FDHYvsKORPETF Comparison
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Fidelity High Yield Factor ETF (FDHY) belongs to the Intl HY Bonds segment. American Century Diversified Corporate Bond ETF (KORP) is part of the US Aggregate Bonds segment. FDHY's top 3 sector exposures are Industrials, Finance and Energy. In contrast, KORP's top sector exposures are Finance, Utilities and Technology. FDHY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.29% for KORP. FDHY is up 3.8% year-to-date (YTD) with +$145M in YTD flows. KORP performs worse with -0.2% YTD performance, and +$330M in YTD flows. Run a side-by-side ETF comparison of FDHY and KORP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDHY vs KORP 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 KORP | +0.78%+0.06% | +1.50%-0.81% | +3.80%-0.20% | +6.56%+2.03% | +28.62%+18.12% | +20.61%+7.20% |
| Flows | FDHY KORP | +$32M+$50M | +$86M+$150M | +$145M+$330M | +$189M+$406M | +$305M+$746M | +$370M+$828M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDHY KORP | +1.90%+3.92% | +2.44%+3.89% | +3.31%+4.89% | +4.91%+5.13% |
| Max drawdown | FDHY KORP | -0.56%-2.06% | -2.04%-3.06% | -3.95%-4.89% | -16.09%-14.73% |
| Max drawdown duration | FDHY KORP | 18d66d | 41d192d | 75d280d | 813d1052d |
Trading data
FDHY | KORP | |
Last sale 9/4/2026 at 1:44 PM | $48.91 | $45.84 |
| Previous close 09/03/2026 | $48.93 | $45.75 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:44 PM
Live
Closed
FDHY | KORP | |
|---|---|---|
| Last price | $48.91 | $45.84 |
| 1D performance | -0.05% | +0.21% |
| AuM | $605.84 M | $946.06 M |
| E/R | 0.35% | 0.29% |
Characteristics
FDHY | KORP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 292 | 334 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2018 | January 11, 2018 |
| ESG | No | No |
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Exposure
Countries
FDHY
USA
84.34%
Other
15.66%
KORP
USA
73.98%
Other
26.02%
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%
KORP
Finance
42.49%
Utilities
10.29%
Technology
8.28%
Other
38.94%
Diversification
FDHY
Total weight of top 15 holdings out of 15
21.22%
KORP
Total weight of top 15 holdings out of 15
10.21%
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%
KORP
Morgan Stanley, 4.809% 16apr2032, USD (I)
1.04%
JP Morgan, 5.148% 23apr2037, USD
1.00%
Meta Platforms, 5.625% 15nov2055, USD
0.79%
Bank of America Corporation, 5.489% 23apr2037, USD (N)
0.76%
Oracle, 5.7% 4feb2036, USD
0.74%
Wells Fargo, 6.491% 23oct2034, USD (W)
0.71%
Duke Energy Progress LLC, 5.35% 15mar2053, USD
0.69%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)
0.66%
Flowserve, 5.7% 15may2036, USD
0.63%
Xcel Energy, 5.6% 15apr2035, USD
0.57%
Cox Communications, 5.7% 15jun2033, USD
0.56%
Alphabet, 5.65% 15feb2056, USD
0.52%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
0.52%
FedEx Freight Holding Co., 5.25% 15mar2036, USD
0.52%
Commonwealth Edison, 5.95% 1jun2055, USD (138)
0.50%
Frequently asked questions about FDHY and KORP
How have the FDHY and KORP ETFs performed in 2026?
As of September 3, 2026, FDHY is up 3.8% year-to-date (YTD), while KORP has lost -0.2%. That puts FDHY better performer ahead so far this year.
Which ETF is attracting more investor money: FDHY or KORP?
Year-to-date, the FDHY ETF saw +$145M in flows, compared to +$330M for KORP.
Which ETF is more volatile: FDHY or KORP?
Over the past year, FDHY had a volatility of 2.44%, while KORP experienced 3.89%.
Which ETF is bigger: FDHY or KORP?
As of September 3, 2026, FDHY holds $605.84 M in assets under management (AUM), while KORP manages $946.06 M.
What sectors do the FDHY and KORP ETFs invest in?
FDHY leans toward sectors like Industrials, Finance and Energy. Meanwhile, KORP focuses on Finance, Utilities and Technology.
What are the top holdings of the FDHY ETF and KORP ETF?
FDHY top holdings include Fidelity Securities Lending Cash Central Fund, CoreWeave, 9.25% 1jun2030, USD and Golar LNG Partners, 7.5% 2oct2030, USD. KORP holds in its top three: Morgan Stanley, 4.809% 16apr2032, USD (I), JP Morgan, 5.148% 23apr2037, USD and Meta Platforms, 5.625% 15nov2055, USD.
Which ETF is more diversified: FDHY or KORP?
FDHY holds 293 securities with 21.22% of its assets in the top 15. KORP has 336 securities and a top 15 weight of 10.21%.
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