SPHY ETF

$23.28

Returns Overview

1 Month
+0.27%
3 Months
+2.46%
6 Months
+1.97%
YTD
+1.94%
1 Year
+6.02%
3 Years (annualized)
+8.85%
5 Years (annualized)
+4.21%
10 Years (annualized)
+4.92%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would SPHY have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
ICE BofA US High Yield Index(^ICEBAUSHYI)
This ETF (YTD)
+1.94%
Peer Avg (YTD)
+3.23%
vs Peers
-1.29%

SPHY ETF Performance

SPHY performance across multiple time periods: 1-month 0.27%, YTD 1.94%, 1-year 6.02%, 3-year 8.85%, 5-year 4.21%, 10-year 4.92%.

SPHY returns trail the peer average of 3.23% YTD. With an expense ratio of 0.05%, investors should weigh costs against performance when evaluating this ETF.

SPHY performance comparison shows side-by-side returns with another fund. SPHY alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+0.27%N/A
3 Months+2.46%N/A
6 Months+1.97%N/A
1 Year+6.02%N/A
3 Years+8.85%N/A
5 Years+4.21%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized