JHHY vs SPHY
John Hancock 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
30%
498 shared positions
Fee gap
47 bp
SPHY is cheaper
1-year return gap
0.2 pts
SPHY is ahead
Larger fund
SPHY
$11.7B
Side by side
| JHHY | SPHY | |
|---|---|---|
| Fund | John Hancock High Yield ETF | State Street SPDR Portfolio High Yield Bond ETF |
| Issuer | John Hancock | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.52% | 0.05% |
| Assets | $88M | $11.7B |
| Average daily dollar volume | $1.6M | $143M |
| Listed | May 1, 2024 | Jun 18, 2012 |
| FrenzyCap score | 43 | 97 |
| 1-month return | −1.8% | −1.5% |
| 3-month return | −3.3% | −2.9% |
| Year to date | −4.6% | −4.9% |
| 1-year return | −5.6% | −5.5% |
| 30-day volatility | 5.2% | 4.1% |
| Worst drawdown, 1 year | −6.6% | −6.3% |
| Trailing 12-month yield | 7.20% | 7.40% |
| Holdings | 559 | 1,938 |
| Top 10 weight | 8.2% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$16M thru Jun 2026 | +$1.2B thru Jun 2026 |
| 30-day implied volatility | — | 16.0% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 21, 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
86% of JHHY · 31% of SPHY| Holding | JHHY | SPHY |
|---|---|---|
| 1261229 B.C. Ltd., due Apr 15, 2032 | 0.52% | 0.48% |
| Cloud Software Group LLC 6.5%, due Mar 31, 2029 | 0.33% | 0.30% |
| Cloud Software Group LLC 9%, due Sep 30, 2029 | 0.40% | 0.24% |
| Nexstar Media Inc. 6.5%, due Sep 15, 2033 | 0.24% | 0.23% |
| TransDigm Inc. 6.375%, due May 31, 2033 | 0.33% | 0.22% |
| HUB International Ltd 7.25%, due Jun 15, 2030 | 0.26% | 0.22% |
| Core Scientific Finance I LLC 7.75%, due May 15, 2031 | 0.29% | 0.21% |
| Neptune Bidco US Inc. 9.29%, due Apr 15, 2029 | 0.32% | 0.21% |
| AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75, due Apr 20, 2029 | 0.23% | 0.19% |
| athenahealth Group Inc. 6.5%, due Feb 15, 2030 | 0.19% | 0.20% |
| PR RNO Property Owner 1 LLC, due May 1, 2031 | 0.19% | 0.28% |
| ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375, due Feb 1, 2034 | 0.34% | 0.19% |
| ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8, due Dec 31, 2032 | 0.29% | 0.19% |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625, due Dec 15, 2030 | 0.29% | 0.19% |
| CRC Insurance Group LLC 7.125%, due Jun 1, 2031 | 0.19% | 0.23% |
| WULF Compute LLC 7.75%, due Oct 15, 2030 | 0.20% | 0.19% |
| Staples Inc. 10.75%, due Sep 1, 2029 | 0.37% | 0.18% |
| CoreWeave Inc. 9.75%, due Oct 1, 2031 | 0.43% | 0.18% |
| QXO Building Products Inc. 6.75%, due Apr 30, 2032 | 0.18% | 0.19% |
| Mauser Packaging Solutions Holding Company 7.875%, due Apr 15, 2030 | 0.18% | 0.23% |
| Medline Borrower LP 5.25%, due Oct 1, 2029 | 0.26% | 0.18% |
| Carvana Co. 9%, due Jun 1, 2031 | 0.21% | 0.17% |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7, due Jan 15, 2031 | 0.35% | 0.17% |
| Centene Corporation 3%, due Oct 15, 2030 | 0.50% | 0.17% |
| WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25, due Oct 1, 2031 | 0.24% | 0.16% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JHHY 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.