FDHYvsVBCAETF Comparison
VS
ETF 2
VBCA
Vanguard Target Maturity 2027 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.02%
Fidelity High Yield Factor ETF (FDHY) belongs to the Intl HY Bonds segment. Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA) is part of the US Corporate IG Bonds segment. FDHY's top 3 sector exposures are Industrials, Finance and Energy. In contrast, VBCA's top sector exposures are Finance, Technology and Healthcare. FDHY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for VBCA. Run a side-by-side ETF comparison of FDHY and VBCA 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 VBCA 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 VBCA | +0.45%+0.32% | +1.39%+0.92% | +3.76%n/a | +6.32%n/a | +28.57%n/a | +20.54%n/a |
| Flows | FDHY VBCA | +$24M+$6M | +$86M+$21M | +$145M- | +$189M- | +$305M- | +$367M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDHY VBCA | +1.90%+0.53% | +2.43%n/a | +3.31%n/a | +4.91%n/a |
| Max drawdown | FDHY VBCA | -0.56%-0.05% | -2.04%n/a | -3.95%n/a | -16.09%n/a |
| Max drawdown duration | FDHY VBCA | 18d4d | 41dn/a | 75dn/a | 813dn/a |
Trading data
FDHY | VBCA | |
Last sale 9/4/2026 at 1:30 PM | $48.86 | $75.48 |
| Previous close 09/03/2026 | $48.93 | $75.45 |
| 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 September 5, 2026
1-year trailing difference
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FDHY
is actively managed and doesn’t replicate an indexFDHY | VBCA | |
|---|---|---|
| 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 | VBCA | |
|---|---|---|
| Last price | $48.86 | $75.48 |
| 1D performance | -0.14% | +0.04% |
| AuM | $605.63 M | $55.77 M |
| E/R | 0.35% | 0.08% |
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Exposure
Countries
FDHY
USA
84.03%
Other
15.97%
VBCA
USA
78.88%
Other
21.12%
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%
VBCA
Finance
54.49%
Technology
7.75%
Other
37.76%
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Diversification
FDHY
Total weight of top 15 holdings out of 15
21.22%
VBCA
Total weight of top 15 holdings out of 15
7.8%
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%
VBCA
Goldman Sachs, 3.85% 26jan2027, USD (D)
0.73%
T-Mobile USA, 3.75% 15apr2027, USD
0.58%
Goldman Sachs, 4.937% 23apr2028, USD
0.57%
Amazon.com, 3.15% 22aug2027, USD
0.55%
Wells Fargo, 4.808% 25jul2028, USD (U)
0.54%
Bank of America Corporation, 4.948% 22jul2028, USD (N)
0.52%
Apple, 3.2% 11may2027, USD
0.51%
Microsoft, 3.3% 6feb2027, USD
0.50%
Goldman Sachs, 3.691% 5jun2028, USD
0.50%
Wells Fargo, 2.393% 2jun2028, USD (U)
0.50%
Citigroup, 4.643% 7may2028, USD
0.47%
Citigroup, 3.887% 10jan2028, USD
0.46%
Bank of America Corporation, 3.824% 20jan2028, USD (M)
0.46%
Wells Fargo, 3.526% 24mar2028, USD (U)
0.45%
Oracle, 2.8% 1apr2027, USD
0.45%
Frequently asked questions about FDHY and VBCA
Which ETF is bigger: FDHY or VBCA?
As of September 4, 2026, FDHY holds $605.63 M in assets under management (AUM), while VBCA manages $55.77 M.
What sectors do the FDHY and VBCA ETFs invest in?
FDHY leans toward sectors like Industrials, Finance and Energy. Meanwhile, VBCA focuses on Finance and Technology.
What are the top holdings of the FDHY ETF and VBCA ETF?
FDHY top holdings include Fidelity Securities Lending Cash Central Fund, CoreWeave, 9.25% 1jun2030, USD and Golar LNG Partners, 7.5% 2oct2030, USD. VBCA holds in its top three: Goldman Sachs, 3.85% 26jan2027, USD (D), T-Mobile USA, 3.75% 15apr2027, USD and Goldman Sachs, 4.937% 23apr2028, USD.
Which ETF is more diversified: FDHY or VBCA?
FDHY holds 293 securities with 21.22% of its assets in the top 15. VBCA has 626 securities and a top 15 weight of 7.8%.
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