HYZD vs SPHY
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund 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
22%
402 shared positions
Fee gap
38 bp
SPHY is cheaper
1-year return gap
5.3 pts
HYZD is ahead
Larger fund
SPHY
$11.7B
Side by side
| HYZD | SPHY | |
|---|---|---|
| Fund | WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund | State Street SPDR Portfolio High Yield Bond ETF |
| Issuer | WisdomTree | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.43% | 0.05% |
| Assets | $313M | $11.7B |
| Average daily dollar volume | $2.4M | $144M |
| Listed | Dec 18, 2013 | Jun 18, 2012 |
| FrenzyCap score | 53 | 97 |
| 1-month return | −1.5% | −2.4% |
| 3-month return | −1.1% | −3.1% |
| Year to date | −0.7% | −5.1% |
| 1-year return | −0.3% | −5.6% |
| 30-day volatility | 4.2% | 4.2% |
| Worst drawdown, 1 year | −3.3% | −6.3% |
| Trailing 12-month yield | 5.89% | 7.41% |
| Holdings | 505 | 1,933 |
| Top 10 weight | 5.2% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$18M thru May 2026 | +$1.2B thru Jun 2026 |
| 30-day implied volatility | 50.5% | 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
79% of HYZD · 23% of SPHY| Holding | HYZD | SPHY |
|---|---|---|
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.33% | 0.39% |
| SIRIUS XM RADIO LLC 4%, due Jul 15, 2028 | 0.48% | 0.23% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.46% | 0.23% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.59% | 0.23% |
| TRANSDIGM INC 6.625%, due Mar 1, 2032 | 0.26% | 0.20% |
| QXO INC 6.75%, due Apr 30, 2032 | 0.41% | 0.19% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.46% | 0.19% |
| TENNECO LLC 8%, due Nov 17, 2028 | 0.40% | 0.17% |
| CENTENE CORP 3%, due Oct 15, 2030 | 0.34% | 0.17% |
| ECHOSTAR CORP 6.75%, due Nov 30, 2030 | 0.37% | 0.16% |
| CVS HEALTH CORP 7%, due Mar 10, 2055 | 0.45% | 0.16% |
| LEVEL 3 FINANCING INC, due Jun 30, 2033 | 0.44% | 0.16% |
| CAESARS ENTERTAINMENT INC 7%, due Feb 15, 2030 | 0.36% | 0.16% |
| CENTENE CORP 2.45%, due Jul 15, 2028 | 0.35% | 0.15% |
| NRG ENERGY INC 6%, due Jan 15, 2036 | 0.44% | 0.15% |
| SS&C TECHNOLOGIES INC 5.5%, due Sep 30, 2027 | 0.35% | 0.14% |
| CIPHER COMPUTE LLC 7.125%, due Nov 15, 2030 | 0.43% | 0.14% |
| ONEMAIN FINANCE CORP 6.625%, due May 15, 2029 | 0.28% | 0.14% |
| TENET HEALTHCARE CORP 6.125%, due Jun 15, 2030 | 0.33% | 0.13% |
| CACI INTERNATIONAL INC 6.375%, due Jun 15, 2033 | 0.13% | 0.13% |
| AMC GLOBAL MEDIA INC 10.5%, due Jul 15, 2032 | 0.37% | 0.13% |
| CENTENE CORP 2.5%, due Mar 1, 2031 | 0.32% | 0.13% |
| ROCKET COMPANIES INC 6.5%, due Aug 1, 2029 | 0.15% | 0.13% |
| CLEVELAND-CLIFFS INC 7.625%, due Jan 15, 2034 | 0.40% | 0.12% |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 5.75%, due Mar 31, 2034 | 0.24% | 0.12% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYZD 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.