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FDHYvsSYSBETF Comparison

ETF 1
FDHY

Fidelity High Yield Factor ETF

This fund is part of
Intl HY Bonds
-0.05%
VS
ETF 2
SYSB

iShares Edge U.S. Fixed Income Balanced Risk ETF

This fund is part of
US Aggregate Bonds
-0.01%

Fidelity High Yield Factor ETF (FDHY) belongs to the Intl HY Bonds segment. iShares Edge U.S. Fixed Income Balanced Risk ETF (SYSB) is part of the US Aggregate Bonds segment. FDHY's top 3 sector exposures are Industrials, Finance and Energy. In contrast, SYSB's top sector exposures are Sovereign, Finance and Non-Corporate. FDHY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for SYSB. FDHY is up 3.76% year-to-date (YTD) with +$145M in YTD flows. SYSB performs worse with -0.21% YTD performance, and +$602M in YTD flows. Run a side-by-side ETF comparison of FDHY and SYSB 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 SYSB performance and flow charts

Performance

-0.4-0.20.00.20.40.6%Aug 4Aug 11Aug 18Aug 25Sep 1

Cumulative Flows

0 M20 M40 M60 M80 M100 MAug 4Aug 11Aug 18Aug 25Sep 1

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/04/2026
1M3MYTD1Y3Y5Y
Perf.
FDHY
SYSB
+0.45%+0.18%
+1.39%-0.40%
+3.76%-0.21%
+6.32%+1.92%
+28.57%+20.54%
+20.54%+6.17%
Flows
FDHY
SYSB
+$24M+$104M
+$86M+$174M
+$145M+$602M
+$189M+$1.21B
+$305M+$1.24B
+$367M+$1.19B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDHY
SYSB
+1.90%+4.05%
+2.43%+3.85%
+3.31%+3.50%
+4.91%+4.72%
Max drawdown
FDHY
SYSB
-0.56%-1.77%
-2.04%-2.98%
-3.95%-2.98%
-16.09%-18.34%
Max drawdown duration
FDHY
SYSB
18d66d
41d186d
75d186d
813d1323d
Trading data

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FDHY
SYSB
Last sale
9/4/2026 at 1:30 PM
$48.86
Previous close
09/03/2026
$48.93
Consolidated volume
09/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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FDHY
is actively managed and doesn’t replicate an index

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FDHY
SYSB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
FDHY
SYSB
Last price
$48.86
1D performance
-0.14%
AuM$605.63 M$1.27 B
E/R0.35%0.25%
Characteristics
FDHY
SYSB
Management strategyActivePassive
ProviderFidelityiShares
Benchmark-BlackRock Universal Systematic Bond Index
N° of holdings292760
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 12, 2018February 24, 2015
ESGNoNo
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Exposure

Countries

FDHY
USA
84.03%
Other
15.97%
SYSB
USA
87.3%
Other
12.7%

Sectors

FDHY
Industrials
14.93%
Finance
14.13%
Energy
12.27%
Non-Energy Materi.
11.46%
Consumer Services
10.06%
Non-Corporate
8.12%
Other
29.03%
SYSB
Sovereign
31.42%
Finance
15.85%
Non-Corporate
8.48%
Other
44.25%
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Diversification

FDHY

Total weight of top 15 holdings out of 15

21.22%
SYSB

Total weight of top 15 holdings out of 15

35.12%

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%
Enova International, 9.125% 1aug2029, USD
0.88%
Ferrellgas, 9.25% 15jan2031, USD
0.88%
Novelis Corp, 4.75% 30jan2030, USD
0.87%
SYSB
BlackRock Cash Funds - Institutional
8.47%
USA, Bonds 1.125% 15aug2040, USD
3.21%
USA, Bonds 2.75% 15aug2047, USD
3.15%
USA, Notes 4.25% 15may2035, USD (C-2035)
2.36%
USA, Notes 4.25% 15aug2035, USD (E-2035)
2.21%
USA, Notes 4.25% 31may2033, USD (L-2033)
2.12%
USA, Bonds 3% 15aug2052, USD
1.72%
USA, Bonds 2.25% 15feb2052, USD
1.70%
USA, Notes 3.375% 15may2033, USD (C-2033)
1.61%
USA, Bonds 1.875% 15nov2051, USD
1.56%
USA, Bonds 2.25% 15aug2046, USD
1.55%
USA, Bonds 1.75% 15aug2041, USD
1.48%
USA, Bonds 3% 15nov2044, USD
1.37%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.31%
USA, Bonds 2% 15aug2051, USD
1.29%
Frequently asked questions about FDHY and SYSB

How have the FDHY and SYSB ETFs performed in 2026?

As of September 4, 2026, FDHY is up 3.76% year-to-date (YTD), while SYSB has lost -0.21%. That puts FDHY better performer ahead so far this year.

Which ETF is attracting more investor money: FDHY or SYSB?

Year-to-date, the FDHY ETF saw +$145M in flows, compared to +$602M for SYSB.

Which ETF is more volatile: FDHY or SYSB?

Over the past year, FDHY had a volatility of 2.43%, while SYSB experienced 3.85%.

Which ETF is bigger: FDHY or SYSB?

As of September 4, 2026, FDHY holds $605.63 M in assets under management (AUM), while SYSB manages $1.27 B.

What sectors do the FDHY and SYSB ETFs invest in?

FDHY leans toward sectors like Industrials, Finance and Energy. Meanwhile, SYSB focuses on Sovereign, Finance and Non-Corporate.

What are the top holdings of the FDHY ETF and SYSB ETF?

FDHY top holdings include Fidelity Securities Lending Cash Central Fund, CoreWeave, 9.25% 1jun2030, USD and Golar LNG Partners, 7.5% 2oct2030, USD. SYSB holds in its top three: BlackRock Cash Funds - Institutional, USA, Bonds 1.125% 15aug2040, USD and USA, Bonds 2.75% 15aug2047, USD.

Which ETF is more diversified: FDHY or SYSB?

FDHY holds 293 securities with 21.22% of its assets in the top 15. SYSB has 836 securities and a top 15 weight of 35.12%.

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