HYXF vs SPHY
iShares Trust iShares ESG Advanced High Yield Corporate 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
32%
596 shared positions
Fee gap
30 bp
SPHY is cheaper
1-year return gap
0.2 pts
HYXF is ahead
Larger fund
SPHY
$11.7B
Side by side
| HYXF | SPHY | |
|---|---|---|
| Fund | iShares Trust iShares ESG Advanced High Yield Corporate 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 | $186M | $11.7B |
| Average daily dollar volume | $932K | $144M |
| Listed | Jun 14, 2016 | Jun 18, 2012 |
| FrenzyCap score | 53 | 97 |
| 1-month return | −2.2% | −2.4% |
| 3-month return | −2.9% | −3.1% |
| Year to date | −5.1% | −5.1% |
| 1-year return | −5.4% | −5.6% |
| 30-day volatility | 4.2% | 4.2% |
| Worst drawdown, 1 year | −5.9% | −6.3% |
| Trailing 12-month yield | 6.27% | 7.41% |
| Holdings | 614 | 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 | +$24K 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
96% of HYXF · 32% of SPHY| Holding | HYXF | SPHY |
|---|---|---|
| SOFTBANK GROUP CORP 144A, due Apr 1, 2032 | 0.91% | 0.29% |
| SOFTBANK GROUP CORP 144A, due Apr 1, 2034 | 0.90% | 0.29% |
| GALAXY HELIOS DATA CENTERS II LLC 144A, due Aug 1, 2031 | 0.69% | 0.24% |
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.68% | 0.23% |
| SIRIUS XM RADIO LLC 144A, due Jul 15, 2028 | 0.42% | 0.23% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.55% | 0.23% |
| TRANSDIGM INC 144A, due May 31, 2033 | 0.24% | 0.23% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.24% | 0.22% |
| TRANSDIGM INC 144A, due Mar 1, 2032 | 0.21% | 0.20% |
| RAKUTEN GROUP INC 144A, due Apr 15, 2029 | 0.46% | 0.19% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.59% | 0.19% |
| TRANSDIGM INC 144A, due Jan 31, 2035 | 0.19% | 0.23% |
| QXO BUILDING PRODUCTS INC 144A, due Apr 30, 2032 | 0.49% | 0.19% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.68% | 0.19% |
| MEDLINE BORROWER LP 144A, due Oct 1, 2029 | 0.51% | 0.18% |
| CARVANA CO 144A, due Jun 1, 2031 | 0.51% | 0.17% |
| UNITI SERVICES LLC 144A, due Oct 1, 2031 | 0.45% | 0.17% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.53% | 0.16% |
| LEVEL 3 FINANCING INC 144A, due Jun 30, 2033 | 0.39% | 0.16% |
| ROCKET COMPANIES INC 144A, due Aug 1, 2033 | 0.40% | 0.15% |
| IQVIA INC 144A, due Mar 15, 2034 | 0.43% | 0.15% |
| 1011778 BC UNLIMITED LIABILITY CO 144A, due Oct 15, 2030 | 0.56% | 0.15% |
| CSDC FINANCE I LLC 144A, due Oct 1, 2031 | 0.48% | 0.15% |
| AVANTOR FUNDING INC 144A, due Jul 15, 2028 | 0.33% | 0.15% |
| LEVEL 3 FINANCING INC 144A, due Jan 15, 2036 | 0.39% | 0.14% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYXF 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.