ANG vs SPHY
Corgi FTSE Fallen Angels Bond ETF against State Street SPDR Portfolio High Yield Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
45 shared positions
Fee gap
3 bp
SPHY is cheaper
1-year return gap
—
Larger fund
SPHY
$11.7B
Side by side
| ANG | SPHY | |
|---|---|---|
| Fund | Corgi FTSE Fallen Angels Bond ETF | State Street SPDR Portfolio High Yield Bond ETF |
| Issuer | Corgi | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.08% | 0.05% |
| Assets | $986K | $11.7B |
| Average daily dollar volume | $246K | $144M |
| Listed | Oct 16, 2026 | Jun 18, 2012 |
| FrenzyCap score | 46 | 97 |
| 1-month return | — | −2.4% |
| 3-month return | — | −3.1% |
| Year to date | — | −5.1% |
| 1-year return | — | −5.6% |
| 30-day volatility | — | 4.2% |
| Worst drawdown, 1 year | −1.2% | −6.3% |
| Trailing 12-month yield | — | 7.41% |
| Holdings | 47 | 1,933 |
| Top 10 weight | 38.5% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$1.2B thru Jun 2026 |
| 30-day implied volatility | — | 13.6% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
98% of ANG · 2% of SPHY| Holding | ANG | SPHY |
|---|---|---|
| CVS Health Corp 7% 03/10/2055, due Mar 10, 2055 | 2.68% | 0.16% |
| Centene Corp 2.45% 07/15/2028, due Jul 15, 2028 | 1.15% | 0.15% |
| Centene Corp 2.5% 03/01/2031, due Mar 1, 2031 | 4.72% | 0.13% |
| Celanese US Holdings LLC 6.85% 11/15/2028, due Nov 15, 2028 | 2.60% | 0.10% |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.6% 01/15/2031, due Jan 15, 2031 | 1.16% | 0.09% |
| CVS Health Corp 6.75% 12/10/2054, due Dec 10, 2054 | 3.12% | 0.08% |
| VF Corp 2.95% 04/23/2030, due Apr 23, 2030 | 5.85% | 0.08% |
| Celanese US Holdings LLC 6.33% 07/15/2029, due Jul 15, 2029 | 1.24% | 0.07% |
| FS KKR Capital Corp 3.125% 10/12/2028, due Oct 12, 2028 | 1.23% | 0.07% |
| Huntsman International LLC 4.5% 05/01/2029, due May 1, 2029 | 1.15% | 0.06% |
| GFL Environmental Inc 6.75% 01/15/2031, due Jan 15, 2031 | 2.14% | 0.06% |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 4.75% 01/15/2029, due Jan 15, 2029 | 1.18% | 0.06% |
| Hudson Pacific Properties LP 4.65% 04/01/2029, due Apr 1, 2029 | 3.14% | 0.05% |
| Flowers Foods Inc 5.75% 03/15/2035, due Mar 15, 2035 | 2.50% | 0.04% |
| Brandywine Operating Partnership LP 3.95% 11/15/2027, due Nov 15, 2027 | 1.19% | 0.04% |
| FS KKR Capital Corp 6.125% 01/15/2030, due Jan 15, 2030 | 1.16% | 0.04% |
| Leggett & Platt Inc 4.4% 03/15/2029, due Mar 15, 2029 | 3.42% | 0.04% |
| NEWELL BRANDS INC 5.375% 04/01/2036, due Apr 1, 2036 | 1.17% | 0.04% |
| Discovery Global Holdings Inc 4.279% 03/15/2032, due Mar 15, 2032 | 3.10% | 0.03% |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.625% 07/15/2030, due Jul 15, 2030 | 1.41% | 0.03% |
| Hudson Pacific Properties LP 3.25% 01/15/2030, due Jan 15, 2030 | 2.72% | 0.03% |
| Huntsman International LLC 2.95% 06/15/2031, due Jun 15, 2031 | 1.02% | 0.03% |
| FS KKR Capital Corp 6.125% 01/15/2031, due Jan 15, 2031 | 2.18% | 0.03% |
| Advance Auto Parts Inc 3.9% 04/15/2030, due Apr 15, 2030 | 2.53% | 0.03% |
| FMC Corp 4.5% 10/01/2049, due Oct 1, 2049 | 2.59% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ANG holdings · SPHY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.