FLHY vs SPHY
Franklin High Yield Corporate 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
17%
253 shared positions
Fee gap
35 bp
SPHY is cheaper
1-year return gap
1.3 pts
FLHY is ahead
Larger fund
SPHY
$11.7B
Side by side
| FLHY | SPHY | |
|---|---|---|
| Fund | Franklin High Yield Corporate ETF | State Street SPDR Portfolio High Yield Bond ETF |
| Issuer | Franklin Templeton | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.40% | 0.05% |
| Assets | $1.2B | $11.7B |
| Average daily dollar volume | $7.6M | $144M |
| Listed | May 30, 2018 | Jun 18, 2012 |
| FrenzyCap score | 63 | 97 |
| 1-month return | −2.1% | −2.4% |
| 3-month return | −2.9% | −3.1% |
| Year to date | −4.2% | −5.1% |
| 1-year return | −4.3% | −5.6% |
| 30-day volatility | 4.6% | 4.2% |
| Worst drawdown, 1 year | −5.5% | −6.3% |
| Trailing 12-month yield | 6.76% | 7.41% |
| Holdings | 294 | 1,933 |
| Top 10 weight | 8.5% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$309M thru Jun 2026 | +$1.2B thru Jun 2026 |
| 30-day implied volatility | — | 13.6% |
| Holdings as of | as of Oct 20, 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
87% of FLHY · 18% of SPHY| Holding | FLHY | SPHY |
|---|---|---|
| PR RNO PROPERTY 6.5 5/31, due May 1, 2031 | 0.38% | 0.28% |
| OAK-EAGLE ACQUI 7.25 7/33, due Jul 1, 2033 | 0.29% | 0.26% |
| GALAXY HELIOS 9.875 8/31, due Aug 1, 2031 | 0.39% | 0.24% |
| SV RNO PROPERT 5.875 3/31, due Mar 1, 2031 | 0.45% | 0.24% |
| VENTURE GLOBAL L 9.5 2/29, due Feb 1, 2029 | 0.60% | 0.23% |
| DAVITA INC 4.625 6/30, due Jun 1, 2030 | 0.94% | 0.23% |
| NEPTUNE BIDCO U 9.29 4/29, due Apr 15, 2029 | 0.32% | 0.21% |
| ASURION LLC/CO 8.375 2/34, due Feb 1, 2034 | 0.27% | 0.19% |
| ASURION LLC/CO 8 12/32, due Dec 31, 2032 | 0.33% | 0.19% |
| WULF COMPUTE L 7.75 10/30, due Oct 15, 2030 | 0.51% | 0.19% |
| CONNECT FINCO 9 9/29, due Sep 15, 2029 | 0.69% | 0.18% |
| BEACH ACQUISITIO 10 7/33, due Jul 15, 2033 | 0.81% | 0.18% |
| OAK-EAGLE ACQUI 8.75 7/34, due Jul 1, 2034 | 0.38% | 0.17% |
| APLD COMPUT 9.25 12/30, due Dec 15, 2030 | 0.57% | 0.16% |
| ALLIANT HOLDINGS 7 1/31, due Jan 15, 2031 | 0.15% | 0.16% |
| CCO HOLDINGS LLC 7 2/33, due Feb 1, 2033 | 0.65% | 0.15% |
| VENTURE GLOBAL 8.375 6/31, due Jun 1, 2031 | 0.30% | 0.15% |
| NRG ENERGY INC 6 1/36, due Jan 15, 2036 | 0.44% | 0.15% |
| EMRLD BOR / E 6.625 12/30, due Dec 15, 2030 | 0.15% | 0.19% |
| VENTURE GLOBAL 6.75 1/36, due Jan 15, 2036 | 0.35% | 0.14% |
| SKYDANCE CORP 5.05 3/42, due Mar 15, 2042 | 0.14% | 0.15% |
| IQVIA INC 6.25 6/32, due Jun 1, 2032 | 0.66% | 0.14% |
| CIPHER COMPUT 7.125 11/30, due Nov 15, 2030 | 0.47% | 0.14% |
| AMC ENTMNT HO 8.875 10/31, due Oct 15, 2031 | 0.35% | 0.14% |
| FREE MTGE HOLD 9.25 2/29, due Feb 1, 2029 | 0.48% | 0.13% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLHY 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.