ETF comparison

HYLBvsSPHY

Both US High Yield Bond.

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

Holdings overlap

Weighted by ISIN/CUSIP
66.3%

1,185 positions appear in both funds. Buying equal dollars of HYLB and SPHY would leave roughly66.3%of each dollar exposed to the same underlying securities.

HYLB only 37.9%Shared 66.3%SPHY only 32.0%
In HYLB only
93 positions
Shared
1,185 positions
In SPHY only
745 positions

Side by side

HYLB

Xtrackers USD High Yield Corporate Bond ETF

DWS · US High Yield Bond

82composite / 100
Expense ratio
0.050%
Net assets
$3.56B
TTM yield
6.58%
Top-10 conc.
10.3%
SPHY

State Street SPDR Portfolio High Yield Bond ETF

State Street · US High Yield Bond

87composite / 100
Expense ratio
0.050%
Net assets
$12.02B
TTM yield
7.27%
Top-10 conc.
6.6%

Sub-score comparison

95
Cost
95
45
Tax efficiency
43
81
Liquidity
100
100
Concentration
100
Tracking quality
HYLBsub-scoreSPHY

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with HYLB vs SPHY.

Top shared holdings

1,185 shared in total
#HoldingIn HYLBIn SPHYOverlap
11261229 B.C. LTD0.53%0.42%0.42%
2ECHOSTAR CORP0.51%0.40%0.40%
3PR RNO PROPERTY OWNER 1 LLC0.40%0.30%0.30%
4CLOUD SOFTWARE GROUP HOLDINGS INC0.35%0.28%0.28%
5QUIKRETE HOLDINGS INC0.35%0.28%0.28%
6CLOUD SOFTWARE GROUP INC0.33%0.27%0.27%
7ASURION LLC / ASURION CO-ISSUER INC0.28%0.25%0.25%
8CRC INSURANCE GROUP LLC0.28%0.24%0.24%
9VENTURE GLOBAL LNG INC0.28%0.24%0.24%
10DISH NETWORK CORP0.32%0.22%0.22%
11ASURION LLC / ASURION CO-ISSUER INC0.30%0.22%0.22%
12CENTENE CORP0.28%0.22%0.22%

Only in HYLB

93 total
  • DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES6.39%
  • TALEN ENERGY SUPPLY LLC0.21%
  • DISCOVERY GLOBAL HOLDINGS INC0.21%
  • VENTURE GLOBAL LNG INC0.20%
  • GOL FINANCE SA0.17%
  • FIRST QUANTUM MINERALS LTD0.13%
  • TALEN ENERGY SUPPLY LLC0.13%
  • WESCO DISTRIBUTION INC0.12%
  • FIRST QUANTUM MINERALS LTD0.12%
  • CARNIVAL CORP LTD0.11%

Only in SPHY

745 total
  • MERIDIAN ARC HOLDCO LLC0.40%
  • SV RNO PROPERTY OWNER 10.27%
  • AMERICAN AIRLINES/AADVAN0.25%
  • CORE SCIENTIFIC FINANCE0.24%
  • WULF COMPUTE LLC0.24%
  • DISCOVERY HOLDINGS INC0.20%
  • CARVANA CO0.17%
  • VODAFONE GROUP PLC0.17%
  • BEACH ACQUISITION BIDCO0.17%
  • CVS HEALTH CORP0.16%

Open HYLB or SPHY at a brokerage

Both funds trade commission-free at major US brokerages.

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