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SPHY vs SHYL

State Street SPDR Portfolio High Yield Bond ETF vs Xtrackers Short Duration High Yield Bond ETF

SPHY

State Street SPDR Portfolio High Yield Bond ETF

State Street Investment Management

Annual cost

0.05%

Fund size

$10.5B

SHYL

Xtrackers Short Duration High Yield Bond ETF

Xtrackers

Annual cost

0.20%

Fund size

$261M

Key differences

  • SPHY costs 0.15% less per year.
  • SPHY is significantly larger than SHYL — larger funds tend to be more liquid and less likely to close.
  • SPHY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPHYSHYL
Annual cost (TER)0.05%0.20%
Fund size (AUM)$10.5B$261M
Since20122018
Dividend yield7.29%6.96%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.2%+6.7%
CAGR 3Y+9.3%+8.6%
CAGR 5Y+4.6%+5.0%
Sharpe 3Y1.081.05
Volatility 1Y3.71%3.28%
Max drawdown-21.97%-19.26%

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

Similar to SPHY and SHYL