TFLRvsSPHYETF Comparison
State Street SPDR Portfolio High Yield Bond ETF
T. Rowe Price Floating Rate ETF (TFLR) and State Street SPDR Portfolio High Yield Bond ETF (SPHY) belong to the same industry segment: US Corporate HY Bonds. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. TFLR is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.05% for SPHY. TFLR is up 2.77% year-to-date (YTD) with +$421M in YTD flows. SPHY performs worse with 0.14% YTD performance, and +$1.84B in YTD flows. Run a side-by-side ETF comparison of TFLR 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.
TFLR vs SPHY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFLR SPHY | -0.31%-1.62% | +0.89%-1.97% | +2.77%+0.14% | +4.54%+1.56% | +23.08%+27.16% | n/a+20.38% |
| Flows | TFLR SPHY | +$69M-$865K | +$203M+$695M | +$421M+$1.84B | +$479M+$2.74B | +$768M+$9.79B | -+$11.74B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFLR SPHY | +0.81%+3.00% | +1.27%+2.70% | +1.34%+3.21% | n/a+4.64% |
| Max drawdown | TFLR SPHY | -0.60%-2.79% | -1.62%-2.79% | -2.25%-3.97% | n/a-14.44% |
| Max drawdown duration | TFLR SPHY | 23d50d | 87d50d | 64d75d | n/a715d |
TFLR | SPHY | |
Last sale 10/19/2026 at 1:30 PM | $50.36 | $22.44 |
| Previous close 10/16/2026 | $50.35 | $22.45 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TFLR | SPHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TFLR | SPHY | |
|---|---|---|
| Last price | $50.36 | $22.44 |
| 1D performance | +0.01% | -0.07% |
| AuM | $860.57 M | $11.70 B |
| E/R | 0.61% | 0.05% |
TFLR | SPHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | State Street Investment Management |
| Benchmark | - | ICE BofA US High Yield Index |
| N° of holdings | - | 1857 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2022 | June 18, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
