SPHY ETF

$23.49

Returns Overview

1 Month
+0.52%
3 Months
+1.72%
6 Months
+4.00%
YTD
+0.49%
1 Year
+7.55%
3 Years
+8.44%
5 Years
+4.26%
10 Years
+5.44%

Risk Metrics (5-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
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

+0.52%

3 Months Performance

+1.72%

6 Months Performance

+4.00%

1 Year Performance

+7.55%

Benchmark & Peers

Benchmark
ICE BofA US High Yield Index/ICE Bank of America Merrill Lynch US Diversified Crossover Corporate Index(NA)
This ETF (YTD)
+0.49%
Peer Avg (YTD)
+0.23%
vs Peers
+0.25%

SPHY ETF Performance

SPHY performance across multiple time periods: 1-month 0.52%, YTD 0.49%, 1-year 7.55%, 3-year 8.44%, 5-year 4.26%, 10-year 5.44%.

SPHY returns outperform the peer average of 0.23% 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+0.52%N/A
3 Months+1.71%N/A
6 Months+4.00%N/A
1 Year+7.55%N/A
3 Years+8.44%N/A
5 Years+4.26%N/A

All returns shown are total returns, not annualized