AOHY vs SPHY
Angel Oak High Yield Opportunities 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
7%
144 shared positions
Fee gap
50 bp
SPHY is cheaper
1-year return gap
1.7 pts
AOHY is ahead
Larger fund
SPHY
$11.7B
Side by side
| AOHY | SPHY | |
|---|---|---|
| Fund | Angel Oak High Yield Opportunities ETF | State Street SPDR Portfolio High Yield Bond ETF |
| Issuer | Angel | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.55% | 0.05% |
| Assets | $124M | $11.7B |
| Average daily dollar volume | $500K | $144M |
| Listed | Mar 31, 2009 | Jun 18, 2012 |
| FrenzyCap score | 40 | 97 |
| 1-month return | −2.0% | −2.4% |
| 3-month return | −2.6% | −3.1% |
| Year to date | −3.4% | −5.1% |
| 1-year return | −3.9% | −5.6% |
| 30-day volatility | 4.6% | 4.2% |
| Worst drawdown, 1 year | −5.0% | −6.3% |
| Trailing 12-month yield | 6.81% | 7.41% |
| Holdings | 187 | 1,933 |
| Top 10 weight | 12.4% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.8M thru Jul 2026 | +$1.2B thru Jun 2026 |
| 30-day implied volatility | — | 13.6% |
| Holdings as of | as of Jul 31, 2026SEC filing | 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
78% of AOHY · 7% of SPHY| Holding | AOHY | SPHY |
|---|---|---|
| CRC INSURANCE GROUP LLC 7.125%, due Jun 1, 2031 | 0.91% | 0.23% |
| SV RNO PROPERTY OWNER 1, due Mar 1, 2031 | 0.20% | 0.24% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.66% | 0.18% |
| CACI INTERNATIONAL INC 6.375%, due Jun 15, 2033 | 0.32% | 0.13% |
| NEWELL BRANDS INC 8.5%, due Jun 1, 2028 | 0.45% | 0.13% |
| ASURION LLC/ASURION CO 8%, due Dec 31, 2032 | 0.12% | 0.19% |
| CLEVELAND-CLIFFS INC 7.625%, due Jan 15, 2034 | 0.90% | 0.12% |
| NOVELIS CORP 4.75%, due Jan 30, 2030 | 0.22% | 0.12% |
| QUIKRETE HOLDINGS INC 6.75%, due Mar 1, 2033 | 0.45% | 0.10% |
| SMYRNA READY MIX CONCRET 8.875%, due Nov 15, 2031 | 0.90% | 0.10% |
| UNIVISION COMMUNICATIONS 4.5%, due May 1, 2029 | 0.45% | 0.09% |
| VOLTAGRID LLC 7.375%, due Nov 1, 2030 | 0.42% | 0.09% |
| COHERENT CORP 5%, due Dec 15, 2029 | 0.42% | 0.09% |
| USA COM PART/USA COM FIN 7.125%, due Mar 15, 2029 | 0.43% | 0.09% |
| AMERICAN AXLE & MFG INC 7.75%, due Oct 15, 2033 | 0.90% | 0.08% |
| CELANESE US HOLDINGS LLC 7.375%, due Feb 15, 2034 | 0.43% | 0.08% |
| POST HOLDINGS INC 6.375%, due Mar 1, 2033 | 0.90% | 0.08% |
| DIRECTV FIN LLC/COINC 10%, due Feb 15, 2031 | 1.36% | 0.08% |
| TRIVIUM PACKAGING FIN 12.25%, due Jan 15, 2031 | 0.44% | 0.08% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due Sep 15, 2032 | 0.45% | 0.08% |
| MILLROSE PROPERTIES INC 6.375%, due Aug 1, 2030 | 0.45% | 0.08% |
| CALUMET SPECIALTY PROD 9.75%, due Feb 15, 2031 | 0.91% | 0.08% |
| SEADRILL FINANCE LTD 6.75%, due Jul 15, 2034 | 0.23% | 0.08% |
| VIKING CRUISES LTD 5.875%, due Oct 15, 2033 | 0.89% | 0.08% |
| KODIAK GAS SERVICES LLC 6.5%, due Oct 1, 2033 | 0.43% | 0.08% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AOHY 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.