GHYG vs SPHY
iShares US & Intl High Yield Corp 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
62%
1257 shared positions
Fee gap
35 bp
SPHY is cheaper
1-year return gap
0.6 pts
SPHY is ahead
Larger fund
SPHY
$11.7B
Side by side
| GHYG | SPHY | |
|---|---|---|
| Fund | iShares US & Intl High Yield Corp Bond ETF | State Street SPDR Portfolio High Yield Bond ETF |
| Issuer | iShares | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.40% | 0.05% |
| Assets | $186M | $11.7B |
| Average daily dollar volume | $554K | $144M |
| Listed | Apr 3, 2012 | Jun 18, 2012 |
| FrenzyCap score | 47 | 97 |
| 1-month return | −2.7% | −2.4% |
| 3-month return | −3.6% | −3.1% |
| Year to date | −6.2% | −5.1% |
| 1-year return | −6.3% | −5.6% |
| 30-day volatility | 4.8% | 4.2% |
| Worst drawdown, 1 year | −7.7% | −6.3% |
| Trailing 12-month yield | 6.52% | 7.41% |
| Holdings | 1,742 | 1,933 |
| Top 10 weight | 2.7% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.6M thru Jul 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
71% of GHYG · 78% of SPHY| Holding | GHYG | SPHY |
|---|---|---|
| 1261229 BC LTD 144A, due Apr 15, 2032 | 0.34% | 0.48% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.33% | 0.37% |
| SOFTBANK GROUP CORP 144A, due Apr 1, 2032 | 0.29% | 0.29% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.27% | 0.28% |
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2032 | 0.25% | 0.27% |
| CLOUD SOFTWARE GROUP LLC 144A, due Mar 31, 2029 | 0.24% | 0.30% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.24% | 0.24% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.22% | 0.24% |
| GALAXY HELIOS DATA CENTERS II LLC 144A, due Aug 1, 2031 | 0.21% | 0.24% |
| CORE SCIENTIFIC FINANCE I LLC 144A, due May 15, 2031 | 0.21% | 0.21% |
| HUB INTERNATIONAL LTD 144A, due Jun 15, 2030 | 0.20% | 0.22% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.20% | 0.23% |
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.20% | 0.23% |
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.20% | 0.23% |
| ASURION LLC 144A, due Dec 31, 2032 | 0.20% | 0.19% |
| TRANSDIGM INC 144A, due Jan 31, 2035 | 0.19% | 0.23% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2033 | 0.19% | 0.26% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.19% | 0.23% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.20% | 0.19% |
| NEPTUNE BIDCO US INC 144A, due Apr 15, 2029 | 0.18% | 0.21% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.17% | 0.19% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.17% | 0.22% |
| TRANSDIGM INC 144A, due May 31, 2033 | 0.17% | 0.23% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2034 | 0.17% | 0.17% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.17% | 0.20% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GHYG 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.