{"url":"https://etfiq.com/compare/any/hygv-vs-sphy","section":"compare","title":"HYGV vs SPHY: Differences, Returns & Fees | ETFIQ","description":"HYGV and SPHY side by side to Oct 20, 2026: one-year total return +1.0% against +1.1%, expense ratio 0.37% against 0.05%.","as_of":"Oct 20, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, HYGV or SPHY?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 20, 2026, with distributions reinvested, HYGV returned +1.0% and SPHY +1.1%."}},{"@type":"Question","name":"Which is cheaper, HYGV or SPHY?","acceptedAnswer":{"@type":"Answer","text":"SPHY is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"HYGV vs SPHY","item":"https://etfiq.com/compare/any/hygv-vs-sphy"}]},{"@type":"WebPage","name":"HYGV vs SPHY: Differences, Returns & Fees","description":"HYGV and SPHY side by side to Oct 20, 2026: one-year total return +1.0% against +1.1%, expense ratio 0.37% against 0.05%.","url":"https://etfiq.com/compare/any/hygv-vs-sphy","dateModified":"2026-10-20","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of HYGV and SPHY","description":"HYGV and SPHY side by side to Oct 20, 2026: one-year total return +1.0% against +1.1%, expense ratio 0.37% against 0.05%.","dateModified":"2026-10-20","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/hygv-vs-sphy","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"HYGV vs SPHY","item":"https://etfiq.com/compare/any/hygv-vs-sphy"}]},{"@type":"WebPage","name":"HYGV vs SPHY: Differences, Returns & Fees","description":"HYGV and SPHY side by side to Oct 20, 2026: one-year total return +1.0% against +1.1%, expense ratio 0.37% against 0.05%.","url":"https://etfiq.com/compare/any/hygv-vs-sphy","dateModified":"2026-10-20","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5891,"truncated":true,"content":"ETFIQ / Compare ETFs / HYGV vs SPHY \n \n Data as of Oct 20, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n HYGV vs SPHY: Differences, Returns & Fees\n HYGV's duration was 3.0 years on Jul 31, 2026 and SPHY's 3.2 on Jun 30, 2026; SPHY charges 0.05% to HYGV's 0.37%.\n Copy this for sharing \n SPHY costs 0.32 points a year less; their one-year returns differ by 0.1 points; SPHY is 10.6 times larger.\n HYGV and SPHY at a glance. As of Oct 20, 2026. Source: ETFIQ. HYGV SPHY \n Expense ratio 0.37% 0.05% \n Net assets, as of Jul 31, 2026 $1.1bn $11.6bn \n Total return, 1 year +1.0% +1.1% \n What it tracks No","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, HYGV against SPHY, data as of Oct 20, 2026. https://etfiq.com/compare/any/hygv-vs-sphy","a":{"ticker":"HYGV","name":"Northern Trust High Yield Value-Scored Bond ETF","issuer":"Northern Trust","desk":"core","as_of":"2026-10-20","verdict":"HYGV tracks an index and returned +1.0% over the past year.","url":"https://etfiq.com/funds/hygv","key_facts":[{"label":"Total return, 1 year","value":"+1.0%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.37%","as_of":"2026-08-14","source":"497 XBRL, Aug 14, 2026"},{"label":"Holdings","value":"1007","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22123.4%","as_of":"2026-10-20","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"7.2%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Oct 1, 2026","value":"$0.2567","as_of":"2026-10-01","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.1bn","as_of":"2026-07-31","source":"SEC N-PORT, whole fund, as filed for Jul 31, 2026"}]},"b":{"ticker":"SPHY","name":"State Street SPDR Portfolio High Yield Bond ETF","issuer":"State Street","desk":"core","as_of":"2026-10-20","verdict":"SPHY tracks an index and returned +1.1% over the past year.","url":"https://etfiq.com/funds/sphy","key_facts":[{"label":"Total return, 1 year","value":"+1.1%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.05%","as_of":"2025-10-24","source":"485BPOS XBRL, Oct 24, 2025"},{"label":"Holdings","value":"1930","as_of":"2026-10-19","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22122.8%","as_of":"2026-10-20","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"7.0%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Oct 1, 2026","value":"$0.1388","as_of":"2026-10-01","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$11.7bn","as_of":"2026-10-20","source":"the issuer\u2019s own daily fund list, as of Oct 20, 2026"}]},"overlap_pct":40,"full_text_at":"https://etfiq.com/compare/any/hygv-vs-sphy"}