HYDB vs SPHY
iShares High Yield Systematic 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
15%
238 shared positions
Fee gap
30 bp
SPHY is cheaper
1-year return gap
0.6 pts
SPHY is ahead
Larger fund
SPHY
$11.7B
Side by side
| HYDB | SPHY | |
|---|---|---|
| Fund | iShares High Yield Systematic Bond ETF | State Street SPDR Portfolio High Yield Bond ETF |
| Issuer | iShares | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.35% | 0.05% |
| Assets | $1.5B | $11.7B |
| Average daily dollar volume | $9.1M | $144M |
| Listed | Jul 11, 2017 | Jun 18, 2012 |
| FrenzyCap score | 68 | 97 |
| 1-month return | −2.9% | −2.4% |
| 3-month return | −3.5% | −3.1% |
| Year to date | −5.8% | −5.1% |
| 1-year return | −6.2% | −5.6% |
| 30-day volatility | 4.6% | 4.2% |
| Worst drawdown, 1 year | −6.8% | −6.3% |
| Trailing 12-month yield | 7.20% | 7.41% |
| Holdings | 260 | 1,933 |
| Top 10 weight | 7.6% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$41M thru May 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
93% of HYDB · 15% of SPHY| Holding | HYDB | SPHY |
|---|---|---|
| GALAXY HELIOS DATA CENTERS II LLC 144A, due Aug 1, 2031 | 0.72% | 0.24% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.76% | 0.23% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.40% | 0.22% |
| CORE SCIENTIFIC FINANCE I LLC 144A, due May 15, 2031 | 0.74% | 0.21% |
| RAKUTEN GROUP INC 144A, due Apr 15, 2029 | 0.73% | 0.19% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due May 1, 2033 | 0.22% | 0.19% |
| QXO BUILDING PRODUCTS INC 144A, due Apr 30, 2032 | 0.76% | 0.19% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.74% | 0.19% |
| COREWEAVE INC 144A, due Oct 1, 2031 | 0.18% | 0.17% |
| UNITI SERVICES LLC 144A, due Oct 1, 2031 | 0.71% | 0.17% |
| NISSAN MOTOR CO LTD 144A, due Sep 17, 2030 | 0.28% | 0.16% |
| SKYDANCE CORP 144A, due Mar 15, 2042 | 0.34% | 0.15% |
| VENTURE GLOBAL LNG INC 144A, due Jun 1, 2031 | 0.76% | 0.15% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due Jan 15, 2036 | 0.52% | 0.14% |
| AMC ENTERTAINMENT HOLDINGS INC 144A, due Oct 15, 2031 | 0.38% | 0.14% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2032 | 0.77% | 0.13% |
| APLD COMPUTECO 2 LLC 144A, due Mar 15, 2031 | 0.76% | 0.13% |
| AMC GLOBAL MEDIA INC 144A, due Jul 15, 2032 | 0.75% | 0.13% |
| SKYDANCE CORP 144A, due Mar 15, 2032 | 0.68% | 0.13% |
| GENMAB A/S 144A, due Dec 15, 2032 | 0.27% | 0.12% |
| CLEVELAND-CLIFFS INC 144A, due Jan 15, 2034 | 0.43% | 0.12% |
| NOVELIS CORP 144A, due Jan 30, 2030 | 0.77% | 0.12% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2031 | 0.32% | 0.12% |
| SHIFT4 PAYMENTS LLC 144A, due Aug 15, 2032 | 0.56% | 0.12% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due May 1, 2035 | 0.75% | 0.11% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYDB 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.