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ETF comparison

HYLB vs SPHY

Both US High Yield Bond.

Xtrackers USD High Yield Corporate Bond ETF · State Street SPDR Portfolio High Yield Bond Index ETF

Holdings overlap

Weighted by ISIN/CUSIP
66.3 %

1,182 positions appear in both funds. Buying equal dollars of HYLB and SPHY would leave roughly 66.3% of each dollar exposed to the same underlying securities.

HYLB unmatched 31.4% Shared 66.3% SPHY unmatched 32.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In HYLB only
87 positions
Shared
1,182 positions
In SPHY only
747 positions

Side by side

HYLB

Xtrackers USD High Yield Corporate Bond ETF

DWS · US High Yield Bond

82 composite / 100
Expense ratio
0.050%
Net assets
$3.30B
TTM yield
6.20%
Top-10 conc.
3.6%
SPHY

State Street SPDR Portfolio High Yield Bond Index ETF

State Street · US High Yield Bond

87 composite / 100
Expense ratio
0.050%
Net assets
$11.89B
TTM yield
6.78%
Top-10 conc.
3.1%

Sub-score comparison

95
Cost
95
46
Tax efficiency
44
79
Liquidity
100
100
Concentration
100
—
Tracking quality
—
HYLB sub-score SPHY

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

Expense ratios are effectively identical (0.050% vs 0.050%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with HYLB vs SPHY.

Top shared holdings

1,182 shared in total
# Holding In HYLB In SPHY Overlap
1 1261229 B.C. LTD 0.54% 0.42% 0.42%
2 ECHOSTAR CORP 0.50% 0.40% 0.40%
3 PR RNO PROPERTY OWNER 1 LLC 0.37% 0.30% 0.30%
4 CLOUD SOFTWARE GROUP HOLDINGS INC 0.34% 0.28% 0.28%
5 QUIKRETE HOLDINGS INC 0.35% 0.28% 0.28%
6 CLOUD SOFTWARE GROUP INC 0.33% 0.27% 0.27%
7 ASURION LLC / ASURION CO-ISSUER INC 0.26% 0.25% 0.25%
8 CRC INSURANCE GROUP LLC 0.28% 0.24% 0.24%
9 VENTURE GLOBAL LNG INC 0.29% 0.24% 0.24%
10 ASURION LLC / ASURION CO-ISSUER INC 0.29% 0.22% 0.22%
11 CENTENE CORP 0.28% 0.22% 0.22%
12 NEXSTAR MEDIA GROUP INC 0.30% 0.22% 0.22%

Only in HYLB

87 total
  • CARRIX INC 0.22%
  • TALEN ENERGY SUPPLY LLC 0.22%
  • GOL FINANCE SA 0.18%
  • GAINWELL ACQUISITION CORP 0.16%
  • CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 0.15%
  • CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 0.15%
  • CORELOGIC INC 0.14%
  • TALEN ENERGY SUPPLY LLC 0.13%
  • FIRST QUANTUM MINERALS LTD 0.12%
  • FIRST QUANTUM MINERALS LTD 0.12%

Only in SPHY

747 total
  • MERIDIAN ARC HOLDCO LLC 0.40%
  • SV RNO PROPERTY OWNER 1 0.27%
  • AMERICAN AIRLINES/AADVAN 0.25%
  • CORE SCIENTIFIC FINANCE 0.24%
  • WULF COMPUTE LLC 0.24%
  • DISH NETWORK CORP 0.22%
  • DISCOVERY HOLDINGS INC 0.20%
  • CARVANA CO 0.17%
  • VODAFONE GROUP PLC 0.17%
  • BEACH ACQUISITION BIDCO 0.17%

Related comparisons

More comparisons with HYLB

More comparisons with SPHY

Percentages are holdings overlap with the named fund.

Open HYLB or SPHY at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.