JPHY vs SPHY
JPMorgan Active 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%
508 shared positions
Fee gap
40 bp
SPHY is cheaper
1-year return gap
1.6 pts
JPHY is ahead
Larger fund
SPHY
$11.7B
Side by side
| JPHY | SPHY | |
|---|---|---|
| Fund | JPMorgan Active High Yield ETF | State Street SPDR Portfolio High Yield Bond ETF |
| Issuer | JPMorgan | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.45% | 0.05% |
| Assets | $2.2B | $11.7B |
| Average daily dollar volume | $2.5M | $144M |
| Listed | Jun 24, 2025 | Jun 18, 2012 |
| FrenzyCap score | 57 | 97 |
| 1-month return | −1.7% | −2.4% |
| 3-month return | −2.5% | −3.1% |
| Year to date | −3.7% | −5.1% |
| 1-year return | −4.1% | −5.6% |
| 30-day volatility | 4.0% | 4.2% |
| Worst drawdown, 1 year | −4.9% | −6.3% |
| Trailing 12-month yield | 6.57% | 7.41% |
| Holdings | 576 | 1,933 |
| Top 10 weight | 8.3% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$63M thru May 2026 | +$1.2B thru Jun 2026 |
| 30-day implied volatility | — | 13.6% |
| Holdings as of | as of Oct 21, 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
82% of JPHY · 34% of SPHY| Holding | JPHY | SPHY |
|---|---|---|
| 1261229 BC LTD 10% 04/32, due Apr 15, 2032 | 0.63% | 0.48% |
| MERIDIAN ARC 6.25% 04/31, due Apr 30, 2031 | 0.34% | 0.37% |
| PR RNO 6.5% 05/31, due May 1, 2031 | 0.40% | 0.28% |
| QUIKRETE 6.375% 03/32, due Mar 1, 2032 | 0.45% | 0.27% |
| NEXSTAR MEDIA 6.5% 09/33, due Sep 15, 2033 | 0.64% | 0.23% |
| SIRIUS XM RADIO 4% 07/28, due Jul 15, 2028 | 0.57% | 0.23% |
| MAUSER 7.875% 04/30, due Apr 15, 2030 | 0.53% | 0.23% |
| TRANSDIGM 6.375% 03/29, due Mar 1, 2029 | 0.25% | 0.22% |
| CCO HOLDINGS 4.75% 03/30, due Mar 1, 2030 | 0.70% | 0.20% |
| ATHENAHEALTH 6.5% 02/30, due Feb 15, 2030 | 0.35% | 0.20% |
| SV RNO 5.875% 03/31, due Mar 1, 2031 | 0.20% | 0.24% |
| AMERICAN 5.75% 04/29, due Apr 20, 2029 | 0.60% | 0.20% |
| EMRLD 6.625% 12/30, due Dec 15, 2030 | 0.75% | 0.19% |
| WULF COMPUTE 7.75% 10/30, due Oct 15, 2030 | 0.25% | 0.19% |
| CCO HOLDINGS 4.25% 02/31, due Feb 1, 2031 | 0.20% | 0.19% |
| CONNECT FINCO 9% 09/29, due Sep 15, 2029 | 0.29% | 0.18% |
| ALLIED 7.875% 02/31, due Feb 15, 2031 | 0.24% | 0.18% |
| STAPLES INC 10.75% 09/29, due Sep 1, 2029 | 0.46% | 0.18% |
| QXO BUILDING 6.75% 04/32, due Apr 30, 2032 | 0.18% | 0.19% |
| CCO HOLDINGS LLC 5% 02/28, due Feb 1, 2028 | 0.43% | 0.18% |
| MEDLINE 5.25% 10/29, due Oct 1, 2029 | 0.31% | 0.18% |
| INGRAM MICRO 4.75% 05/29, due May 15, 2029 | 0.34% | 0.16% |
| CCO HOLDINGS 4.5% 05/32, due May 1, 2032 | 0.17% | 0.16% |
| LEVEL 3 6.875% 06/33, due Jun 30, 2033 | 0.31% | 0.16% |
| CAESARS 7% 02/30, due Feb 15, 2030 | 0.24% | 0.16% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JPHY 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.