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SPHY vs HYLB

State Street SPDR Portfolio High Yield Bond ETF vs Xtrackers USD High Yield Corporate Bond ETF

SPHY

State Street SPDR Portfolio High Yield Bond ETF

State Street Investment Management

Annual cost

0.05%

Fund size

$10.5B

HYLB

Xtrackers USD High Yield Corporate Bond ETF

Xtrackers

Annual cost

0.05%

Fund size

$3.4B

Key differences

  • SPHY is significantly larger than HYLB — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

SPHYHYLB
Annual cost (TER)0.05%0.05%
Fund size (AUM)$10.5B$3.4B
Since20122016
Dividend yield7.29%6.44%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.2%+7.7%
CAGR 3Y+9.3%+9.0%
CAGR 5Y+4.6%+4.1%
Sharpe 3Y1.081.00
Volatility 1Y3.71%3.73%
Max drawdown-21.97%-22.91%

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

Similar to SPHY and HYLB