPHY or VCHY?
SPHY holds 1903 securities with 4.3% of its assets in the top 15. VCHY has 1834 securities and a top 15 weight of 4.35%.
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