Skip to content
Beacon
Screener

HYS vs SPHY

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund vs State Street SPDR Portfolio High Yield Bond ETF

HYS

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

Annual cost

0.56%

Fund size

$1.7B

SPHY

State Street SPDR Portfolio High Yield Bond ETF

Annual cost

0.05%

Fund size

$10.5B

Key differences

  • SPHY costs 0.51% less per year.
  • SPHY is significantly larger than HYS — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

HYSSPHY
Annual cost (TER)0.56%0.05%
Fund size (AUM)$1.7B$10.5B
Since20112012
Dividend yield7.32%7.29%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.6%+7.8%
CAGR 3Y+9.0%+9.4%
CAGR 5Y+5.3%+4.6%
Sharpe 3Y1.081.10
Volatility 1Y3.47%3.67%
Max drawdown-20.91%-21.97%

Similar to HYS and SPHY