FDHYvsLQDETF Comparison
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Fidelity High Yield Factor ETF (FDHY) belongs to the Intl HY Bonds segment. iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) is part of the Intl IG Bonds segment. FDHY's top 3 sector exposures are Finance, Industrials and Energy. In contrast, LQD's top sector exposures are Finance, Technology and Healthcare. FDHY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.14% for LQD. FDHY is up 1.68% year-to-date (YTD) with +$164M in YTD flows. LQD performs worse with -3.47% YTD performance, and +$835M in YTD flows. Run a side-by-side ETF comparison of FDHY and LQD 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 LQD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDHY LQD | -1.47%-1.73% | -1.35%-2.85% | +1.68%-3.47% | +3.36%-4.31% | +29.47%+19.66% | +18.45%-5.03% |
| Flows | FDHY LQD | +$2M+$1.59B | +$59M-$5.25B | +$164M+$835M | +$194M-$775M | +$336M-$240M | +$372M-$1.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDHY LQD | +2.75%+5.94% | +2.55%+5.31% | +3.22%+6.68% | +4.91%+8.17% |
| Max drawdown | FDHY LQD | -2.37%-3.94% | -2.37%-6.00% | -3.95%-6.22% | -16.09%-24.70% |
| Max drawdown duration | FDHY LQD | 53d55d | 53d232d | 75d318d | 813d1805d |
Trading data
FDHY | LQD | |
Last sale 10/20/2026 at 1:30 PM | $47.62 | $103.22 |
| Previous close 10/19/2026 | $47.57 | $102.88 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FDHY
is actively managed and doesn’t replicate an indexFDHY | LQD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
FDHY | LQD | |
|---|---|---|
| Last price | $47.62 | $103.22 |
| 1D performance | +0.11% | +0.33% |
| AuM | $609.41 M | $28.65 B |
| E/R | 0.35% | 0.14% |
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Exposure
Countries
FDHY
USA
84.95%
Other
15.05%
LQD
USA
85.26%
Other
14.74%
Sectors
FDHY
Finance
15.44%
Industrials
15.11%
Energy
11.98%
Non-Energy Materi.
11.13%
Consumer Services
9.99%
Non-Corporate
9.68%
Other
26.67%
LQD
Finance
32.42%
Technology
13.63%
Healthcare
10.13%
Energy
7.98%
Telecommunication.
7.88%
Other
27.97%
Diversification
FDHY
Total weight of top 15 holdings out of 15
22.75%
LQD
Total weight of top 15 holdings out of 15
3.21%
Top 15 holdings
Data as of August 31, 2026
FDHY
Fidelity Securities Lending Cash Central Fund
9.68%
CoreWeave, 9.25% 1jun2030, USD
1.05%
Moss Creek Resources, 8.25% 1sep2031, USD
1.00%
Ferrellgas, 9.25% 15jan2031, USD
0.98%
Golar LNG Partners, 7.5% 2oct2030, USD
0.97%
NFI Group, 9.25% 1jul2030, USD
0.96%
Pacificorp, 7.125% 15aug2056, USD
0.95%
Atlanticus Holdings, 9.75% 1sep2030, USD
0.94%
TransDigm, 6.375% 31may2033, USD
0.94%
Rithm Capital, 8% 1apr2029, USD
0.90%
Millicom International Cellular, 4.5% 27apr2031, USD
0.89%
Harrow, 8.625% 15sep2030, USD
0.89%
EnQuest, 9.875% 30apr2031, USD
0.89%
Enova International, 9.125% 1aug2029, USD
0.86%
Genmab, 7.25% 15dec2033, USD
0.85%
LQD
BlackRock Cash Funds - Treasury
1.04%
Anheuser-Busch, 4.9% 1feb2046, USD
0.18%
CVS Health, 5.05% 25mar2048, USD
0.18%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.17%
T-Mobile USA, 3.875% 15apr2030, USD
0.17%
Meta Platforms, 4.875% 15nov2035, USD
0.16%
US161175CU68
0.15%
US161175CV42
0.15%
Amazon.com, 4.875% 13mar2036, USD
0.15%
Goldman Sachs, 6.75% 1oct2037, USD
0.14%
Meta Platforms, 5.25% 15may2036, USD
0.14%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.14%
Pfizer, 5.3% 19may2053, USD
0.14%
Meta Platforms, 6.3% 15may2056, USD
0.14%
Amazon.com, 4.8% 9jul2031, USD
0.14%
Frequently asked questions about FDHY and LQD
How have the FDHY and LQD ETFs performed in 2026?
As of October 19, 2026, FDHY is up 1.68% year-to-date (YTD), while LQD has lost -3.47%. That puts FDHY better performer ahead so far this year.
Which ETF is attracting more investor money: FDHY or LQD?
Year-to-date, the FDHY ETF saw +$164M in flows, compared to +$835M for LQD.
Which ETF is more volatile: FDHY or LQD?
Over the past year, FDHY had a volatility of 2.55%, while LQD experienced 5.31%.
Which ETF is bigger: FDHY or LQD?
As of October 19, 2026, FDHY holds $609.41 M in assets under management (AUM), while LQD manages $28.65 B.
What sectors do the FDHY and LQD ETFs invest in?
FDHY leans toward sectors like Finance, Industrials and Energy. Meanwhile, LQD focuses on Finance, Technology and Healthcare.
What are the top holdings of the FDHY ETF and LQD ETF?
FDHY top holdings include Fidelity Securities Lending Cash Central Fund, CoreWeave, 9.25% 1jun2030, USD and Moss Creek Resources, 8.25% 1sep2031, USD. LQD holds in its top three: BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD.
Which ETF is more diversified: FDHY or LQD?
FDHY holds 297 securities with 22.75% of its assets in the top 15. LQD has 3138 securities and a top 15 weight of 3.21%.
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