FLDRvsIGHGETF Comparison
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Fidelity Low Duration Bond Factor ETF (FLDR) belongs to the US Aggregate Bonds segment. ProShares Investment Grade Interest Rate Hedged ETF (IGHG) is part of the Alternatives segment. FLDR's top 3 sector exposures are Finance, Sovereign and Consumer Cyclicals. In contrast, IGHG's top sector exposures are Finance, Telecommunications and Healthcare. FLDR is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.3% for IGHG. FLDR is up 2.31% year-to-date (YTD) with +$993M in YTD flows. IGHG performs worse with 1.89% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of FLDR and IGHG 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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FLDR vs IGHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLDR IGHG | +0.26%-0.38% | +0.81%-0.30% | +2.31%+1.89% | +3.95%+3.81% | +16.67%+22.58% | +20.84%+29.54% |
| Flows | FLDR IGHG | +$236M+$19M | +$602M+$43M | +$993M+$72M | +$1.22B+$88M | +$1.98B+$52M | +$1.99B-$561M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLDR IGHG | +0.58%+1.73% | +0.59%+1.98% | +0.82%+2.50% | +0.96%+3.24% |
| Max drawdown | FLDR IGHG | -0.07%-0.57% | -0.31%-1.58% | -0.83%-3.40% | -2.22%-8.10% |
| Max drawdown duration | FLDR IGHG | 8d2d | 40d66d | 33d82d | 477d492d |
Trading data
FLDR | IGHG | |
Last sale 9/3/2026 at 1:30 PM | $50.01 | $77.53 |
| Previous close 09/02/2026 | $50.00 | $77.55 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FLDR | IGHG | |
|---|---|---|
| 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
FLDR | IGHG | |
|---|---|---|
| Last price | $50.01 | $77.53 |
| 1D performance | +0.03% | -0.02% |
| AuM | $2.22 B | $346.86 M |
| E/R | 0.15% | 0.3% |
Characteristics
FLDR | IGHG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | ProShares |
| Benchmark | Fidelity Low Duration Investment Grade Factor Index | FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index |
| N° of holdings | 356 | 181 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2018 | November 5, 2013 |
| ESG | No | No |
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Exposure
Countries
FLDR
USA
56.76%
Australia
10.12%
Other
33.12%
IGHG
USA
64.76%
United Kingdom
9.37%
Other
25.87%
Sectors
FLDR
Finance
67.9%
Sovereign
11.99%
Other
20.11%
IGHG
Finance
35.87%
Telecommunication.
10.12%
Healthcare
9.72%
Energy
8.34%
Technology
7.76%
Consumer Non-Cycl.
7.38%
Other
20.8%
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Diversification
FLDR
Total weight of top 15 holdings out of 15
16.53%
IGHG
Total weight of top 15 holdings out of 15
16.73%
Top 15 holdings
Data as of July 31, 2026
FLDR
Fidelity Cash Central Fund
2.19%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.95%
USA, Notes 4% 15nov2035, USD (F-2035)
1.74%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.19%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.16%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.99%
Rabobank (New York Branch), FRN 14jan2028, USD
0.93%
Commonwealth Bank, FRN 14mar2028, USD (A)
0.86%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.83%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.80%
USA, Notes 4% 15feb2034, USD (B-2034)
0.79%
National Australia Bank (NAB), FRN 13jun2028, USD (1410)
0.78%
Macquarie Bank, FRN 12jun2028, USD (2025-A2)
0.78%
Walmart, FRN 28apr2027, USD
0.77%
Sumitomo Mitsui Trust Bank, FRN 10sep2027, USD
0.77%
IGHG
Morgan Stanley, 4.375% 22jan2047, USD (I)
1.69%
Apple, 3.45% 9feb2045, USD
1.27%
GSK PLC, 6.375% 15may2038, USD
1.17%
The Home Depot, 5.875% 16dec2036, USD
1.17%
RTX, 4.5% 1jun2042, USD
1.15%
Cisco Systems, 5.9% 15feb2039, USD
1.11%
JP Morgan, 5.5% 15oct2040, USD
1.05%
Goldman Sachs, 6.25% 1feb2041, USD
1.05%
HSBC Holdings plc, 6.5% 15sep2037, USD
1.04%
Charter Communications Operating, 6.75% 15jun2039, USD
1.03%
Pfizer, 7.2% 15mar2039, USD
1.02%
Bank of America Corporation, 5.875% 7feb2042, USD
1.01%
Goldman Sachs, 6.75% 1oct2037, USD
1.00%
IBM, 4.25% 15may2049, USD
1.00%
Bank of America Corporation, 7.75% 14may2038, USD
0.97%
Frequently asked questions about FLDR and IGHG
How have the FLDR and IGHG ETFs performed in 2026?
As of September 2, 2026, FLDR is up 2.31% year-to-date (YTD), while IGHG has returned 1.89%. That puts FLDR better performer ahead so far this year.
Which ETF is attracting more investor money: FLDR or IGHG?
Year-to-date, the FLDR ETF saw +$993M in flows, compared to +$72M for IGHG.
Which ETF is more volatile: FLDR or IGHG?
Over the past year, FLDR had a volatility of 0.59%, while IGHG experienced 1.98%.
Which ETF is bigger: FLDR or IGHG?
As of September 2, 2026, FLDR holds $2.22 B in assets under management (AUM), while IGHG manages $346.86 M.
What sectors do the FLDR and IGHG ETFs invest in?
FLDR leans toward sectors like Finance and Sovereign. Meanwhile, IGHG focuses on Finance, Telecommunications and Healthcare.
What are the top holdings of the FLDR ETF and IGHG ETF?
FLDR top holdings include Fidelity Cash Central Fund, USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4% 15nov2035, USD (F-2035). IGHG holds in its top three: Morgan Stanley, 4.375% 22jan2047, USD (I), Apple, 3.45% 9feb2045, USD and GSK PLC, 6.375% 15may2038, USD.
Which ETF is more diversified: FLDR or IGHG?
FLDR holds 357 securities with 16.53% of its assets in the top 15. IGHG has 181 securities and a top 15 weight of 16.73%.
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