FDHYvsSPIBETF Comparison
VS
ETF 2
SPIB
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
Fidelity High Yield Factor ETF (FDHY) belongs to the Intl HY Bonds segment. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) is part of the US Corporate IG Bonds segment. FDHY's top 3 sector exposures are Finance, Industrials and Energy. In contrast, SPIB's top sector exposures are Finance, Technology and Utilities. FDHY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.04% for SPIB. FDHY is up 1.72% year-to-date (YTD) with +$164M in YTD flows. SPIB performs worse with -0.62% YTD performance, and +$786M in YTD flows. Run a side-by-side ETF comparison of FDHY and SPIB 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 SPIB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDHY SPIB | -1.22%+0.03% | -1.32%-1.24% | +1.72%-0.62% | +3.51%-0.15% | +28.24%+18.75% | +18.61%+8.23% |
| Flows | FDHY SPIB | -$2M+$122M | +$59M+$138M | +$164M+$786M | +$194M+$989M | +$336M+$4.53B | +$372M+$6.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDHY SPIB | +2.74%+3.06% | +2.55%+2.79% | +3.23%+3.39% | +4.91%+4.20% |
| Max drawdown | FDHY SPIB | -2.37%-2.38% | -2.37%-2.77% | -3.95%-2.77% | -16.09%-13.94% |
| Max drawdown duration | FDHY SPIB | 50d52d | 50d229d | 75d229d | 813d998d |
Trading data
FDHY | SPIB | |
Last sale 10/19/2026 at 6:54 PM | $47.64 | $32.37 |
| Previous close 10/16/2026 | $47.61 | $32.47 |
| Consolidated volume 10/16/2026 | ||
| 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 | SPIB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 6:54 PM
Live
Closed
FDHY | SPIB | |
|---|---|---|
| Last price | $47.64 | $32.37 |
| 1D performance | +0.06% | -0.32% |
| AuM | $609.61 M | $11.35 B |
| E/R | 0.35% | 0.04% |
Characteristics
FDHY | SPIB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | - | Bloomberg U.S. Intermediate Corporate Bond Index |
| N° of holdings | 292 | 5185 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2018 | February 10, 2009 |
| ESG | No | No |
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Exposure
Countries
FDHY
USA
84.95%
Other
15.05%
SPIB
USA
80.24%
Other
19.76%
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%
SPIB
Finance
41.01%
Technology
8.69%
Utilities
8.28%
Other
42.02%
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Diversification
FDHY
Total weight of top 15 holdings out of 15
22.75%
SPIB
Total weight of top 15 holdings out of 15
3.62%
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%
EnQuest, 9.875% 30apr2031, USD
0.89%
Millicom International Cellular, 4.5% 27apr2031, USD
0.89%
Harrow, 8.625% 15sep2030, USD
0.89%
Enova International, 9.125% 1aug2029, USD
0.86%
Genmab, 7.25% 15dec2033, USD
0.85%
SPIB
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)
0.43%
Toronto-Dominion Bank, 4.847% 27jul2029, USD (F)
0.32%
Amazon.com, 4.8% 9jul2031, USD
0.30%
Royal Bank of Canada, 4.95% 5aug2032, USD
0.27%
US00287YEK10
0.24%
US404280FS32
0.23%
US69371RU617
0.22%
JP Morgan, 5.193% 5feb2037, USD
0.21%
Broadcom Inc, 4.35% 15feb2030, USD
0.21%
Accenture, 4.75% 10jul2029, USD
0.21%
Citigroup, 5.411% 19sep2039, USD
0.20%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.20%
Citibank N.A., 4.846% 18jun2032, USD
0.20%
US63743HGH93
0.20%
NVIDIA, 4.5% 15jun2031, USD
0.19%
Frequently asked questions about FDHY and SPIB
How have the FDHY and SPIB ETFs performed in 2026?
As of October 16, 2026, FDHY is up 1.72% year-to-date (YTD), while SPIB has lost -0.62%. That puts FDHY better performer ahead so far this year.
Which ETF is attracting more investor money: FDHY or SPIB?
Year-to-date, the FDHY ETF saw +$164M in flows, compared to +$786M for SPIB.
Which ETF is more volatile: FDHY or SPIB?
Over the past year, FDHY had a volatility of 2.55%, while SPIB experienced 2.79%.
Which ETF is bigger: FDHY or SPIB?
As of October 16, 2026, FDHY holds $609.61 M in assets under management (AUM), while SPIB manages $11.35 B.
What sectors do the FDHY and SPIB ETFs invest in?
FDHY leans toward sectors like Finance, Industrials and Energy. Meanwhile, SPIB focuses on Finance, Technology and Utilities.
What are the top holdings of the FDHY ETF and SPIB ETF?
FDHY top holdings include Fidelity Securities Lending Cash Central Fund, CoreWeave, 9.25% 1jun2030, USD and Moss Creek Resources, 8.25% 1sep2031, USD. SPIB holds in its top three: Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A), Toronto-Dominion Bank, 4.847% 27jul2029, USD (F) and Amazon.com, 4.8% 9jul2031, USD.
Which ETF is more diversified: FDHY or SPIB?
FDHY holds 297 securities with 22.75% of its assets in the top 15. SPIB has 5309 securities and a top 15 weight of 3.62%.
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