SHYG vs SPHY
iShares 0-5 Year High Yield Corporate 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
55%
1040 shared positions
Fee gap
25 bp
SPHY is cheaper
1-year return gap
0.9 pts
SHYG is ahead
Larger fund
SPHY
$11.7B
Side by side
| SHYG | SPHY | |
|---|---|---|
| Fund | iShares 0-5 Year High Yield Corporate Bond ETF | State Street SPDR Portfolio High Yield Bond ETF |
| Issuer | iShares | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.30% | 0.05% |
| Assets | $7.6B | $11.7B |
| Average daily dollar volume | $72M | $144M |
| Listed | Oct 15, 2013 | Jun 18, 2012 |
| FrenzyCap score | 81 | 97 |
| 1-month return | −1.9% | −2.4% |
| 3-month return | −2.3% | −3.1% |
| Year to date | −4.2% | −5.1% |
| 1-year return | −4.7% | −5.6% |
| 30-day volatility | 3.5% | 4.2% |
| Worst drawdown, 1 year | −5.2% | −6.3% |
| Trailing 12-month yield | 7.17% | 7.41% |
| Holdings | 1,150 | 1,933 |
| Top 10 weight | 4.4% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$127M thru Jul 2026 | +$1.2B thru Jun 2026 |
| 30-day implied volatility | 68.7% | 13.6% |
| Holdings as of | as of Oct 20, 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
91% of SHYG · 58% of SPHY| Holding | SHYG | SPHY |
|---|---|---|
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.54% | 0.39% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.61% | 0.37% |
| CLOUD SOFTWARE GROUP LLC 144A, due Mar 31, 2029 | 0.45% | 0.30% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.48% | 0.28% |
| GALAXY HELIOS DATA CENTERS II LLC 144A, due Aug 1, 2031 | 0.37% | 0.24% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.38% | 0.24% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.43% | 0.24% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.35% | 0.23% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.38% | 0.23% |
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.36% | 0.23% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.29% | 0.23% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.30% | 0.23% |
| SIRIUS XM RADIO LLC 144A, due Jul 15, 2028 | 0.23% | 0.23% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.32% | 0.22% |
| HUB INTERNATIONAL LTD 144A, due Jun 15, 2030 | 0.39% | 0.22% |
| CORE SCIENTIFIC FINANCE I LLC 144A, due May 15, 2031 | 0.35% | 0.21% |
| NEPTUNE BIDCO US INC 144A, due Apr 15, 2029 | 0.29% | 0.21% |
| CCO HOLDINGS LLC 144A, due Mar 1, 2030 | 0.32% | 0.20% |
| ATHENAHEALTH GROUP INC 144A, due Feb 15, 2030 | 0.26% | 0.20% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.27% | 0.20% |
| RAKUTEN GROUP INC 144A, due Apr 15, 2029 | 0.25% | 0.19% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.26% | 0.19% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.37% | 0.19% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2031 | 0.29% | 0.19% |
| CONNECT FINCO SARL 144A, due Sep 15, 2029 | 0.24% | 0.18% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SHYG 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.