FDHYvsXCCCETF Comparison
VS
ETF 2
XCCC
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
+0.09%
Fidelity High Yield Factor ETF (FDHY) belongs to the Intl HY Bonds segment. BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC) is part of the US Corporate HY Bonds segment. FDHY's top 3 sector exposures are Industrials, Finance and Energy. In contrast, XCCC's top sector exposures are Finance, Consumer Services and Non-Energy Materials. FDHY is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for XCCC. FDHY is up 3.8% year-to-date (YTD) with +$145M in YTD flows. XCCC performs worse with -0.56% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of FDHY and XCCC 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 XCCC 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 XCCC | +0.78%-0.18% | +1.50%-0.57% | +3.80%-0.56% | +6.56%+0.89% | +28.62%+28.47% | +20.61%n/a |
| Flows | FDHY XCCC | +$32M+$65M | +$86M+$23M | +$145M+$58M | +$189M+$174M | +$305M+$337M | +$370M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDHY XCCC | +1.90%+2.69% | +2.44%+3.65% | +3.31%+4.68% | +4.91%n/a |
| Max drawdown | FDHY XCCC | -0.56%-1.40% | -2.04%-4.63% | -3.95%-7.93% | -16.09%n/a |
| Max drawdown duration | FDHY XCCC | 18d79d | 41d224d | 75d113d | 813dn/a |
Trading data
FDHY | XCCC | |
Last sale 9/3/2026 at 1:30 PM | $48.93 | $35.31 |
| Previous close 09/03/2026 | $48.85 | $35.28 |
| 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 | XCCC | |
|---|---|---|
| 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 | XCCC | |
|---|---|---|
| Last price | $48.93 | $35.31 |
| 1D performance | +0.16% | +0.09% |
| AuM | $605.84 M | $323.91 M |
| E/R | 0.35% | 0.4% |
Characteristics
FDHY | XCCC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | Bondbloxx Investment Management LLC |
| Benchmark | - | Bloomberg US High Yield 300MM CCC 2% Issuer Capped Index |
| N° of holdings | 292 | 182 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2018 | May 26, 2022 |
| ESG | No | No |
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Exposure
Countries
FDHY
USA
84.34%
Other
15.66%
XCCC
USA
79.93%
Other
20.07%
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%
XCCC
Finance
18.99%
Consumer Services
16.37%
Non-Energy Materi.
12.5%
Business Services
12.13%
Telecommunication.
7.12%
Other
32.89%
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Diversification
FDHY
Total weight of top 15 holdings out of 15
21.22%
XCCC
Total weight of top 15 holdings out of 15
20.05%
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%
XCCC
Athenahealth, 6.5% 15feb2030, USD
1.98%
Connect Holding II, 10.5% 3apr2031, USD
1.97%
Ardonagh Group, 8.875% 15feb2032, USD
1.56%
Hub International, 7.375% 31jan2032, USD
1.53%
1261229 B.C., 10% 15apr2032, USD
1.50%
Condor Merger Sub, 7.375% 15feb2030, USD
1.41%
Mauser Packaging Solutions, 9.25% 15apr2030, USD
1.24%
Brand Industrial Services, 10.375% 1aug2030, USD
1.19%
Fertitta Entertainment, 6.75% 15jan2030, USD
1.18%
Surgery Center Holdings, 7.25% 15apr2032, USD
1.18%
Clarios International, 6.75% 15sep2032, USD
1.17%
Howden UK Refinance, 8.125% 15feb2032, USD
1.06%
Community Health Systems (CHS), 6.875% 15apr2029, USD
1.02%
W. R. Grace Holdings, 5.625% 15aug2029, USD
1.02%
DISH DBS, 5.75% 1dec2028, USD
1.02%
Frequently asked questions about FDHY and XCCC
How have the FDHY and XCCC ETFs performed in 2026?
As of September 3, 2026, FDHY is up 3.8% year-to-date (YTD), while XCCC has lost -0.56%. That puts FDHY better performer ahead so far this year.
Which ETF is attracting more investor money: FDHY or XCCC?
Year-to-date, the FDHY ETF saw +$145M in flows, compared to +$58M for XCCC.
Which ETF is more volatile: FDHY or XCCC?
Over the past year, FDHY had a volatility of 2.44%, while XCCC experienced 3.65%.
Which ETF is bigger: FDHY or XCCC?
As of September 3, 2026, FDHY holds $605.84 M in assets under management (AUM), while XCCC manages $323.91 M.
What sectors do the FDHY and XCCC ETFs invest in?
FDHY leans toward sectors like Industrials, Finance and Energy. Meanwhile, XCCC focuses on Finance, Consumer Services and Non-Energy Materials.
What are the top holdings of the FDHY ETF and XCCC ETF?
FDHY top holdings include Fidelity Securities Lending Cash Central Fund, CoreWeave, 9.25% 1jun2030, USD and Golar LNG Partners, 7.5% 2oct2030, USD. XCCC holds in its top three: Athenahealth, 6.5% 15feb2030, USD, Connect Holding II, 10.5% 3apr2031, USD and Ardonagh Group, 8.875% 15feb2032, USD.
Which ETF is more diversified: FDHY or XCCC?
FDHY holds 293 securities with 21.22% of its assets in the top 15. XCCC has 182 securities and a top 15 weight of 20.05%.
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