QHY vs SPHY
WisdomTree U.S. High Yield Corporate 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
25%
436 shared positions
Fee gap
33 bp
SPHY is cheaper
1-year return gap
1.2 pts
QHY is ahead
Larger fund
SPHY
$11.7B
Side by side
| QHY | SPHY | |
|---|---|---|
| Fund | WisdomTree U.S. High Yield Corporate Bond Fund | State Street SPDR Portfolio High Yield Bond ETF |
| Issuer | WisdomTree | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.38% | 0.05% |
| Assets | $250M | $11.7B |
| Average daily dollar volume | $978K | $144M |
| Listed | Apr 27, 2016 | Jun 18, 2012 |
| FrenzyCap score | 52 | 97 |
| 1-month return | −1.7% | −2.4% |
| 3-month return | −2.4% | −3.1% |
| Year to date | −4.0% | −5.1% |
| 1-year return | −4.4% | −5.6% |
| 30-day volatility | 4.5% | 4.2% |
| Worst drawdown, 1 year | −5.7% | −6.3% |
| Trailing 12-month yield | 6.40% | 7.41% |
| Holdings | 491 | 1,933 |
| Top 10 weight | 4.7% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$27M thru Jun 2026 | +$1.2B thru Jun 2026 |
| 30-day implied volatility | — | 13.6% |
| Holdings as of | as of Jun 30, 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
89% of QHY · 26% of SPHY| Holding | QHY | SPHY |
|---|---|---|
| NEXSTAR MEDIA GROUP INC 6.5%, due Sep 15, 2033 | 0.43% | 0.23% |
| SIRIUS XM RADIO LLC 4%, due Jul 15, 2028 | 0.40% | 0.23% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.38% | 0.23% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.36% | 0.23% |
| TRANSDIGM INC 6.625%, due Mar 1, 2032 | 0.28% | 0.20% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.26% | 0.19% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.48% | 0.19% |
| TENNECO LLC 8%, due Nov 17, 2028 | 0.30% | 0.17% |
| CENTENE CORP 3%, due Oct 15, 2030 | 0.21% | 0.17% |
| ECHOSTAR CORP 6.75%, due Nov 30, 2030 | 0.48% | 0.16% |
| CVS HEALTH CORP 7%, due Mar 10, 2055 | 0.42% | 0.16% |
| BLOCK INC 6.5%, due May 15, 2032 | 0.24% | 0.16% |
| LEVEL 3 FINANCING INC, due Jun 30, 2033 | 0.44% | 0.16% |
| CAESARS ENTERTAINMENT INC 7%, due Feb 15, 2030 | 0.43% | 0.16% |
| UNITED RENTALS (NORTH AMERICA) INC 5.375%, due Nov 15, 2033 | 0.29% | 0.16% |
| CENTENE CORP 2.45%, due Jul 15, 2028 | 0.24% | 0.15% |
| NRG ENERGY INC 6%, due Jan 15, 2036 | 0.26% | 0.15% |
| TRANSDIGM INC 6.375%, due May 31, 2033 | 0.14% | 0.23% |
| LEVEL 3 FINANCING INC, due Jan 15, 2036 | 0.43% | 0.14% |
| SS&C TECHNOLOGIES INC 5.5%, due Sep 30, 2027 | 0.27% | 0.14% |
| IQVIA INC 6.25%, due Jun 1, 2032 | 0.30% | 0.14% |
| CIPHER COMPUTE LLC 7.125%, due Nov 15, 2030 | 0.39% | 0.14% |
| TENET HEALTHCARE CORP 6.125%, due Jun 15, 2030 | 0.31% | 0.13% |
| CACI INTERNATIONAL INC 6.375%, due Jun 15, 2033 | 0.33% | 0.13% |
| AMC GLOBAL MEDIA INC 10.5%, due Jul 15, 2032 | 0.36% | 0.13% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · QHY 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.