FHYSvsEAGGETF Comparison
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Federated Hermes Short-Duration High Yield ETF (FHYS) and iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) belong to the same industry segment: US Aggregate Bonds. FHYS's top 3 sector exposures are Finance, Technology and Consumer Services. In contrast, EAGG's top sector exposures are Sovereign, Finance and Industrials. FHYS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.1% for EAGG. FHYS is up 1.29% year-to-date (YTD) with +$23M in YTD flows. EAGG performs worse with -1.62% YTD performance, and +$873M in YTD flows. Run a side-by-side ETF comparison of FHYS and EAGG 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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FHYS vs EAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FHYS EAGG | -0.80%-0.07% | -0.60%-1.79% | +1.29%-1.62% | +3.04%-1.75% | +21.85%+14.62% | n/a-2.16% |
| Flows | FHYS EAGG | +$19M+$59M | +$20M+$194M | +$23M+$873M | +$32M+$1.05B | +$46M+$1.79B | -+$3.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHYS EAGG | +2.39%+4.37% | +2.11%+3.86% | +2.03%+4.96% | n/a+5.94% |
| Max drawdown | FHYS EAGG | -1.87%-3.31% | -1.87%-4.69% | -2.31%-4.91% | n/a-17.49% |
| Max drawdown duration | FHYS EAGG | 50d52d | 50d229d | 30d318d | n/a1564d |
Trading data
FHYS | EAGG | |
Last sale 10/16/2026 at 1:30 PM | $22.52 | $45.69 |
| Previous close 10/15/2026 | $22.56 | $45.67 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FHYS
is actively managed and doesn’t replicate an indexFHYS | EAGG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FHYS | EAGG | |
|---|---|---|
| Last price | $22.52 | $45.69 |
| 1D performance | -0.18% | +0.04% |
| AuM | $72.77 M | $5.04 B |
| E/R | 0.6% | 0.1% |
Characteristics
FHYS | EAGG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | iShares |
| Benchmark | - | Bloomberg MSCI US Aggregate ESG Focus Index |
| N° of holdings | 219 | 4223 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2021 | October 18, 2018 |
| ESG | No | Yes |
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Exposure
Countries
FHYS
USA
75.44%
Other
24.56%
EAGG
USA
77.58%
Other
22.42%
Sectors
FHYS
Finance
12.79%
Technology
11.39%
Consumer Services
10.53%
Industrials
9.59%
Energy
9.12%
Non-Energy Materi.
8.62%
Other
37.96%
EAGG
Sovereign
45.86%
Finance
10.8%
Industrials
7.43%
Other
35.92%
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Diversification
FHYS
Total weight of top 15 holdings out of 15
13.33%
EAGG
Total weight of top 15 holdings out of 15
11.41%
Top 15 holdings
Data as of August 31, 2026
FHYS
CCO Holdings, 4.75% 1feb2032, USD
1.22%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD
1.11%
Hub International, 7.25% 15jun2030, USD
1.08%
Broadstreet Partners, 5.875% 15apr2029, USD
0.94%
Madison IAQ, 5.875% 30jun2029, USD
0.91%
TransDigm, 6.875% 15dec2030, USD
0.89%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD
0.88%
USI, 7.5% 15jan2032, USD
0.85%
Crosscountry Intermediate Holdco, 6.5% 1oct2030, USD
0.80%
Energizer Holdings, 4.375% 31mar2029, USD
0.79%
Paramount Global, 4.2% 19may2032, USD
0.79%
Olympus Water US Holding, 7.25% 15jun2031, USD
0.79%
Cloud Software Group, 9% 30sep2029, USD
0.77%
Tallgrass Energy Partners, 6% 1sep2031, USD
0.76%
USA Compression Partners, 7.125% 15mar2029, USD
0.75%
EAGG
BlackRock Cash Funds - Institutional
5.79%
US01F0206957
0.65%
USA, Notes 4% 15feb2034, USD (B-2034)
0.43%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.42%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
0.40%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
0.39%
US3132DWDC47
0.38%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.37%
US01F0204978
0.37%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.37%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.37%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.37%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.36%
USA, Notes 4% 15nov2035, USD (F-2035)
0.36%
Frequently asked questions about FHYS and EAGG
How have the FHYS and EAGG ETFs performed in 2026?
As of October 16, 2026, FHYS is up 1.29% year-to-date (YTD), while EAGG has lost -1.62%. That puts FHYS better performer ahead so far this year.
Which ETF is attracting more investor money: FHYS or EAGG?
Year-to-date, the FHYS ETF saw +$23M in flows, compared to +$873M for EAGG.
Which ETF is more volatile: FHYS or EAGG?
Over the past year, FHYS had a volatility of 2.11%, while EAGG experienced 3.86%.
Which ETF is bigger: FHYS or EAGG?
As of October 16, 2026, FHYS holds $72.77 M in assets under management (AUM), while EAGG manages $5.04 B.
What sectors do the FHYS and EAGG ETFs invest in?
FHYS leans toward sectors like Finance, Technology and Consumer Services. Meanwhile, EAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the FHYS ETF and EAGG ETF?
FHYS top holdings include CCO Holdings, 4.75% 1feb2032, USD, Venture Global Plaquemines LNG, 6.125% 15dec2030, USD and Hub International, 7.25% 15jun2030, USD. EAGG holds in its top three: BlackRock Cash Funds - Institutional, US01F0206957 and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: FHYS or EAGG?
FHYS holds 256 securities with 13.33% of its assets in the top 15. EAGG has 5116 securities and a top 15 weight of 11.41%.
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