FDHYvsVBCBETF Comparison
VS
ETF 2
VBCB
Vanguard Target Maturity 2028 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.06%
Fidelity High Yield Factor ETF (FDHY) belongs to the Intl HY Bonds segment. Vanguard Target Maturity 2028 Corporate Bond ETF (VBCB) is part of the US Corporate IG Bonds segment. FDHY's top 3 sector exposures are Industrials, Finance and Energy. In contrast, VBCB'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 VBCB. Run a side-by-side ETF comparison of FDHY and VBCB 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 VBCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDHY VBCB | +0.78%+0.28% | +1.50%+0.79% | +3.80%n/a | +6.56%n/a | +28.62%n/a | +20.61%n/a |
| Flows | FDHY VBCB | +$32M+$42M | +$86M+$74M | +$145M- | +$189M- | +$305M- | +$370M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDHY VBCB | +1.90%+1.31% | +2.44%n/a | +3.31%n/a | +4.91%n/a |
| Max drawdown | FDHY VBCB | -0.56%-0.25% | -2.04%n/a | -3.95%n/a | -16.09%n/a |
| Max drawdown duration | FDHY VBCB | 18d9d | 41dn/a | 75dn/a | 813dn/a |
Trading data
FDHY | VBCB | |
Last sale 9/3/2026 at 1:30 PM | $48.93 | $75.29 |
| Previous close 09/03/2026 | $48.85 | $75.22 |
| 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 4, 2026
1-year trailing difference
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FDHY
is actively managed and doesn’t replicate an indexFDHY | VBCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FDHY | VBCB | |
|---|---|---|
| Last price | $48.93 | $75.29 |
| 1D performance | +0.16% | +0.09% |
| AuM | $605.84 M | $109.85 M |
| E/R | 0.35% | 0.08% |
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Exposure
Countries
FDHY
USA
84.34%
Other
15.66%
VBCB
USA
79.91%
Other
20.09%
Sectors
FDHY
Industrials
14.93%
Finance
14.13%
Energy
12.27%
Non-Energy Materi.
11.46%
Consumer Services
10.06%
Non-Corporate
8.43%
Other
28.72%
VBCB
Finance
51.97%
Technology
8.94%
Other
39.09%
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Diversification
FDHY
Total weight of top 15 holdings out of 15
21.22%
VBCB
Total weight of top 15 holdings out of 15
8.53%
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%
Ferrellgas, 9.25% 15jan2031, USD
0.88%
Enova International, 9.125% 1aug2029, USD
0.88%
Genmab, 7.25% 15dec2033, USD
0.87%
VBCB
Goldman Sachs, 4.656% 3jun2029, USD
0.76%
CVS Health, 4.3% 25mar2028, USD
0.76%
Morgan Stanley, 5.123% 1feb2029, USD (I)
0.61%
Pfizer, 4.45% 19may2028, USD
0.59%
Goldman Sachs, 4.153% 21oct2029, USD
0.58%
Cigna Group, 4.375% 15oct2028, USD
0.58%
Bank of America Corporation, 4.623% 9may2029, USD (N)
0.55%
Bank of America Corporation, 5.202% 25apr2029, USD (N)
0.55%
Amgen, 5.15% 2mar2028, USD
0.54%
Wells Fargo, 4.15% 24jan2029, USD (Q)
0.54%
NVIDIA, 4.25% 15jun2028, USD
0.53%
Aercap Holdings, 3% 29oct2028, USD
0.51%
Goldman Sachs, 4.148% 21jan2029, USD
0.49%
Bank of America Corporation, 3.97% 5mar2029, USD (M)
0.48%
Wells Fargo, 4.078% 15sep2029, USD (Y)
0.48%
Frequently asked questions about FDHY and VBCB
Which ETF is bigger: FDHY or VBCB?
As of September 3, 2026, FDHY holds $605.84 M in assets under management (AUM), while VBCB manages $109.85 M.
What sectors do the FDHY and VBCB ETFs invest in?
FDHY leans toward sectors like Industrials, Finance and Energy. Meanwhile, VBCB focuses on Finance and Technology.
What are the top holdings of the FDHY ETF and VBCB ETF?
FDHY top holdings include Fidelity Securities Lending Cash Central Fund, CoreWeave, 9.25% 1jun2030, USD and Golar LNG Partners, 7.5% 2oct2030, USD. VBCB holds in its top three: Goldman Sachs, 4.656% 3jun2029, USD, CVS Health, 4.3% 25mar2028, USD and Morgan Stanley, 5.123% 1feb2029, USD (I).
Which ETF is more diversified: FDHY or VBCB?
FDHY holds 293 securities with 21.22% of its assets in the top 15. VBCB has 649 securities and a top 15 weight of 8.53%.
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