HYDW vs SPHY
Xtrackers Low Beta High Yield 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
29%
503 shared positions
Fee gap
15 bp
SPHY is cheaper
1-year return gap
2.4 pts
HYDW is ahead
Larger fund
SPHY
$11.7B
Side by side
| HYDW | SPHY | |
|---|---|---|
| Fund | Xtrackers Low Beta High Yield Bond ETF | State Street SPDR Portfolio High Yield Bond ETF |
| Issuer | Xtrackers | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.20% | 0.05% |
| Assets | $62M | $11.7B |
| Average daily dollar volume | $293K | $144M |
| Listed | Jan 11, 2018 | Jun 18, 2012 |
| FrenzyCap score | 51 | 97 |
| 1-month return | −0.9% | −2.4% |
| 3-month return | −1.4% | −3.1% |
| Year to date | −2.8% | −5.1% |
| 1-year return | −3.2% | −5.6% |
| 30-day volatility | 3.6% | 4.2% |
| Worst drawdown, 1 year | −4.3% | −6.3% |
| Trailing 12-month yield | 5.60% | 7.41% |
| Holdings | 593 | 1,933 |
| Top 10 weight | 6.7% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$1.2B thru Jun 2026 |
| 30-day implied volatility | — | 13.6% |
| Holdings as of | as of May 29, 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
83% of HYDW · 29% of SPHY| Holding | HYDW | SPHY |
|---|---|---|
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 1.14% | 0.39% |
| QUIKRETE HOLDINGS INC 6.375%, due Mar 1, 2032 | 0.76% | 0.27% |
| OAK-EAGLE ACQUIRECO INC 7.25%, due Jul 1, 2033 | 0.57% | 0.26% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.62% | 0.23% |
| SIRIUS XM RADIO LLC 4%, due Jul 15, 2028 | 0.36% | 0.23% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.60% | 0.23% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.51% | 0.23% |
| TRANSDIGM INC 6.375%, due May 31, 2033 | 0.40% | 0.23% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.41% | 0.22% |
| HUB INTERNATIONAL LTD 7.25%, due Jun 15, 2030 | 0.63% | 0.22% |
| TRANSDIGM INC 6.625%, due Mar 1, 2032 | 0.33% | 0.20% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5%, due May 1, 2033 | 0.26% | 0.19% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.55% | 0.19% |
| QXO INC 6.75%, due Apr 30, 2032 | 0.43% | 0.19% |
| CONNECT FINCO SARL / CONNECT US FINCO LLC 9%, due Sep 15, 2029 | 0.40% | 0.18% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5%, due Feb 1, 2028 | 0.47% | 0.18% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.48% | 0.18% |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC 6.75%, due Apr 15, 2028 | 0.24% | 0.17% |
| CENTENE CORP 3%, due Oct 15, 2030 | 0.38% | 0.17% |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC 7%, due Jan 15, 2031 | 0.28% | 0.16% |
| INGRAM MICRO INC 4.75%, due May 15, 2029 | 0.37% | 0.16% |
| BLOCK INC 6.5%, due May 15, 2032 | 0.39% | 0.16% |
| LEVEL 3 FINANCING INC, due Jun 30, 2033 | 0.39% | 0.16% |
| UNITED RENTALS (NORTH AMERICA) INC 5.375%, due Nov 15, 2033 | 0.28% | 0.16% |
| ROCKET COMPANIES INC 6.375%, due Aug 1, 2033 | 0.39% | 0.15% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYDW 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.