SCYB vs SPHY
Schwab High Yield 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
70%
1639 shared positions
Fee gap
2 bp
SCYB is cheaper
1-year return gap
0.0 pts
SPHY is ahead
Larger fund
SPHY
$11.7B
Side by side
| SCYB | SPHY | |
|---|---|---|
| Fund | Schwab High Yield Bond ETF | State Street SPDR Portfolio High Yield Bond ETF |
| Issuer | Schwab | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.03% | 0.05% |
| Assets | $2.5B | $11.7B |
| Average daily dollar volume | $30M | $144M |
| Listed | Jul 10, 2023 | Jun 18, 2012 |
| FrenzyCap score | 92 | 97 |
| 1-month return | −2.5% | −2.4% |
| 3-month return | −3.3% | −3.1% |
| Year to date | −5.0% | −5.1% |
| 1-year return | −5.6% | −5.6% |
| 30-day volatility | 4.5% | 4.2% |
| Worst drawdown, 1 year | −6.2% | −6.3% |
| Trailing 12-month yield | 7.18% | 7.41% |
| Holdings | 1,835 | 1,933 |
| Top 10 weight | 2.7% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$173M thru May 2026 | +$1.2B thru Jun 2026 |
| 30-day implied volatility | — | 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
88% of SCYB · 85% of SPHY| Holding | SCYB | SPHY |
|---|---|---|
| 1261229 BC LTD, due Apr 15, 2032 | 0.42% | 0.48% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.36% | 0.37% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.29% | 0.39% |
| CLOUD SOFTWARE GRP INC 6.5%, due Mar 31, 2029 | 0.27% | 0.30% |
| QUIKRETE HOLDINGS INC 6.38%, due Mar 1, 2032 | 0.24% | 0.27% |
| SV RNO PROPERTY OWNER 1, due Mar 1, 2031 | 0.23% | 0.24% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.22% | 0.23% |
| CENTENE CORP 4.63%, due Dec 15, 2029 | 0.22% | 0.23% |
| CLOUD SOFTWARE GRP INC 9%, due Sep 30, 2029 | 0.21% | 0.24% |
| CORE SCIENTIFIC FINANCE 7.75%, due May 15, 2031 | 0.23% | 0.21% |
| NEXSTAR MEDIA INC 6.5%, due Sep 15, 2033 | 0.20% | 0.23% |
| ASURION LLC/ASURION CO 8.38%, due Feb 1, 2034 | 0.22% | 0.19% |
| ASURION LLC/ASURION CO 8%, due Dec 31, 2032 | 0.23% | 0.19% |
| EMRLD BOR / EMRLD CO-ISS 6.63%, due Dec 15, 2030 | 0.19% | 0.19% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.20% | 0.19% |
| OAK-EAGLE ACQUIRECO INC 7.25%, due Jul 1, 2033 | 0.18% | 0.26% |
| CCO HLDGS LLC/CAP CORP 4.75%, due Mar 1, 2030 | 0.18% | 0.20% |
| CRC INSURANCE GROUP LLC 7.13%, due Jun 1, 2031 | 0.18% | 0.23% |
| CCO HLDGS LLC/CAP CORP 4.25%, due Feb 1, 2031 | 0.18% | 0.19% |
| CCO HLDGS LLC/CAP CORP 5%, due Feb 1, 2028 | 0.18% | 0.18% |
| MAUSER PACKAGING SOLUT 7.88%, due Apr 15, 2030 | 0.18% | 0.23% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.20% | 0.18% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.18% | 0.21% |
| TRANSDIGM INC 6.38%, due Mar 1, 2029 | 0.17% | 0.22% |
| DAVITA INC 4.63%, due Jun 1, 2030 | 0.17% | 0.23% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SCYB 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.