FIIGvsHYFIETF Comparison
ETF 1
FIIG
First Trust Intermediate Duration Investment Grade Corporate ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) belongs to the US Corporate IG Bonds segment. AB High Yield ETF (HYFI) is part of the Intl HY Bonds segment. FIIG's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, HYFI's top sector exposures are Finance, Consumer Services and Industrials. FIIG is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.4% for HYFI. FIIG is down -1.36% year-to-date (YTD) with +$39M in YTD flows. HYFI performs better with 0.41% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of FIIG and HYFI 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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FIIG vs HYFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIIG HYFI | -0.34%-1.41% | -2.40%-1.82% | -1.36%+0.41% | -1.50%+1.86% | +15.07%+27.69% | n/an/a |
| Flows | FIIG HYFI | +$2M+$23M | +$2M+$34M | +$39M+$59M | +$62M+$96M | +$652M+$280M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIIG HYFI | +4.95%+3.00% | +4.22%+2.66% | +5.27%+3.22% | n/an/a |
| Max drawdown | FIIG HYFI | -4.31%-2.63% | -4.71%-2.63% | -4.81%-3.97% | n/an/a |
| Max drawdown duration | FIIG HYFI | 89d50d | 109d50d | 217d68d | n/an/a |
Trading data
FIIG | HYFI | |
Last sale 10/19/2026 at 1:30 PM | $19.80 | $35.84 |
| Previous close 10/16/2026 | $19.89 | $35.93 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FIIG | HYFI | |
|---|---|---|
| Last price | $19.80 | $35.84 |
| 1D performance | -0.45% | -0.24% |
| AuM | $632.71 M | $352.23 M |
| E/R | 0.49% | 0.4% |
Characteristics
FIIG | HYFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 184 | 555 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2023 | May 15, 2023 |
| ESG | No | No |
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Exposure
Countries
FIIG
USA
67.11%
Other
32.89%
HYFI
USA
71.74%
Other
28.26%
Sectors
FIIG
Finance
29.47%
Industrials
7.46%
Healthcare
7.2%
Other
55.87%
HYFI
Finance
16.91%
Consumer Services
11.75%
Industrials
11.12%
Business Services
8.54%
Energy
8.16%
Healthcare
7.46%
Other
36.07%
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Diversification
FIIG
Total weight of top 15 holdings out of 15
16.07%
HYFI
Total weight of top 15 holdings out of 15
8.79%
Top 15 holdings
Data as of August 31, 2026
FIIG
USA, STRIPS 0% 15nov2045, USD (10957D)
2.00%
Rabobank, 5.71% 21jan2033, USD
1.29%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.21%
Constellation Software, 5.461% 16feb2034, USD
1.07%
ICON, 6% 8may2034, USD
1.05%
CRH America Finance, 5.4% 21may2034, USD
1.03%
Sodexo, 5.8% 15aug2035, USD
1.01%
Morgan Stanley, 5.25% 21apr2034, USD (I)
0.98%
US Foods Inc, 5.75% 15apr2033, USD
0.95%
Roper Technologies, 4.9% 15oct2034, USD
0.94%
American Water Works, 5.2% 1apr2036, USD
0.92%
HCA, 5.5% 1jun2033, USD
0.92%
Molex Electronic Technologies, 5.25% 30apr2032, USD
0.91%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD
0.90%
FactSet Research Systems, 3.45% 1mar2032, USD
0.89%
HYFI
TransDigm, 6.375% 1mar2029, USD
0.87%
Sopaipilla Investor, 7.534% 30nov2048, USD
0.75%
DaVita, 4.625% 1jun2030, USD
0.64%
Olympus Water US Holding, 7.25% 15feb2033, USD
0.60%
American Airlines, 5.75% 20apr2029, USD
0.57%
Advance Auto Parts, 7% 1aug2030, USD
0.56%
Asurion LLC, 8% 31dec2032, USD
0.56%
Nissan Motor Acceptance, 7.05% 15sep2028, USD
0.55%
DISH DBS, 5.75% 1dec2028, USD
0.54%
US Foods Inc, 4.75% 15feb2029, USD
0.53%
Community Health Systems (CHS), 5.25% 15may2030, USD
0.53%
FirstCash Holdings, 4.625% 1sep2028, USD
0.53%
NCL Corporation, 5.875% 15jan2031, USD
0.53%
Voyager Parent, 9.25% 1jul2032, USD
0.52%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.52%
Frequently asked questions about FIIG and HYFI
How have the FIIG and HYFI ETFs performed in 2026?
As of October 16, 2026, FIIG is down -1.36% year-to-date (YTD), while HYFI has returned 0.41%. That puts HYFI better performer ahead so far this year.
Which ETF is attracting more investor money: FIIG or HYFI?
Year-to-date, the FIIG ETF saw +$39M in flows, compared to +$59M for HYFI.
Which ETF is more volatile: FIIG or HYFI?
Over the past year, FIIG had a volatility of 4.22%, while HYFI experienced 2.66%.
Which ETF is bigger: FIIG or HYFI?
As of October 16, 2026, FIIG holds $632.71 M in assets under management (AUM), while HYFI manages $352.23 M.
What sectors do the FIIG and HYFI ETFs invest in?
FIIG leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, HYFI focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the FIIG ETF and HYFI ETF?
FIIG top holdings include USA, STRIPS 0% 15nov2045, USD (10957D), Rabobank, 5.71% 21jan2033, USD and USA, Notes 4.125% 15feb2036, USD (B-2036). HYFI holds in its top three: TransDigm, 6.375% 1mar2029, USD, Sopaipilla Investor, 7.534% 30nov2048, USD and DaVita, 4.625% 1jun2030, USD.
Which ETF is more diversified: FIIG or HYFI?
FIIG holds 184 securities with 16.07% of its assets in the top 15. HYFI has 609 securities and a top 15 weight of 8.79%.
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