FHYSvsSCHZETF Comparison
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Federated Hermes Short-Duration High Yield ETF (FHYS) and Schwab U.S. Aggregate Bond ETF (SCHZ) belong to the same industry segment: US Aggregate Bonds. FHYS's top 3 sector exposures are Finance, Technology and Consumer Services. In contrast, SCHZ's top sector exposures are Sovereign, Industrials and Government Agencies. FHYS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.03% for SCHZ. FHYS is up 1.29% year-to-date (YTD) with +$23M in YTD flows. SCHZ performs worse with -1.51% YTD performance, and +$1.65B in YTD flows. Run a side-by-side ETF comparison of FHYS and SCHZ 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 SCHZ 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 SCHZ | -0.80%-0.04% | -0.60%-1.72% | +1.29%-1.51% | +3.04%-1.68% | +21.85%+14.88% | n/a-1.84% |
| Flows | FHYS SCHZ | +$19M+$124M | +$20M+$397M | +$23M+$1.65B | +$32M+$2.09B | +$46M+$3.92B | -+$3.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHYS SCHZ | +2.39%+4.37% | +2.11%+3.85% | +2.03%+4.97% | n/a+5.98% |
| Max drawdown | FHYS SCHZ | -1.87%-3.29% | -1.87%-4.68% | -2.31%-4.88% | n/a-17.41% |
| Max drawdown duration | FHYS SCHZ | 50d52d | 50d229d | 30d284d | n/a1556d |
Trading data
FHYS | SCHZ | |
Last sale 10/16/2026 at 1:30 PM | $22.52 | $22.29 |
| Previous close 10/15/2026 | $22.56 | $22.28 |
| 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 | SCHZ | |
|---|---|---|
| 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 | SCHZ | |
|---|---|---|
| Last price | $22.52 | $22.29 |
| 1D performance | -0.18% | +0.04% |
| AuM | $72.77 M | $10.67 B |
| E/R | 0.6% | 0.03% |
Characteristics
FHYS | SCHZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | Schwab ETFs |
| Benchmark | - | Bloomberg US Aggregate Bond Index |
| N° of holdings | 219 | 577 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2021 | July 14, 2011 |
| ESG | No | No |
Exposure
Countries
FHYS
USA
75.44%
Other
24.56%
SCHZ
USA
83.82%
Other
16.18%
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%
SCHZ
Sovereign
72.98%
Industrials
10.09%
Other
16.93%
Diversification
FHYS
Total weight of top 15 holdings out of 15
13.33%
SCHZ
Total weight of top 15 holdings out of 15
8.98%
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%
SCHZ
USA, Notes 4.375% 15may2036, USD (C-2036)
0.73%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.64%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.63%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.62%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.62%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.61%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.61%
USA, Notes 4% 15feb2034, USD (B-2034)
0.61%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.60%
USA, Notes 4% 15nov2035, USD (F-2035)
0.60%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.59%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.55%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.54%
USA, Notes 4% 28feb2030, USD (H-2030)
0.51%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.51%
Frequently asked questions about FHYS and SCHZ
How have the FHYS and SCHZ ETFs performed in 2026?
As of October 16, 2026, FHYS is up 1.29% year-to-date (YTD), while SCHZ has lost -1.51%. That puts FHYS better performer ahead so far this year.
Which ETF is attracting more investor money: FHYS or SCHZ?
Year-to-date, the FHYS ETF saw +$23M in flows, compared to +$1.65B for SCHZ.
Which ETF is more volatile: FHYS or SCHZ?
Over the past year, FHYS had a volatility of 2.11%, while SCHZ experienced 3.85%.
Which ETF is bigger: FHYS or SCHZ?
As of October 16, 2026, FHYS holds $72.77 M in assets under management (AUM), while SCHZ manages $10.67 B.
What sectors do the FHYS and SCHZ ETFs invest in?
FHYS leans toward sectors like Finance, Technology and Consumer Services. Meanwhile, SCHZ focuses on Sovereign and Industrials.
What are the top holdings of the FHYS ETF and SCHZ 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. SCHZ holds in its top three: USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: FHYS or SCHZ?
FHYS holds 256 securities with 13.33% of its assets in the top 15. SCHZ has 1446 securities and a top 15 weight of 8.98%.
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