XBvsSPHYETF Comparison
ETF 1
XB
BondBloxx B-Rated USD High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
+0.13%
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
+0.13%
BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB) and State Street SPDR Portfolio High Yield Bond ETF (SPHY) belong to the same industry segment: US Corporate HY Bonds. XB's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. XB is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.05% for SPHY. XB is up 1.33% year-to-date (YTD) with +$65M in YTD flows. SPHY performs worse with 0.88% YTD performance, and +$1.89B in YTD flows. Run a side-by-side ETF comparison of XB 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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XB vs SPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XB SPHY | +0.33%+0.45% | -0.72%-0.76% | +1.33%+0.88% | +2.54%+1.72% | +27.14%+28.96% | n/a+21.18% |
| Flows | XB SPHY | +$13M+$117M | +$24M+$544M | +$65M+$1.89B | +$61M+$2.35B | +$83M+$9.80B | -+$11.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XB SPHY | +3.34%+3.12% | +3.00%+2.73% | +3.40%+3.20% | n/a+4.64% |
| Max drawdown | XB SPHY | -2.85%-2.80% | -2.85%-2.80% | -4.25%-3.97% | n/a-14.44% |
| Max drawdown duration | XB SPHY | 62d62d | 62d62d | 91d75d | n/a715d |
Trading data
XB | SPHY | |
Last sale 10/28/2026 at 7:57 PM | $38.08 | $22.66 |
| Previous close 10/28/2026 | $38.10 | $22.67 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 2026
1-year trailing difference
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XB | 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 10/28/2026 at 7:57 PM
Live
Closed
XB | SPHY | |
|---|---|---|
| Last price | $38.08 | $22.66 |
| 1D performance | -0.04% | -0.04% |
| AuM | $94.14 M | $11.84 B |
| E/R | 0.3% | 0.05% |
Characteristics
XB | SPHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | State Street Investment Management |
| Benchmark | Bloomberg US High Yield 300MM B 2% Issuer Capped Index | ICE BofA US High Yield Index |
| N° of holdings | 621 | 1857 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 26, 2022 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
XB
USA
86.2%
Other
13.8%
SPHY
USA
84.81%
Other
15.19%
Sectors
XB
Finance
17.28%
Industrials
13.12%
Non-Energy Materi.
10.73%
Consumer Services
10.07%
Energy
8.33%
Business Services
8.12%
Other
32.35%
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
XB
Total weight of top 15 holdings out of 15
9.02%
SPHY
Total weight of top 15 holdings out of 15
4.27%
Top 15 holdings
Data as of August 31, 2026
XB
EchoStar, 10.75% 30nov2029, USD
1.15%
Cloud Software Group, 6.5% 31mar2029, USD
0.75%
Cloud Software Group, 9% 30sep2029, USD
0.72%
Hub International, 7.25% 15jun2030, USD
0.67%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.64%
Asurion LLC, 8.375% 1feb2034, USD
0.59%
Neptune BidCo US, 9.29% 15apr2029, USD
0.54%
TransDigm, 6.375% 31may2033, USD
0.53%
Mauser Packaging Solutions, 7.875% 15apr2030, USD
0.53%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
0.52%
UKG, 6.875% 1feb2031, USD
0.49%
CoreWeave, 9.75% 1oct2031, USD
0.49%
Allied Universal HoldCo, 7.875% 15feb2031, USD
0.48%
Staples, 10.75% 1sep2029, USD
0.46%
Windstream Escrow, 8.25% 1oct2031, USD
0.46%
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 XB and SPHY
How have the XB and SPHY ETFs performed in 2026?
As of October 28, 2026, XB is up 1.33% year-to-date (YTD), while SPHY has returned 0.88%. That puts XB better performer ahead so far this year.
Which ETF is attracting more investor money: XB or SPHY?
Year-to-date, the XB ETF saw +$65M in flows, compared to +$1.89B for SPHY.
Which ETF is more volatile: XB or SPHY?
Over the past year, XB had a volatility of 3%, while SPHY experienced 2.73%.
Which ETF is bigger: XB or SPHY?
As of October 28, 2026, XB holds $94.14 M in assets under management (AUM), while SPHY manages $11.84 B.
What sectors do the XB and SPHY ETFs invest in?
XB leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the XB ETF and SPHY ETF?
XB top holdings include EchoStar, 10.75% 30nov2029, USD, Cloud Software Group, 6.5% 31mar2029, USD and Cloud Software Group, 9% 30sep2029, 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: XB or SPHY?
XB holds 625 securities with 9.02% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
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