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SPHY vs GHYG

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

SPHY

State Street SPDR Portfolio High Yield Bond ETF

State Street Investment Management

Annual cost

0.05%

Fund size

$10.5B

GHYG

iShares US & Intl High Yield Corp Bond ETF

iShares

Annual cost

0.40%

Fund size

$205M

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

SPHYGHYG
Annual cost (TER)0.05%0.40%
Fund size (AUM)$10.5B$205M
Since20122012
Dividend yield7.29%6.16%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.2%+6.9%
CAGR 3Y+9.3%+8.9%
CAGR 5Y+4.6%+3.3%
Sharpe 3Y1.080.91
Volatility 1Y3.71%4.63%
Max drawdown-21.97%-27.36%

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

Similar to SPHY and GHYG