XCCCvsSPHYETF Comparison
ETF 1
XCCC
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.12%
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.12%
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC) and State Street SPDR Portfolio High Yield Bond ETF (SPHY) belong to the same industry segment: US Corporate HY Bonds. XCCC'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. XCCC is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.05% for SPHY. XCCC is down -6.32% year-to-date (YTD) with -$47M in YTD flows. SPHY performs better with 0.74% YTD performance, and +$1.98B in YTD flows. Run a side-by-side ETF comparison of XCCC 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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XCCC vs SPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCCC SPHY | -2.82%+0.48% | -5.55%-0.76% | -6.32%+0.74% | -6.11%+1.66% | +25.82%+28.79% | n/a+21.04% |
| Flows | XCCC SPHY | -$20M+$216M | -$49M+$616M | -$47M+$1.98B | +$32M+$2.53B | +$225M+$9.89B | -+$11.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCCC SPHY | +4.76%+3.12% | +4.08%+2.73% | +4.72%+3.19% | n/a+4.64% |
| Max drawdown | XCCC SPHY | -7.77%-2.80% | -8.17%-2.80% | -8.17%-3.97% | n/a-14.44% |
| Max drawdown duration | XCCC SPHY | 81d63d | 280d63d | 280d75d | n/a715d |
Trading data
XCCC | SPHY | |
Last sale 10/30/2026 at 1:30 PM | $32.83 | $22.60 |
| Previous close 10/29/2026 | $33.03 | $22.64 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 31, 2026
1-year trailing difference
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XCCC | 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 10/30/2026 at 1:30 PM
Live
Closed
XCCC | SPHY | |
|---|---|---|
| Last price | $32.83 | $22.60 |
| 1D performance | -0.61% | -0.18% |
| AuM | $202.06 M | $11.91 B |
| E/R | 0.4% | 0.05% |
Characteristics
XCCC | SPHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | State Street Investment Management |
| Benchmark | Bloomberg US High Yield 300MM CCC 2% Issuer Capped Index | ICE BofA US High Yield Index |
| N° of holdings | 173 | 1835 |
| 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
XCCC
USA
78.79%
Other
21.21%
SPHY
USA
82.52%
Other
17.48%
Sectors
XCCC
Finance
18.45%
Consumer Services
13.85%
Non-Energy Materi.
12.46%
Business Services
10.74%
Industrials
8.1%
Healthcare
7.01%
Other
29.4%
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%
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Diversification
XCCC
Total weight of top 15 holdings out of 15
21.3%
SPHY
Total weight of top 15 holdings out of 15
4.3%
Top 15 holdings
Data as of September 30, 2026
XCCC
Athenahealth, 6.5% 15feb2030, USD
2.03%
Connect Holding II, 10.5% 3apr2031, USD
1.87%
Ardonagh Group, 8.875% 15feb2032, USD
1.70%
Condor Merger Sub, 7.375% 15feb2030, USD
1.63%
Hub International, 7.375% 31jan2032, USD
1.57%
1261229 B.C., 10% 15apr2032, USD
1.51%
Mauser Packaging Solutions, 9.25% 15apr2030, USD
1.37%
Surgery Center Holdings, 7.25% 15apr2032, USD
1.30%
Fertitta Entertainment, 6.75% 15jan2030, USD
1.29%
Clarios International, 6.75% 15sep2032, USD
1.27%
Brand Industrial Services, 10.375% 1aug2030, USD
1.27%
Altice International, 5.75% 15aug2029, USD
1.16%
Howden UK Refinance, 8.125% 15feb2032, USD
1.15%
W. R. Grace Holdings, 5.625% 15aug2029, USD
1.14%
Ardagh Metal Packaging, 4% 1sep2029, USD
1.07%
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%
Frequently asked questions about XCCC and SPHY
How have the XCCC and SPHY ETFs performed in 2026?
As of October 29, 2026, XCCC is down -6.32% year-to-date (YTD), while SPHY has returned 0.74%. That puts SPHY better performer ahead so far this year.
Which ETF is attracting more investor money: XCCC or SPHY?
Year-to-date, the XCCC ETF saw -$47M in flows, compared to +$1.98B for SPHY.
Which ETF is more volatile: XCCC or SPHY?
Over the past year, XCCC had a volatility of 4.08%, while SPHY experienced 2.73%.
Which ETF is bigger: XCCC or SPHY?
As of October 29, 2026, XCCC holds $202.06 M in assets under management (AUM), while SPHY manages $11.91 B.
What sectors do the XCCC and SPHY ETFs invest in?
XCCC 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 XCCC ETF and SPHY ETF?
XCCC top holdings include Athenahealth, 6.5% 15feb2030, USD, Connect Holding II, 10.5% 3apr2031, USD and Ardonagh Group, 8.875% 15feb2032, 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: XCCC or SPHY?
XCCC holds 175 securities with 21.3% of its assets in the top 15. SPHY has 1903 securities and a top 15 weight of 4.3%.
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