HYGV vs SPHY
Northern Trust High Yield Value-Scored 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
38%
914 shared positions
Fee gap
32 bp
SPHY is cheaper
1-year return gap
0.5 pts
SPHY is ahead
Larger fund
SPHY
$11.7B
Side by side
| HYGV | SPHY | |
|---|---|---|
| Fund | Northern Trust High Yield Value-Scored Bond ETF | State Street SPDR Portfolio High Yield Bond ETF |
| Issuer | Northern Trust FlexShares | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.37% | 0.05% |
| Assets | $1.0B | $11.7B |
| Average daily dollar volume | $6.2M | $144M |
| Listed | Jul 17, 2018 | Jun 18, 2012 |
| FrenzyCap score | 64 | 97 |
| 1-month return | −2.9% | −2.4% |
| 3-month return | −3.6% | −3.1% |
| Year to date | −5.6% | −5.1% |
| 1-year return | −6.1% | −5.6% |
| 30-day volatility | 4.4% | 4.2% |
| Worst drawdown, 1 year | −6.7% | −6.3% |
| Trailing 12-month yield | 7.72% | 7.41% |
| Holdings | 1,016 | 1,933 |
| Top 10 weight | 7.4% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$149K thru Jul 2026 | +$1.2B thru Jun 2026 |
| 30-day implied volatility | — | 13.6% |
| Holdings as of | as of Jul 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
91% of HYGV · 51% of SPHY| Holding | HYGV | SPHY |
|---|---|---|
| 1261229 BC Ltd., due Apr 15, 2032 | 0.68% | 0.48% |
| Meridian Arc Holdco LLC 6.25%, due Apr 30, 2031 | 0.24% | 0.37% |
| TransDigm, Inc. 6.375%, due May 31, 2033 | 0.35% | 0.23% |
| CCO Holdings LLC 4.75%, due Mar 1, 2030 | 0.20% | 0.20% |
| QXO Building Products, Inc. 6.75%, due Apr 30, 2032 | 0.23% | 0.19% |
| CCO Holdings LLC 4.25%, due Feb 1, 2031 | 0.28% | 0.19% |
| Staples, Inc. 10.75%, due Sep 1, 2029 | 0.17% | 0.18% |
| Tenneco, Inc. 8%, due Nov 17, 2028 | 1.07% | 0.17% |
| Carvana Co. 9%, due Jun 1, 2031 | 0.75% | 0.17% |
| Asurion LLC 8%, due Dec 31, 2032 | 0.17% | 0.19% |
| AthenaHealth Group, Inc. 6.5%, due Feb 15, 2030 | 0.17% | 0.20% |
| Beach Acquisition Bidco LLC 10%, due Jul 15, 2033 | 0.17% | 0.18% |
| CRC Insurance Group LLC 7.125%, due Jun 1, 2031 | 0.17% | 0.23% |
| Nissan Motor Co. Ltd. 4.81%, due Sep 17, 2030 | 0.26% | 0.16% |
| Block, Inc. 6.5%, due May 15, 2032 | 0.17% | 0.16% |
| CCO Holdings LLC 4.5%, due May 1, 2032 | 0.25% | 0.16% |
| Windstream Services LLC 8.25%, due Oct 1, 2031 | 0.16% | 0.17% |
| CCO Holdings LLC 7%, due Feb 1, 2033 | 0.15% | 0.15% |
| 1011778 BC ULC, due Oct 15, 2030 | 0.32% | 0.15% |
| Olympus Water US Holding Corp. 7.25%, due Feb 15, 2033 | 0.16% | 0.15% |
| Neptune Bidco US, Inc. 9.29%, due Apr 15, 2029 | 0.14% | 0.21% |
| UKG, Inc. 6.875%, due Feb 1, 2031 | 0.28% | 0.14% |
| Cloud Software Group LLC 9%, due Sep 30, 2029 | 0.14% | 0.24% |
| Prime Healthcare Services, Inc. 9.375%, due Sep 1, 2029 | 0.20% | 0.13% |
| CCO Holdings LLC 5.375%, due Jun 1, 2029 | 0.13% | 0.15% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYGV 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.