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SPAB vs HYGH

State Street SPDR Portfolio Aggregate Bond ETF vs iShares Interest Rate Hedged High Yield Bond ETF

SPAB

State Street SPDR Portfolio Aggregate Bond ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$9.7B

HYGH

iShares Interest Rate Hedged High Yield Bond ETF

iShares

Annual cost

0.52%

Fund size

$485M

Key differences

  • SPAB costs 0.49% less per year.
  • SPAB is significantly larger than HYGH — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, HYGH has delivered higher annualized returns.
  • SPAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPABHYGH
Annual cost (TER)0.03%0.52%
Fund size (AUM)$9.7B$485M
Since20072014
Dividend yield4.01%6.69%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+8.4%
CAGR 3Y+3.9%+10.4%
CAGR 5Y+0.2%+7.0%
Sharpe 3Y0.081.18
Volatility 1Y3.81%3.70%
Max drawdown-18.56%-23.88%

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

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