FDHYvsUSHYETF Comparison
VS
ETF 2
USHY
iShares Broad USD High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
Fidelity High Yield Factor ETF (FDHY) belongs to the Intl HY Bonds segment. iShares Broad USD High Yield Corporate Bond ETF (USHY) is part of the US Corporate HY Bonds segment. FDHY's top 3 sector exposures are Finance, Industrials and Energy. In contrast, USHY's top sector exposures are Finance, Consumer Services and Industrials. FDHY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for USHY. FDHY is up 1.72% year-to-date (YTD) with +$164M in YTD flows. USHY performs worse with 0.12% YTD performance, and +$1.34B in YTD flows. Run a side-by-side ETF comparison of FDHY and USHY 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 USHY 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 USHY | -1.22%-1.59% | -1.32%-1.95% | +1.72%+0.12% | +3.51%+1.61% | +28.24%+27.40% | +18.61%+19.73% |
| Flows | FDHY USHY | -$2M-$1.64B | +$59M-$2.61B | +$164M+$1.34B | +$194M+$1.43B | +$336M+$16.92B | +$372M+$19.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDHY USHY | +2.74%+3.00% | +2.55%+2.78% | +3.23%+3.34% | +4.91%+4.86% |
| Max drawdown | FDHY USHY | -2.37%-2.85% | -2.37%-2.85% | -3.95%-3.86% | -16.09%-15.04% |
| Max drawdown duration | FDHY USHY | 50d50d | 50d50d | 75d68d | 813d721d |
Trading data
FDHY | USHY | |
Last sale 10/19/2026 at 6:54 PM | $47.64 | $35.52 |
| Previous close 10/16/2026 | $47.61 | $35.52 |
| 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 October 19, 2026
1-year trailing difference
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FDHY
is actively managed and doesn’t replicate an indexFDHY | USHY | |
|---|---|---|
| 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 | USHY | |
|---|---|---|
| Last price | $47.64 | $35.52 |
| 1D performance | +0.06% | -0.01% |
| AuM | $609.61 M | $25.48 B |
| E/R | 0.35% | 0.08% |
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Exposure
Countries
FDHY
USA
84.95%
Other
15.05%
USHY
USA
86.95%
Other
13.05%
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%
USHY
Finance
16.78%
Consumer Services
11.75%
Industrials
11.16%
Energy
8.96%
Non-Energy Materi.
8.77%
Business Services
7.09%
Other
35.49%
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Diversification
FDHY
Total weight of top 15 holdings out of 15
22.75%
USHY
Total weight of top 15 holdings out of 15
5.82%
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%
USHY
BlackRock Cash Funds - Treasury
1.76%
1261229 B.C., 10% 15apr2032, USD
0.49%
EchoStar, 10.75% 30nov2029, USD
0.40%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.39%
Quikrete Holdings, 6.375% 1mar2032, USD
0.30%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.29%
Cloud Software Group, 6.5% 31mar2029, USD
0.27%
Cloud Software Group, 9% 30sep2029, USD
0.26%
Asurion LLC, 8% 31dec2032, USD
0.26%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
WULF Compute, 7.75% 15oct2030, USD
0.24%
Hub International, 7.25% 15jun2030, USD
0.24%
Nexstar Media, 6.5% 15sep2033, USD
0.23%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.23%
Core Scientific Finance I, 7.75% 15may2031, USD
0.22%
Frequently asked questions about FDHY and USHY
How have the FDHY and USHY ETFs performed in 2026?
As of October 16, 2026, FDHY is up 1.72% year-to-date (YTD), while USHY has returned 0.12%. That puts FDHY better performer ahead so far this year.
Which ETF is attracting more investor money: FDHY or USHY?
Year-to-date, the FDHY ETF saw +$164M in flows, compared to +$1.34B for USHY.
Which ETF is more volatile: FDHY or USHY?
Over the past year, FDHY had a volatility of 2.55%, while USHY experienced 2.78%.
Which ETF is bigger: FDHY or USHY?
As of October 16, 2026, FDHY holds $609.61 M in assets under management (AUM), while USHY manages $25.48 B.
What sectors do the FDHY and USHY ETFs invest in?
FDHY leans toward sectors like Finance, Industrials and Energy. Meanwhile, USHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the FDHY ETF and USHY ETF?
FDHY top holdings include Fidelity Securities Lending Cash Central Fund, CoreWeave, 9.25% 1jun2030, USD and Moss Creek Resources, 8.25% 1sep2031, USD. USHY holds in its top three: BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: FDHY or USHY?
FDHY holds 297 securities with 22.75% of its assets in the top 15. USHY has 1872 securities and a top 15 weight of 5.82%.
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Latest news about FDHY & USHY
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
USHY
Uptick to inflows in high-yield bond ETFs
December 16, 2022
USHY
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