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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 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 roughly 66.3% of each dollar exposed to the same underlying securities.

HYLB unmatched 31.5% 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
92 positions
Shared
1,185 positions
In SPHY only
744 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
$3.22B
TTM yield
6.76%
Top-10 conc.
3.7%
SPHY

State Street SPDR Portfolio High Yield Bond ETF

State Street · US High Yield Bond

87 composite / 100
Expense ratio
0.050%
Net assets
$11.73B
TTM yield
7.42%
Top-10 conc.
3.1%

Sub-score comparison

95
Cost
95
44
Tax efficiency
43
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

1,185 shared in total
# Holding In HYLB In SPHY Overlap
1 1261229 B.C. LTD 0.53% 0.42% 0.42%
2 ECHOSTAR CORP 0.51% 0.40% 0.40%
3 PR RNO PROPERTY OWNER 1 LLC 0.40% 0.30% 0.30%
4 CLOUD SOFTWARE GROUP HOLDINGS INC 0.35% 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 0.28% 0.25% 0.25%
8 CRC INSURANCE GROUP LLC 0.28% 0.24% 0.24%
9 VENTURE GLOBAL LNG INC 0.28% 0.24% 0.24%
10 DISH NETWORK CORP 0.32% 0.22% 0.22%
11 ASURION LLC / ASURION CO-ISSUER INC 0.30% 0.22% 0.22%
12 CENTENE CORP 0.28% 0.22% 0.22%

Only in HYLB

92 total
  • TALEN ENERGY SUPPLY LLC 0.21%
  • DISCOVERY GLOBAL HOLDINGS INC 0.21%
  • VENTURE GLOBAL LNG INC 0.20%
  • GOL FINANCE SA 0.17%
  • FIRST QUANTUM MINERALS LTD 0.13%
  • TALEN ENERGY SUPPLY LLC 0.13%
  • WESCO DISTRIBUTION INC 0.12%
  • FIRST QUANTUM MINERALS LTD 0.12%
  • CARNIVAL CORP LTD 0.11%
  • VEDANTA RESOURCES FINANCE II PLC 0.11%

Only in SPHY

744 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%
  • DISCOVERY HOLDINGS INC 0.20%
  • CARVANA CO 0.17%
  • VODAFONE GROUP PLC 0.17%
  • BEACH ACQUISITION BIDCO 0.17%
  • CVS HEALTH CORP 0.16%

Percentages are holdings overlap with the named fund.

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 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.