VSHYvsSPHYETF Comparison
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
Virtus Newfleet High Yield Bond ETF (VSHY) and State Street SPDR Portfolio High Yield Bond ETF (SPHY) belong to the same industry segment: US Corporate HY Bonds. VSHY's top 3 sector exposures are Finance, Energy and Industrials. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. VSHY is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.05% for SPHY. VSHY is up 2.27% year-to-date (YTD) with +$537K 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 VSHY 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.
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VSHY vs SPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSHY SPHY | -0.38%-1.62% | -0.37%-1.97% | +2.27%+0.14% | +3.30%+1.56% | +26.04%+27.16% | +20.28%+20.38% |
| Flows | VSHY SPHY | --$865K | +$540K+$695M | +$537K+$1.84B | +$1M+$2.74B | +$28M+$9.79B | +$26M+$11.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSHY SPHY | +2.12%+3.00% | +1.97%+2.70% | +2.89%+3.21% | +4.40%+4.64% |
| Max drawdown | VSHY SPHY | -1.79%-2.79% | -1.79%-2.79% | -3.66%-3.97% | -13.95%-14.44% |
| Max drawdown duration | VSHY SPHY | 50d50d | 50d50d | 91d75d | 715d715d |
Trading data
VSHY | SPHY | |
Last sale 10/19/2026 at 1:30 PM | $21.32 | $22.44 |
| Previous close 10/16/2026 | $21.32 | $22.45 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
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VSHY
is actively managed and doesn’t replicate an indexVSHY | SPHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
VSHY | SPHY | |
|---|---|---|
| Last price | $21.32 | $22.44 |
| 1D performance | +0.00% | -0.04% |
| AuM | $31.03 M | $11.70 B |
| E/R | 0.39% | 0.05% |
Characteristics
VSHY | SPHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | State Street Investment Management |
| Benchmark | - | ICE BofA US High Yield Index |
| N° of holdings | 182 | 1857 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2016 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
VSHY
USA
79.99%
Other
20.01%
SPHY
USA
84.81%
Other
15.19%
Sectors
VSHY
Finance
19.25%
Energy
16.82%
Industrials
10.02%
Non-Energy Materi.
8.57%
Consumer Services
7.92%
Healthcare
7.87%
Other
29.55%
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%
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Diversification
VSHY
Total weight of top 15 holdings out of 15
16.89%
SPHY
Total weight of top 15 holdings out of 15
4.27%
Top 15 holdings
Data as of August 31, 2026
VSHY
Blue Owl Credit Income, 3.125% 23sep2026, USD
1.28%
Sunoco LP, 7% 15sep2028, USD
1.19%
Alliance Resource Operating Partnership, 8.625% 15jun2029, USD
1.19%
Midcap Finco Intermediate Holdings, 6.5% 1may2028, USD
1.14%
Hilcorp Energy I, 5.75% 1feb2029, USD
1.13%
Teine Energy, 6.875% 15apr2029, USD
1.11%
Weekley Homes, 4.875% 15sep2028, USD
1.11%
Buckeye Partners, 6.75% 1feb2030, USD
1.11%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD
1.10%
LSB Industries, 6.25% 15oct2028, USD
1.09%
CDI Escrow Issuer, 5.75% 1apr2030, USD
1.09%
Blue Racer, 7% 15jul2029, USD
1.09%
Griffin Global Asset Management, 6.875% 15apr2029, USD
1.08%
Genesis Energy, 8.875% 15apr2030, USD
1.07%
Hub International, 7.25% 15jun2030, USD
1.07%
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 VSHY and SPHY
How have the VSHY and SPHY ETFs performed in 2026?
As of October 16, 2026, VSHY is up 2.27% year-to-date (YTD), while SPHY has returned 0.14%. That puts VSHY better performer ahead so far this year.
Which ETF is attracting more investor money: VSHY or SPHY?
Year-to-date, the VSHY ETF saw +$537K in flows, compared to +$1.84B for SPHY.
Which ETF is more volatile: VSHY or SPHY?
Over the past year, VSHY had a volatility of 1.97%, while SPHY experienced 2.7%.
Which ETF is bigger: VSHY or SPHY?
As of October 16, 2026, VSHY holds $31.03 M in assets under management (AUM), while SPHY manages $11.70 B.
What sectors do the VSHY and SPHY ETFs invest in?
VSHY leans toward sectors like Finance, Energy and Industrials. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the VSHY ETF and SPHY ETF?
VSHY top holdings include Blue Owl Credit Income, 3.125% 23sep2026, USD, Sunoco LP, 7% 15sep2028, USD and Alliance Resource Operating Partnership, 8.625% 15jun2029, 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: VSHY or SPHY?
VSHY holds 182 securities with 16.89% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
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