SPHY vs VSHY
State Street SPDR Portfolio High Yield Bond ETF against Virtus Newfleet Short Duration High Yield Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
160 shared positions
Fee gap
34 bp
SPHY is cheaper
1-year return gap
2.3 pts
VSHY is ahead
Larger fund
SPHY
$11.7B
Side by side
| SPHY | VSHY | |
|---|---|---|
| Fund | State Street SPDR Portfolio High Yield Bond ETF | Virtus Newfleet Short Duration High Yield Bond ETF |
| Issuer | State Street SPDR | Virtus |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.05% | 0.39% |
| Assets | $11.7B | $31M |
| Average daily dollar volume | $144M | $63K |
| Listed | Jun 18, 2012 | Dec 5, 2016 |
| FrenzyCap score | 97 | 37 |
| 1-month return | −2.4% | −1.2% |
| 3-month return | −3.1% | −1.7% |
| Year to date | −5.1% | −2.7% |
| 1-year return | −5.6% | −3.4% |
| 30-day volatility | 4.2% | 4.2% |
| Worst drawdown, 1 year | −6.3% | −4.1% |
| Trailing 12-month yield | 7.41% | 6.36% |
| Holdings | 1,933 | 200 |
| Top 10 weight | 3.2% | 11.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.2B thru Jun 2026 | +$1.1M thru Jul 2026 |
| 30-day implied volatility | 13.6% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
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
13% of SPHY · 77% of VSHY| Holding | SPHY | VSHY |
|---|---|---|
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375, due Mar 1, 2032 | 0.27% | 0.43% |
| OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25, due Jul 1, 2033 | 0.26% | 0.35% |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25, due Apr 30, 2031 | 0.37% | 0.26% |
| SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875, due Mar 1, 2031 | 0.24% | 0.27% |
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9, due Sep 30, 2029 | 0.24% | 0.44% |
| CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125, due Jun 1, 2031 | 0.23% | 0.60% |
| CENTENE CORP SR UNSECURED 12/29 4.625, due Dec 15, 2029 | 0.23% | 0.43% |
| DAVITA INC COMPANY GUAR 144A 06/30 4.625, due Jun 1, 2030 | 0.23% | 0.62% |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875, due Apr 15, 2030 | 0.23% | 0.65% |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5, due May 1, 2031 | 0.28% | 0.23% |
| HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25, due Jun 15, 2030 | 0.22% | 1.07% |
| NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29, due Apr 15, 2029 | 0.21% | 0.73% |
| NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5, due Sep 15, 2033 | 0.23% | 0.21% |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75, due Apr 30, 2032 | 0.19% | 0.24% |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75, due Oct 15, 2030 | 0.19% | 0.36% |
| MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25, due Oct 1, 2029 | 0.18% | 1.09% |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75, due Apr 15, 2028 | 0.17% | 0.75% |
| CVS HEALTH CORP JR SUBORDINA 03/55 VAR, due Mar 10, 2055 | 0.16% | 0.95% |
| UKG INC SR SECURED 144A 02/31 6.875, due Feb 1, 2031 | 0.14% | 0.61% |
| IQVIA INC COMPANY GUAR 144A 06/32 6.25, due Jun 1, 2032 | 0.14% | 0.58% |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125, due Nov 15, 2030 | 0.14% | 0.33% |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375, due Sep 1, 2029 | 0.13% | 0.48% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875, due Feb 1, 2032 | 0.13% | 0.17% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7, due Jun 15, 2030 | 0.12% | 0.57% |
| CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625, due Jan 15, 2034 | 0.12% | 0.39% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SPHY holdings · VSHY 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.