SHYL vs SPHY
Xtrackers Short Duration 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
39%
678 shared positions
Fee gap
15 bp
SPHY is cheaper
1-year return gap
0.2 pts
SHYL is ahead
Larger fund
SPHY
$11.7B
Side by side
| SHYL | SPHY | |
|---|---|---|
| Fund | Xtrackers Short Duration High Yield Bond ETF | State Street SPDR Portfolio High Yield Bond ETF |
| Issuer | Xtrackers | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.20% | 0.05% |
| Assets | $269M | $11.7B |
| Average daily dollar volume | $1.7M | $144M |
| Listed | Jan 9, 2018 | Jun 18, 2012 |
| FrenzyCap score | 62 | 97 |
| 1-month return | −2.2% | −2.4% |
| 3-month return | −2.9% | −3.1% |
| Year to date | −5.0% | −5.1% |
| 1-year return | −5.5% | −5.6% |
| 30-day volatility | 4.0% | 4.2% |
| Worst drawdown, 1 year | −5.9% | −6.3% |
| Trailing 12-month yield | 7.07% | 7.41% |
| Holdings | 846 | 1,933 |
| Top 10 weight | 5.1% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$8.9M thru May 2026 | +$1.2B thru Jun 2026 |
| 30-day implied volatility | — | 13.6% |
| Holdings as of | as of May 29, 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
79% of SHYL · 39% of SPHY| Holding | SHYL | SPHY |
|---|---|---|
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.79% | 0.39% |
| CLOUD SOFTWARE GROUP HOLDINGS INC 6.5%, due Mar 31, 2029 | 0.54% | 0.30% |
| PR RNO PROPERTY OWNER 1 LLC, due May 1, 2031 | 0.63% | 0.28% |
| CLOUD SOFTWARE GROUP INC 9%, due Sep 30, 2029 | 0.52% | 0.24% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.45% | 0.23% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.44% | 0.23% |
| SIRIUS XM RADIO LLC 4%, due Jul 15, 2028 | 0.23% | 0.23% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.37% | 0.23% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875%, due Apr 15, 2030 | 0.37% | 0.23% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.39% | 0.22% |
| HUB INTERNATIONAL LTD 7.25%, due Jun 15, 2030 | 0.46% | 0.22% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.37% | 0.21% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75%, due Mar 1, 2030 | 0.40% | 0.20% |
| ATHENAHEALTH GROUP INC 6.5%, due Feb 15, 2030 | 0.31% | 0.20% |
| RAKUTEN GROUP INC 9.75%, due Apr 15, 2029 | 0.30% | 0.19% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.39% | 0.19% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.25%, due Feb 1, 2031 | 0.38% | 0.19% |
| CONNECT FINCO SARL / CONNECT US FINCO LLC 9%, due Sep 15, 2029 | 0.29% | 0.18% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 7.875%, due Feb 15, 2031 | 0.34% | 0.18% |
| STAPLES INC 10.75%, due Sep 1, 2029 | 0.32% | 0.18% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5%, due Feb 1, 2028 | 0.35% | 0.18% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.34% | 0.18% |
| TENNECO LLC 8%, due Nov 17, 2028 | 0.27% | 0.17% |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC 6.75%, due Apr 15, 2028 | 0.18% | 0.17% |
| CENTENE CORP 3%, due Oct 15, 2030 | 0.27% | 0.17% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SHYL 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.