FDHYvsUSIGETF Comparison
VS
ETF 2
USIG
iShares Broad USD Investment Grade 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. iShares Broad USD Investment Grade Corporate Bond ETF (USIG) is part of the US Corporate IG Bonds segment. FDHY's top 3 sector exposures are Finance, Industrials and Energy. In contrast, USIG's top sector exposures are Finance, Utilities and Technology. FDHY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.04% for USIG. FDHY is up 1.72% year-to-date (YTD) with +$164M in YTD flows. USIG performs worse with -1.55% YTD performance, and +$3.12B in YTD flows. Run a side-by-side ETF comparison of FDHY and USIG 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 USIG 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 USIG | -1.22%-0.26% | -1.32%-1.90% | +1.72%-1.55% | +3.51%-1.81% | +28.24%+18.57% | +18.61%+0.33% |
| Flows | FDHY USIG | -$2M+$401M | +$59M+$989M | +$164M+$3.12B | +$194M+$3.75B | +$336M+$8.61B | +$372M+$12.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDHY USIG | +2.74%+4.46% | +2.55%+4.05% | +3.23%+5.09% | +4.91%+6.26% |
| Max drawdown | FDHY USIG | -2.37%-3.22% | -2.37%-4.40% | -3.95%-4.45% | -16.09%-21.22% |
| Max drawdown duration | FDHY USIG | 50d92d | 50d229d | 75d280d | 813d1401d |
Trading data
FDHY | USIG | |
Last sale 10/19/2026 at 6:54 PM | $47.64 | $48.95 |
| Previous close 10/16/2026 | $47.61 | $49.16 |
| 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 | USIG | |
|---|---|---|
| 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 | USIG | |
|---|---|---|
| Last price | $47.64 | $48.95 |
| 1D performance | +0.06% | -0.43% |
| AuM | $609.61 M | $17.83 B |
| E/R | 0.35% | 0.04% |
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Exposure
Countries
FDHY
USA
84.95%
Other
15.05%
USIG
USA
76.15%
Other
23.85%
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%
USIG
Finance
37.36%
Utilities
10.22%
Technology
8.05%
Energy
7.83%
Healthcare
7.16%
Other
29.38%
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Diversification
FDHY
Total weight of top 15 holdings out of 15
22.75%
USIG
Total weight of top 15 holdings out of 15
1.51%
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%
USIG
BlackRock Cash Funds - Treasury
0.55%
Mexico, 5.5% 17aug2030, USD
0.08%
Bank of America Corporation, 3.419% 20dec2028, USD
0.08%
US161175CU68
0.08%
Anheuser-Busch, 4.9% 1feb2046, USD
0.08%
T-Mobile USA, 3.875% 15apr2030, USD
0.07%
CVS Health, 5.05% 25mar2048, USD
0.07%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.07%
Goldman Sachs, 4.148% 21jan2029, USD
0.06%
Goldman Sachs, 6.75% 1oct2037, USD
0.06%
US161175CV42
0.06%
Meta Platforms, 5.625% 15nov2055, USD
0.06%
Amazon.com, 4.875% 13mar2036, USD
0.06%
AbbVie, 3.2% 21nov2029, USD
0.06%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.06%
Frequently asked questions about FDHY and USIG
How have the FDHY and USIG ETFs performed in 2026?
As of October 16, 2026, FDHY is up 1.72% year-to-date (YTD), while USIG has lost -1.55%. That puts FDHY better performer ahead so far this year.
Which ETF is attracting more investor money: FDHY or USIG?
Year-to-date, the FDHY ETF saw +$164M in flows, compared to +$3.12B for USIG.
Which ETF is more volatile: FDHY or USIG?
Over the past year, FDHY had a volatility of 2.55%, while USIG experienced 4.05%.
Which ETF is bigger: FDHY or USIG?
As of October 16, 2026, FDHY holds $609.61 M in assets under management (AUM), while USIG manages $17.83 B.
What sectors do the FDHY and USIG ETFs invest in?
FDHY leans toward sectors like Finance, Industrials and Energy. Meanwhile, USIG focuses on Finance, Utilities and Technology.
What are the top holdings of the FDHY ETF and USIG ETF?
FDHY top holdings include Fidelity Securities Lending Cash Central Fund, CoreWeave, 9.25% 1jun2030, USD and Moss Creek Resources, 8.25% 1sep2031, USD. USIG holds in its top three: BlackRock Cash Funds - Treasury, Mexico, 5.5% 17aug2030, USD and Bank of America Corporation, 3.419% 20dec2028, USD.
Which ETF is more diversified: FDHY or USIG?
FDHY holds 297 securities with 22.75% of its assets in the top 15. USIG has 11500 securities and a top 15 weight of 1.51%.
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