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IBND vs SPHY

State Street SPDR Bloomberg International Corporate Bond ETF vs State Street SPDR Portfolio High Yield Bond ETF

IBND

State Street SPDR Bloomberg International Corporate Bond ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$485M

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 0.45% less per year.
  • SPHY is significantly larger than IBND — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPHY has delivered higher annualized returns.

Side-by-side comparison

IBNDSPHY
Annual cost (TER)0.50%0.05%
Fund size (AUM)$485M$10.5B
Since20102012
Dividend yield2.64%7.29%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.1%+8.2%
CAGR 3Y+6.4%+9.3%
CAGR 5Y-1.4%+4.6%
Sharpe 3Y0.351.08
Volatility 1Y8.01%3.71%
Max drawdown-35.63%-21.97%

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

Similar to IBND and SPHY