SIHY vs SPHY
Harbor Ares Systematic 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
10%
207 shared positions
Fee gap
43 bp
SPHY is cheaper
1-year return gap
1.1 pts
SIHY is ahead
Larger fund
SPHY
$11.7B
Side by side
| SIHY | SPHY | |
|---|---|---|
| Fund | Harbor Ares Systematic High Yield ETF | State Street SPDR Portfolio High Yield Bond ETF |
| Issuer | Harbor | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.48% | 0.05% |
| Assets | $149M | $11.7B |
| Average daily dollar volume | $1.5M | $144M |
| Listed | Sep 14, 2021 | Jun 18, 2012 |
| FrenzyCap score | 47 | 97 |
| 1-month return | −2.2% | −2.4% |
| 3-month return | −2.4% | −3.1% |
| Year to date | −3.6% | −5.1% |
| 1-year return | −4.5% | −5.6% |
| 30-day volatility | 4.5% | 4.2% |
| Worst drawdown, 1 year | −5.2% | −6.3% |
| Trailing 12-month yield | 7.11% | 7.41% |
| Holdings | 226 | 1,933 |
| Top 10 weight | 12.1% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.7M thru Jul 2026 | +$1.2B thru Jun 2026 |
| 30-day implied volatility | — | 13.6% |
| Holdings as of | as of Jul 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
91% of SIHY · 10% of SPHY| Holding | SIHY | SPHY |
|---|---|---|
| TRANSDIGM INC 6.38%, due Mar 1, 2029 | 0.32% | 0.22% |
| CORE SCIENTIFIC FINANCE 7.75%, due May 15, 2031 | 0.79% | 0.21% |
| TRANSDIGM INC 6.63%, due Mar 1, 2032 | 0.43% | 0.20% |
| DAVITA INC 4.63%, due Jun 1, 2030 | 0.19% | 0.23% |
| CARVANA CO 9%, due Jun 1, 2031 | 1.35% | 0.17% |
| COREWEAVE INC 9.75%, due Oct 1, 2031 | 0.30% | 0.17% |
| CENTENE CORP 4.63%, due Dec 15, 2029 | 0.16% | 0.23% |
| PG&E CORP 7.38%, due Mar 15, 2055 | 0.25% | 0.15% |
| CENTENE CORP 2.5%, due Mar 1, 2031 | 1.23% | 0.13% |
| JAZZ SECURITIES DAC 4.38%, due Jan 15, 2029 | 0.40% | 0.13% |
| BOMBARDIER INC 7.45%, due May 1, 2034 | 0.79% | 0.12% |
| YUM! BRANDS INC 4.63%, due Jan 31, 2032 | 0.32% | 0.12% |
| NOVELIS CORP 4.75%, due Jan 30, 2030 | 1.29% | 0.12% |
| UNIVISION COMMUNICATIONS 8.88%, due Apr 15, 2033 | 0.20% | 0.12% |
| IRON MOUNTAIN INC 5.25%, due Jul 15, 2030 | 0.13% | 0.12% |
| TRANSDIGM INC 6.75%, due Jan 31, 2034 | 0.20% | 0.11% |
| HILTON DOMESTIC OPERATIN 4%, due May 1, 2031 | 0.76% | 0.11% |
| HILTON DOMESTIC OPERATIN 3.63%, due Feb 15, 2032 | 0.30% | 0.11% |
| COREWEAVE INC 9.25%, due Jun 1, 2030 | 0.31% | 0.11% |
| NGL ENRGY OP/FIN CORP 8.13%, due Feb 15, 2029 | 0.14% | 0.10% |
| COMSTOCK RESOURCES INC 6.75%, due Mar 1, 2029 | 0.26% | 0.10% |
| FAIR ISAAC CORP 4%, due Jun 15, 2028 | 0.52% | 0.09% |
| COREWEAVE INC 9%, due Feb 1, 2031 | 0.44% | 0.09% |
| SNAP INC 6.88%, due Mar 1, 2033 | 0.13% | 0.09% |
| GARRETT MOTION HLD/SARL 7.75%, due May 31, 2032 | 0.63% | 0.09% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SIHY 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.