FDHYvsEYEGETF Comparison
VS
Fidelity High Yield Factor ETF (FDHY) belongs to the Intl HY Bonds segment. AB Corporate Bond ETF (EYEG) is part of the US Corporate IG Bonds segment. FDHY's top 3 sector exposures are Industrials, Finance and Energy. In contrast, EYEG's top sector exposures are Finance, Technology and Energy. FDHY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.3% for EYEG. FDHY is up 3.8% year-to-date (YTD) with +$145M in YTD flows. EYEG performs worse with -0.9% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FDHY and EYEG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FDHY vs EYEG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDHY EYEG | +0.78%-0.14% | +1.50%-1.53% | +3.80%-0.90% | +6.56%+1.51% | +28.62%n/a | +20.61%n/a |
| Flows | FDHY EYEG | +$32M+$2M | +$86M+$2M | +$145M+$2M | +$189M+$2M | +$305M- | +$370M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDHY EYEG | +1.90%+4.17% | +2.44%+4.02% | +3.31%n/a | +4.91%n/a |
| Max drawdown | FDHY EYEG | -0.56%-2.23% | -2.04%-2.78% | -3.95%n/a | -16.09%n/a |
| Max drawdown duration | FDHY EYEG | 18d65d | 41d191d | 75dn/a | 813dn/a |
Trading data
FDHY | EYEG | |
Last sale 9/4/2026 at 1:44 PM | $48.91 | $34.35 |
| Previous close 09/03/2026 | $48.93 | $34.34 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/4/2026 at 1:44 PM
Live
Closed
FDHY | EYEG | |
|---|---|---|
| Last price | $48.91 | $34.35 |
| 1D performance | -0.05% | +0.03% |
| AuM | $605.84 M | $27.45 M |
| E/R | 0.35% | 0.3% |
Characteristics
FDHY | EYEG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 292 | 308 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2018 | December 13, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
FDHY
USA
84.34%
Other
15.66%
EYEG
USA
84.97%
Other
15.03%
Sectors
FDHY
Industrials
14.93%
Finance
14.13%
Energy
12.27%
Non-Energy Materi.
11.46%
Consumer Services
10.06%
Non-Corporate
8.43%
Other
28.72%
EYEG
Finance
34.74%
Technology
12.64%
Energy
11.36%
Healthcare
8.01%
Other
33.25%
Advertisement
Diversification
FDHY
Total weight of top 15 holdings out of 15
21.22%
EYEG
Total weight of top 15 holdings out of 15
7.55%
Top 15 holdings
Data as of July 31, 2026
FDHY
Fidelity Securities Lending Cash Central Fund
8.12%
CoreWeave, 9.25% 1jun2030, USD
1.07%
Golar LNG Partners, 7.5% 2oct2030, USD
1.00%
Moss Creek Resources, 8.25% 1sep2031, USD
0.99%
Pacificorp, 7.125% 15aug2056, USD
0.97%
TransDigm, 6.375% 31may2033, USD
0.96%
NFI Group, 9.25% 1jul2030, USD
0.94%
Rithm Capital, 8% 1apr2029, USD
0.93%
Harrow, 8.625% 15sep2030, USD
0.92%
Millicom International Cellular, 4.5% 27apr2031, USD
0.91%
EnQuest, 9.875% 30apr2031, USD
0.90%
Atlanticus Holdings, 9.75% 1sep2030, USD
0.88%
Ferrellgas, 9.25% 15jan2031, USD
0.88%
Enova International, 9.125% 1aug2029, USD
0.88%
Genmab, 7.25% 15dec2033, USD
0.87%
EYEG
Steel Dynamics, 4% 15dec2028, USD
0.51%
Zoetis, 2% 15may2030, USD
0.51%
Archer Daniels Midland, 3.25% 27mar2030, USD
0.50%
Oaktree Strategic Credit Fund, 6.19% 15jul2030, USD
0.50%
AES Corp, 2.45% 15jan2031, USD
0.50%
Smith & Nephew, 2.032% 14oct2030, USD
0.50%
Royalty Pharma, 1.75% 2sep2027, USD
0.50%
Novartis AG, 2.2% 14aug2030, USD
0.50%
State Street, 3.031% 1nov2034, USD
0.50%
Broadridge Financial Solutions, 2.9% 1dec2029, USD
0.50%
Goldman Sachs, 3.814% 23apr2029, USD
0.50%
Biogen, 2.25% 1may2030, USD
0.50%
Enbridge, 6.2% 15nov2030, USD
0.50%
CIBC, 4.243% 8sep2028, USD
0.50%
Nutrien, 4.9% 27mar2028, USD
0.50%
Frequently asked questions about FDHY and EYEG
How have the FDHY and EYEG ETFs performed in 2026?
As of September 3, 2026, FDHY is up 3.8% year-to-date (YTD), while EYEG has lost -0.9%. That puts FDHY better performer ahead so far this year.
Which ETF is attracting more investor money: FDHY or EYEG?
Year-to-date, the FDHY ETF saw +$145M in flows, compared to +$2M for EYEG.
Which ETF is more volatile: FDHY or EYEG?
Over the past year, FDHY had a volatility of 2.44%, while EYEG experienced 4.02%.
Which ETF is bigger: FDHY or EYEG?
As of September 3, 2026, FDHY holds $605.84 M in assets under management (AUM), while EYEG manages $27.45 M.
What sectors do the FDHY and EYEG ETFs invest in?
FDHY leans toward sectors like Industrials, Finance and Energy. Meanwhile, EYEG focuses on Finance, Technology and Energy.
What are the top holdings of the FDHY ETF and EYEG ETF?
FDHY top holdings include Fidelity Securities Lending Cash Central Fund, CoreWeave, 9.25% 1jun2030, USD and Golar LNG Partners, 7.5% 2oct2030, USD. EYEG holds in its top three: Steel Dynamics, 4% 15dec2028, USD, Zoetis, 2% 15may2030, USD and Archer Daniels Midland, 3.25% 27mar2030, USD.
Which ETF is more diversified: FDHY or EYEG?
FDHY holds 293 securities with 21.22% of its assets in the top 15. EYEG has 308 securities and a top 15 weight of 7.55%.
Advertisement
Advertisement
