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GHYG vs SPHY

iShares US & Intl High Yield Corp Bond ETF vs State Street SPDR Portfolio High Yield Bond ETF

GHYG

iShares US & Intl High Yield Corp Bond ETF

iShares

Annual cost

0.40%

Fund size

$205M

SPHY

State Street SPDR Portfolio High Yield Bond ETF

State Street Investment Management

Annual cost

0.05%

Fund size

$10.5B

Key differences

  • SPHY costs 0.35% less per year.
  • SPHY is significantly larger than GHYG — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

GHYGSPHY
Annual cost (TER)0.40%0.05%
Fund size (AUM)$205M$10.5B
Since20122012
Dividend yield6.16%7.29%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.9%+8.2%
CAGR 3Y+8.9%+9.3%
CAGR 5Y+3.3%+4.6%
Sharpe 3Y0.911.08
Volatility 1Y4.63%3.71%
Max drawdown-27.36%-21.97%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to GHYG and SPHY