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Screener

FLRN vs SPHY

State Street SPDR Bloomberg Investment Grade Floating Rate ETF vs State Street SPDR Portfolio High Yield Bond ETF

FLRN

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

Annual cost

0.15%

Fund size

$2.9B

SPHY

State Street SPDR Portfolio High Yield Bond ETF

Annual cost

0.05%

Fund size

$11.1B

Key differences

Both FLRN and SPHY are fixed income ETFs. FLRN charges 0.15% a year and SPHY 0.05%. The main difference: SPHY costs 0.10% less per year.

  • SPHY costs 0.10% less per year.
  • SPHY is much larger than FLRN. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SPHY has delivered higher annualized returns.

Side-by-side comparison

FLRNSPHY
Annual cost (TER)0.15%0.05%
Fund size (AUM)$2.9B$11.1B
Since20112012
Dividend yield4.57%7.25%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.8%+6.8%
CAGR 3Y+5.6%+8.9%
CAGR 5Y+4.2%+4.4%
Sharpe 3Y1.521.00
Volatility 1Y0.68%3.69%
Max drawdown-14.64%-21.97%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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