FDHYvsUCRDETF Comparison
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Fidelity High Yield Factor ETF (FDHY) belongs to the Intl HY Bonds segment. VictoryShares ESG Corporate Bond ETF (UCRD) is part of the US Corporate IG Bonds segment. FDHY's top 3 sector exposures are Industrials, Finance and Energy. In contrast, UCRD's top sector exposures are Finance, Utilities and Technology. FDHY is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.47% for UCRD. FDHY is up 3.76% year-to-date (YTD) with +$145M in YTD flows. UCRD performs worse with -0.38% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of FDHY and UCRD 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 UCRD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDHY UCRD | +0.45%-0.46% | +1.39%-0.99% | +3.76%-0.38% | +6.32%+1.37% | +28.57%+17.96% | +20.54%n/a |
| Flows | FDHY UCRD | +$24M+$526K | +$86M-$1K | +$145M+$5M | +$189M+$9M | +$305M+$36M | +$367M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDHY UCRD | +1.90%+4.39% | +2.43%+4.08% | +3.31%+5.42% | +4.91%n/a |
| Max drawdown | FDHY UCRD | -0.56%-2.09% | -2.04%-2.92% | -3.95%-4.72% | -16.09%n/a |
| Max drawdown duration | FDHY UCRD | 18d67d | 41d187d | 75d66d | 813dn/a |
Trading data
FDHY | UCRD | |
Last sale 9/4/2026 at 1:30 PM | $48.86 | $21.08 |
| Previous close 09/03/2026 | $48.93 | $21.08 |
| 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 1:30 PM
Live
Closed
FDHY | UCRD | |
|---|---|---|
| Last price | $48.86 | $21.08 |
| 1D performance | -0.14% | -0.01% |
| AuM | $605.63 M | $147.97 M |
| E/R | 0.35% | 0.47% |
Characteristics
FDHY | UCRD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | VictoryShares |
| Benchmark | - | - |
| N° of holdings | 292 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2018 | October 5, 2021 |
| ESG | No | Yes |
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Exposure
Countries
FDHY
USA
84.03%
Other
15.97%
UCRD
USA
82.43%
Other
17.57%
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%
UCRD
Finance
39.14%
Utilities
9.59%
Technology
7.28%
Other
43.98%
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Diversification
FDHY
Total weight of top 15 holdings out of 15
21.22%
UCRD
Total weight of top 15 holdings out of 15
9.95%
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%
UCRD
AT&T Inc, 3.1% 1feb2043, USD
0.93%
Bank of America Corporation, 2.687% 22apr2032, USD (N)
0.92%
Bank of America Corporation, 3.419% 20dec2028, USD
0.84%
USA, Bonds 4.125% 15aug2053, USD
0.77%
Truist Financial, 1.887% 7jun2029, USD (G)
0.65%
HSBC Holdings plc, 2.206% 17aug2029, USD
0.65%
PNC Financial Services Group, 2.55% 22jan2030, USD
0.63%
USA, Bonds 4.25% 15aug2054, USD
0.61%
USA, Bonds 4.875% 15aug2045, USD
0.60%
USA, Bonds 3.375% 15may2044, USD
0.59%
Barclays, 4.95% 10jan2047, USD
0.58%
USA, Bonds 3.875% 15may2043, USD
0.58%
Broadcom Inc, 2.6% 15feb2033, USD
0.58%
Fells Point Funding Trust, 3.046% 31jan2027, USD
0.51%
JP Morgan, 5.294% 22jul2035, USD
0.49%
Frequently asked questions about FDHY and UCRD
How have the FDHY and UCRD ETFs performed in 2026?
As of September 4, 2026, FDHY is up 3.76% year-to-date (YTD), while UCRD has lost -0.38%. That puts FDHY better performer ahead so far this year.
Which ETF is attracting more investor money: FDHY or UCRD?
Year-to-date, the FDHY ETF saw +$145M in flows, compared to +$5M for UCRD.
Which ETF is more volatile: FDHY or UCRD?
Over the past year, FDHY had a volatility of 2.43%, while UCRD experienced 4.08%.
Which ETF is bigger: FDHY or UCRD?
As of September 4, 2026, FDHY holds $605.63 M in assets under management (AUM), while UCRD manages $147.97 M.
What sectors do the FDHY and UCRD ETFs invest in?
FDHY leans toward sectors like Industrials, Finance and Energy. Meanwhile, UCRD focuses on Finance, Utilities and Technology.
What are the top holdings of the FDHY ETF and UCRD ETF?
FDHY top holdings include Fidelity Securities Lending Cash Central Fund, CoreWeave, 9.25% 1jun2030, USD and Golar LNG Partners, 7.5% 2oct2030, USD. UCRD holds in its top three: AT&T Inc, 3.1% 1feb2043, USD, Bank of America Corporation, 2.687% 22apr2032, USD (N) and Bank of America Corporation, 3.419% 20dec2028, USD.
Which ETF is more diversified: FDHY or UCRD?
FDHY holds 293 securities with 21.22% of its assets in the top 15. UCRD has 497 securities and a top 15 weight of 9.95%.
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