BHYB vs SPHY: Differences, Returns & Fees
BHYB's duration was 3.0 years on May 31, 2026 and SPHY's 3.2 on Jun 30, 2026; SPHY charges 0.05% to BHYB's 0.20%. Net assets: $3.0bn on Oct 19, 2026 for Xtrackers USD High Yield BB-B ex Financials ETF, and $11.7bn on Oct 20, 2026 for State Street SPDR Portfolio High Yield Bond ETF.
SPHY costs 0.15 points a year less; their one-year returns differ by 0.6 points; SPHY is 3.8 times larger.
| BHYB | SPHY | |
|---|---|---|
| Expense ratio | 0.20% | 0.05% |
| Net assets, as of Oct 19, 2026 | $3.0bn | $11.7bn |
| Total return, 1 year | +1.7% | +1.1% |
| What it tracks | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index | ICE BofA US High Yield Index |
| Holdings in common | 70% | |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.
BHYB and SPHY are built for the same job. How do they differ in cost, holdings and results?
- What each follows. BHYB follows ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index and SPHY follows ICE BofA US High Yield Index.
- Cost. BHYB charges 0.20% of assets a year and SPHY 0.05%, a gap of 0.15 points.
- Size. BHYB has $3.0bn in net assets and SPHY $11.7bn (net assets, as of Oct 19, 2026); SPHY is 3.9 times larger.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, BHYB and SPHY hold 70% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.
half
70% in common
On the same fields
BHYB and SPHY on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About BHYB
BHYB tracks an index. Over the year to Oct 20, 2026 it returned +1.7% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Universal Bond Index. The prospectus expense ratio is 0.20% a year.
About SPHY
SPHY tracks an index. Over the year to Oct 20, 2026 it returned +1.1% with distributions reinvested, against +1.0% for its benchmark, the ICE BofA US High Yield Index. The prospectus expense ratio is 0.05% a year.
Questions people ask
- Which returned more over the last year, BHYB or SPHY?
- In the year to Oct 20, 2026, with distributions reinvested, BHYB returned +1.7% and SPHY +1.1%.
- Which is cheaper, BHYB or SPHY?
- SPHY is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, BHYB against SPHY, data as of Oct 20, 2026. https://etfiq.com/compare/any/bhyb-vs-sphy
ETFIQ. (Oct 20, 2026). BHYB against SPHY. Retrieved from https://etfiq.com/compare/any/bhyb-vs-sphy
[BHYB against SPHY (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/bhyb-vs-sphy)
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