SPHYvsVCITETF Comparison
ETF 1
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
+0.42%
VS
ETF 2
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.35%
State Street SPDR Portfolio High Yield Bond ETF (SPHY) belongs to the US Corporate HY Bonds segment. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is part of the US Corporate IG Bonds segment. SPHY's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, VCIT's top sector exposures are Finance, Utilities and Technology. SPHY is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for VCIT. SPHY is up 1.12% year-to-date (YTD) with +$2.02B in YTD flows. VCIT performs worse with -1.32% YTD performance, and +$12.67B in YTD flows. Run a side-by-side ETF comparison of SPHY and VCIT 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 VCIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHY VCIT | +0.93%+2.64% | -1.17%-0.97% | +1.12%-1.32% | +2.67%-0.47% | +25.93%+20.40% | +21.21%+4.04% |
| Flows | SPHY VCIT | -$8M+$1.80B | +$374M+$2.53B | +$2.02B+$12.67B | +$2.51B+$14.99B | +$9.91B+$31.48B | +$11.89B+$31.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHY VCIT | +3.16%+4.89% | +2.76%+4.24% | +3.09%+4.93% | +4.65%+6.19% |
| Max drawdown | SPHY VCIT | -2.80%-3.59% | -2.80%-5.31% | -3.97%-5.31% | -14.44%-19.35% |
| Max drawdown duration | SPHY VCIT | 69d71d | 69d248d | 75d248d | 715d1321d |
Trading data
SPHY | VCIT | |
Last sale 11/5/2026 at 2:30 PM | $22.53 | $79.87 |
| Previous close 11/04/2026 | $22.60 | $79.69 |
| 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 | VCIT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
SPHY | VCIT | |
|---|---|---|
| Last price | $22.53 | $79.87 |
| 1D performance | -0.31% | +0.23% |
| AuM | $11.92 B | $68.81 B |
| E/R | 0.05% | 0.03% |
Characteristics
SPHY | VCIT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | ICE BofA US High Yield Index | Bloomberg U.S. 5–10 Year Corporate Bond Index |
| N° of holdings | 1835 | 2202 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2012 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
SPHY
USA
82.52%
Other
17.48%
VCIT
USA
82.7%
Other
17.3%
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%
VCIT
Finance
38.01%
Utilities
10.06%
Technology
9.49%
Other
42.44%
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Diversification
SPHY
Total weight of top 15 holdings out of 15
4.3%
VCIT
Total weight of top 15 holdings out of 15
3.77%
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%
VCIT
Amazon.com, 4.875% 13mar2036, USD
0.29%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.28%
Meta Platforms, 4.875% 15nov2035, USD
0.27%
Boeing, 6.528% 1may2034, USD
0.27%
Bank of America Corporation, 5.015% 22jul2033, USD (N)
0.26%
Pfizer, 4.75% 19may2033, USD
0.26%
Anheuser-Busch, 4.7% 1feb2036, USD
0.26%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.25%
Oracle, 5.7% 4feb2036, USD
0.25%
JP Morgan, 5.35% 1jun2034, USD
0.24%
Meta Platforms, 5.25% 15may2036, USD
0.23%
Amgen, 5.25% 2mar2033, USD
0.23%
Amazon.com, 5.3% 9jul2036, USD
0.23%
Goldman Sachs, 5.065% 21jan2037, USD
0.22%
JP Morgan, 4.912% 25jul2033, USD
0.22%
Frequently asked questions about SPHY and VCIT
How have the SPHY and VCIT ETFs performed in 2026?
As of November 4, 2026, SPHY is up 1.12% year-to-date (YTD), while VCIT has lost -1.32%. That puts SPHY better performer ahead so far this year.
Which ETF is attracting more investor money: SPHY or VCIT?
Year-to-date, the SPHY ETF saw +$2.02B in flows, compared to +$12.67B for VCIT.
Which ETF is more volatile: SPHY or VCIT?
Over the past year, SPHY had a volatility of 2.76%, while VCIT experienced 4.24%.
Which ETF is bigger: SPHY or VCIT?
As of November 4, 2026, SPHY holds $11.92 B in assets under management (AUM), while VCIT manages $68.81 B.
What sectors do the SPHY and VCIT ETFs invest in?
SPHY leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, VCIT focuses on Finance, Utilities and Technology.
What are the top holdings of the SPHY ETF and VCIT ETF?
SPHY top holdings include 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD. VCIT holds in its top three: Amazon.com, 4.875% 13mar2036, USD, Space Exploration Technologies, 5.875% 15jul2036, USD and Meta Platforms, 4.875% 15nov2035, USD.
Which ETF is more diversified: SPHY or VCIT?
SPHY holds 1903 securities with 4.3% of its assets in the top 15. VCIT has 2319 securities and a top 15 weight of 3.77%.
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