FLCOvsHYSETF Comparison
VS
ETF 2
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index ETF
This fund is part of
US Corporate HY Bonds
-0.14%
Franklin Investment Grade Corporate ETF (FLCO) belongs to the Intl IG Bonds segment. PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS) is part of the US Corporate HY Bonds segment. FLCO's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, HYS's top sector exposures are Finance, Industrials and Consumer Services. FLCO is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.56% for HYS. FLCO is down -4.58% year-to-date (YTD) with +$8M in YTD flows. HYS performs better with -0.65% YTD performance, and +$229M in YTD flows. Run a side-by-side ETF comparison of FLCO and HYS 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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FLCO vs HYS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCO HYS | -0.72%-2.16% | -3.24%-2.39% | -4.58%-0.65% | -5.87%+1.13% | +12.14%+24.13% | -10.84%+24.49% |
| Flows | FLCO HYS | -$22M-$90M | -$34M-$21M | +$8M+$229M | -$47M+$263M | -$90M+$473M | -$280M-$123M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCO HYS | +4.81%+3.06% | +4.50%+2.56% | +5.40%+2.97% | +6.52%+4.02% |
| Max drawdown | FLCO HYS | -4.60%-3.14% | -7.55%-3.14% | -7.55%-4.03% | -24.74%-9.41% |
| Max drawdown duration | FLCO HYS | 89d50d | 353d50d | 353d68d | 1802d561d |
Trading data
FLCO | HYS | |
Last sale 10/19/2026 at 2:39 PM | $20.46 | $89.57 |
| Previous close 10/16/2026 | $20.52 | $89.52 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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FLCO
is actively managed and doesn’t replicate an indexFLCO | HYS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 2:39 PM
Live
Closed
FLCO | HYS | |
|---|---|---|
| Last price | $20.46 | $89.57 |
| 1D performance | -0.30% | +0.06% |
| AuM | $529.36 M | $1.66 B |
| E/R | 0.35% | 0.56% |
Characteristics
FLCO | HYS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | PIMCO |
| Benchmark | - | ICE BofA 0-5 Year US High Yield Constrained Index |
| N° of holdings | 216 | 335 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2016 | June 16, 2011 |
| ESG | No | No |
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Exposure
Countries
FLCO
USA
81.78%
Other
18.22%
HYS
USA
85.77%
Other
14.23%
Sectors
FLCO
Finance
42.58%
Industrials
9.79%
Utilities
8.59%
Healthcare
8.3%
Other
30.73%
HYS
Finance
16.52%
Industrials
11.96%
Consumer Services
11.46%
Technology
11.11%
Energy
8.64%
Business Services
7.02%
Other
33.29%
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Diversification
FLCO
Total weight of top 15 holdings out of 15
17.61%
HYS
Total weight of top 15 holdings out of 15
10.97%
Top 15 holdings
Data as of August 31, 2026
FLCO
Bank of America Corporation, 5.202% 25apr2029, USD (N)
1.36%
Morgan Stanley, 1.794% 13feb2032, USD (I)
1.35%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.34%
Wells Fargo, 4.808% 25jul2028, USD (U)
1.32%
JP Morgan, 6.087% 23oct2029, USD
1.21%
Bank of America Corporation, 4.571% 27apr2033, USD (N)
1.18%
Citigroup, 3.668% 24jul2028, USD
1.17%
Citibank N.A., 4.914% 29may2030, USD
1.16%
JP Morgan, 2.963% 25jan2033, USD
1.15%
Morgan Stanley, 5.25% 21apr2034, USD (I)
1.10%
Goldman Sachs, 5.33% 23jul2035, USD
1.08%
Burlington Northern Santa Fe, 5.75% 1may2040, USD
1.08%
Sopaipilla Investor, 7.534% 30nov2048, USD
1.06%
Philip Morris International, 5.375% 15feb2033, USD
1.03%
UnitedHealth Group, 3.05% 15may2041, USD
1.01%
HYS
Cloud Software Group, 6.5% 31mar2029, USD
0.94%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.86%
EchoStar, 10.75% 30nov2029, USD
0.85%
American Airlines, 5.75% 20apr2029, USD
0.77%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.74%
B&G Foods, 8% 15sep2028, USD
0.72%
Core Scientific Finance I, 7.75% 15may2031, USD
0.71%
US47077WAG33
0.70%
US47077WAF59
0.70%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.69%
Cloud Software Group, 9% 30sep2029, USD
0.68%
Transocean International, 8.25% 15may2029, USD
0.66%
Rakuten Group, 11.25% 15feb2027, USD
0.65%
Neptune BidCo US, 9.29% 15apr2029, USD
0.65%
National Mentor Holdings, 10.5% 15dec2030, USD
0.65%
Frequently asked questions about FLCO and HYS
How have the FLCO and HYS ETFs performed in 2026?
As of October 16, 2026, FLCO is down -4.58% year-to-date (YTD), while HYS has lost -0.65%. That puts HYS better performer ahead so far this year.
Which ETF is attracting more investor money: FLCO or HYS?
Year-to-date, the FLCO ETF saw +$8M in flows, compared to +$229M for HYS.
Which ETF is more volatile: FLCO or HYS?
Over the past year, FLCO had a volatility of 4.5%, while HYS experienced 2.56%.
Which ETF is bigger: FLCO or HYS?
As of October 16, 2026, FLCO holds $529.36 M in assets under management (AUM), while HYS manages $1.66 B.
What sectors do the FLCO and HYS ETFs invest in?
FLCO leans toward sectors like Finance, Industrials and Utilities. Meanwhile, HYS focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the FLCO ETF and HYS ETF?
FLCO top holdings include Bank of America Corporation, 5.202% 25apr2029, USD (N), Morgan Stanley, 1.794% 13feb2032, USD (I) and USA, Notes 4.125% 30jun2031, USD (AA-2031). HYS holds in its top three: Cloud Software Group, 6.5% 31mar2029, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: FLCO or HYS?
FLCO holds 226 securities with 17.61% of its assets in the top 15. HYS has 339 securities and a top 15 weight of 10.97%.
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