HYFI vs SPHY
AB High Yield 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
24%
439 shared positions
Fee gap
35 bp
SPHY is cheaper
1-year return gap
0.6 pts
HYFI is ahead
Larger fund
SPHY
$11.7B
Side by side
| HYFI | SPHY | |
|---|---|---|
| Fund | AB High Yield ETF | State Street SPDR Portfolio High Yield Bond ETF |
| Issuer | AllianceBernstein | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.40% | 0.05% |
| Assets | $341M | $11.7B |
| Average daily dollar volume | $2.5M | $144M |
| Listed | Jul 26, 2016 | Jun 18, 2012 |
| FrenzyCap score | 55 | 97 |
| 1-month return | −2.2% | −2.4% |
| 3-month return | −2.9% | −3.1% |
| Year to date | −4.5% | −5.1% |
| 1-year return | −5.1% | −5.6% |
| 30-day volatility | 4.2% | 4.2% |
| Worst drawdown, 1 year | −5.6% | −6.3% |
| Trailing 12-month yield | 6.85% | 7.41% |
| Holdings | 710 | 1,933 |
| Top 10 weight | 5.7% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$27M thru May 2026 | +$1.2B thru Jun 2026 |
| 30-day implied volatility | — | 13.6% |
| Holdings as of | as of May 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
73% of HYFI · 28% of SPHY| Holding | HYFI | SPHY |
|---|---|---|
| 1261229 BC LTD, due Apr 15, 2032 | 0.48% | 0.48% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.37% | 0.37% |
| CLOUD SOFTWARE GRP INC 6.5%, due Mar 31, 2029 | 0.40% | 0.30% |
| NEXSTAR MEDIA INC 6.5%, due Sep 15, 2033 | 0.36% | 0.23% |
| CRC INSURANCE GROUP LLC 7.125%, due Apr 11, 2031 | 0.47% | 0.23% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.80% | 0.22% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.22% | 0.39% |
| AMERICAN AIRLINES/AADVAN 5.75%, due Apr 20, 2029 | 0.56% | 0.20% |
| QXO BUILDING PRODUCTS 6.75%, due Apr 21, 2032 | 0.24% | 0.19% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due Feb 15, 2031 | 0.38% | 0.18% |
| STAPLES INC 10.75%, due Sep 1, 2029 | 0.31% | 0.18% |
| RAKUTEN GROUP INC 9.75%, due Apr 15, 2029 | 0.17% | 0.19% |
| TENNECO INC 8%, due Nov 17, 2028 | 0.24% | 0.17% |
| CARVANA CO 14%, due Jun 1, 2031 | 0.35% | 0.17% |
| OAK-EAGLE ACQUIRECO INC 8.75%, due Jul 1, 2034 | 0.47% | 0.17% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due Apr 15, 2028 | 0.30% | 0.17% |
| ECHOSTAR CORP 6.75%, due Nov 30, 2030 | 0.22% | 0.16% |
| NISSAN MOTOR CO 4.81%, due Sep 17, 2030 | 0.35% | 0.16% |
| CVS HEALTH CORP 7%, due Mar 10, 2055 | 0.15% | 0.16% |
| STANDARD INDUSTRI INC/NY 4.375%, due Jul 15, 2030 | 0.28% | 0.15% |
| SWORD PURCHASER LLC 8.25%, due Apr 15, 2033 | 0.25% | 0.14% |
| CIPHER COMPUTE LLC 7.125%, due Nov 15, 2030 | 0.20% | 0.14% |
| ASURION LLC/ASURION CO 8%, due Dec 31, 2032 | 0.14% | 0.19% |
| VENTURE GLOBAL LNG INC 9.875%, due Feb 1, 2032 | 0.35% | 0.13% |
| LIFEPOINT HEALTH INC 9.875%, due Aug 15, 2030 | 0.20% | 0.13% |
Sector mix of the stock holdings
| Sector | HYFI | SPHY | Gap |
|---|---|---|---|
| Technology | 0.1% | 0.0% | +0.1% |
| Industrials | 0.0% | 0.0% | +0.0% |
More: full overlap table · HYFI 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.