THYvsSPHYETF Comparison
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
Agility Shares Dynamic Tactical Income ETF (THY) belongs to the Intl Aggregate Bonds segment. State Street SPDR Portfolio High Yield Bond ETF (SPHY) is part of the US Corporate HY Bonds segment. THY's top 3 sector exposures are Finance, Consumer Services and Non-Energy Materials. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. THY is more expensive with a Total Expense Ratio (TER) of 1.49%, versus 0.05% for SPHY. THY is down -0.21% year-to-date (YTD) with +$30M 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 THY 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
THY 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. | THY SPHY | +0.19%-1.62% | -1.34%-1.97% | -0.21%+0.14% | -0.35%+1.56% | +13.71%+27.16% | +6.58%+20.38% |
| Flows | THY SPHY | +$2M-$865K | +$4M+$695M | +$30M+$1.84B | +$34M+$2.74B | +$60M+$9.79B | +$58M+$11.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THY SPHY | +1.96%+3.00% | +2.51%+2.70% | +3.49%+3.21% | +4.44%+4.64% |
| Max drawdown | THY SPHY | -1.56%-2.79% | -1.74%-2.79% | -3.04%-3.97% | -7.47%-14.44% |
| Max drawdown duration | THY SPHY | 91d50d | 179d50d | 275d75d | 969d715d |
Trading data
THY | SPHY | |
Last sale 10/16/2026 at 1:30 PM | $21.35 | $22.45 |
| Previous close 10/15/2026 | $21.35 | $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 October 18, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
THY
is actively managed and doesn’t replicate an indexTHY | SPHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
THY | SPHY | |
|---|---|---|
| Last price | $21.35 | $22.45 |
| 1D performance | +0.00% | -0.36% |
| AuM | $89.67 M | $11.70 B |
| E/R | 1.49% | 0.05% |
Characteristics
THY | SPHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Agility Shares | State Street Investment Management |
| Benchmark | - | ICE BofA US High Yield Index |
| N° of holdings | 1990 | 1857 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 18, 2020 | June 18, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
THY
USA
85.05%
Other
14.95%
SPHY
USA
84.81%
Other
15.19%
Sectors
THY
Finance
18.16%
Consumer Services
11.56%
Non-Energy Materi.
10.01%
Industrials
9.57%
Consumer Cyclical.
9.06%
Energy
9%
Other
32.65%
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%
Advertisement
Diversification
THY
Total weight of top 15 holdings out of 15
5.67%
SPHY
Total weight of top 15 holdings out of 15
4.27%
Top 15 holdings
Data as of August 31, 2026
THY
Vodafone Group, 7% 4apr2079, USD
0.66%
BlackRock Cash Funds - Treasury
0.50%
GFL Environmental, 6.75% 15jan2031, USD
0.46%
1261229 B.C., 10% 15apr2032, USD
0.39%
Pacificorp, 7.375% 15sep2055, USD
0.38%
Resorts World Las Vegas, 4.625% 16apr2029, USD
0.36%
Centene, 4.625% 15dec2029, USD
0.35%
Nissan Motor, 4.81% 17sep2030, USD
0.34%
Nissan Motor, 4.345% 17sep2027, USD
0.34%
United Rentals (North America), 3.875% 15nov2027, USD
0.33%
Perrigo Finance, 4.4% 15jun2030, USD
0.33%
Huntsman International, 4.5% 1may2029, USD
0.32%
Methanex, 5.25% 15dec2029, USD
0.31%
EchoStar, 10.75% 30nov2029, USD
0.31%
V.F. Corp, 2.95% 23apr2030, USD
0.31%
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 THY and SPHY
How have the THY and SPHY ETFs performed in 2026?
As of October 15, 2026, THY is down -0.21% 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: THY or SPHY?
Year-to-date, the THY ETF saw +$30M in flows, compared to +$1.84B for SPHY.
Which ETF is more volatile: THY or SPHY?
Over the past year, THY had a volatility of 2.51%, while SPHY experienced 2.7%.
Which ETF is bigger: THY or SPHY?
As of October 15, 2026, THY holds $89.67 M in assets under management (AUM), while SPHY manages $11.70 B.
What sectors do the THY and SPHY ETFs invest in?
THY leans toward sectors like Finance, Consumer Services and Non-Energy Materials. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the THY ETF and SPHY ETF?
THY top holdings include Vodafone Group, 7% 4apr2079, USD, BlackRock Cash Funds - Treasury and GFL Environmental, 6.75% 15jan2031, 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: THY or SPHY?
THY holds 2023 securities with 5.67% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
Advertisement
Advertisement
