FSYDvsBABETF Comparison
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Fidelity Sustainable High Yield ETF (FSYD) belongs to the US Corporate HY Bonds segment. Invesco Taxable Municipal Bond ETF (BAB) is part of the Municipal Bonds segment. FSYD's top 3 sector exposures are Finance, Utilities and Technology. In contrast, BAB's top sector exposures are Municipal and Industrials. FSYD is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.28% for BAB. FSYD is up 0.5% year-to-date (YTD) with +$61M in YTD flows. BAB performs worse with -4.79% YTD performance, and -$114M in YTD flows. Run a side-by-side ETF comparison of FSYD and BAB 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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FSYD vs BAB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSYD BAB | -2.65%-1.37% | -2.85%-3.09% | +0.50%-4.79% | +1.89%-5.45% | +30.33%+15.11% | n/a-8.23% |
| Flows | FSYD BAB | -+$8M | +$5M-$136M | +$61M-$114M | +$78M-$18M | +$136M-$657M | --$977M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSYD BAB | +3.35%+5.39% | +3.21%+4.87% | +3.67%+6.35% | n/a+7.57% |
| Max drawdown | FSYD BAB | -3.59%-4.51% | -3.59%-8.22% | -4.28%-8.22% | n/a-24.57% |
| Max drawdown duration | FSYD BAB | 53d83d | 53d232d | 68d232d | n/a1779d |
Trading data
FSYD | BAB | |
Last sale 10/19/2026 at 7:50 PM | $46.30 | $25.52 |
| Previous close 10/19/2026 | $46.38 | $25.69 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
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FSYD
is actively managed and doesn’t replicate an indexFSYD | BAB | |
|---|---|---|
| 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 7:50 PM
Live
Closed
FSYD | BAB | |
|---|---|---|
| Last price | $46.30 | $25.52 |
| 1D performance | -0.17% | -0.66% |
| AuM | $140.12 M | $856.01 M |
| E/R | 0.55% | 0.28% |
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Exposure
Countries
FSYD
USA
80.81%
Other
19.19%
BAB
USA
87.36%
Other
12.64%
Sectors
FSYD
Finance
12.87%
Utilities
12.63%
Technology
9.16%
Business Services
9.01%
Non-Energy Materi.
8.04%
Other
48.29%
BAB
Municipal
87.34%
Other
12.66%
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Diversification
FSYD
Total weight of top 15 holdings out of 15
19.59%
BAB
Total weight of top 15 holdings out of 15
11.34%
Top 15 holdings
Data as of August 31, 2026
FSYD
CVS Health, 6.75% 10dec2054, USD (B)
1.92%
Entegris, 5.95% 15jun2030, USD
1.71%
Covanta Holding, 4.875% 1dec2029, USD
1.62%
PG&E, 5.25% 1jul2030, USD
1.60%
TerraForm Power Operating, 4.75% 15jan2030, USD
1.57%
XAC6903HAB06
1.35%
Hilton Domestic Operating, 3.625% 15feb2032, USD
1.35%
Block, 6.5% 15may2032, USD
1.30%
Level 3 Parent, 6.875% 30jun2033, USD
1.18%
Go Daddy Operating Company, 3.5% 1mar2029, USD
1.06%
HudBay Minerals, 6.125% 1apr2029, USD
1.06%
Tenet Healthcare, 5.5% 15nov2032, USD
1.02%
Charles River Laboratories International, 4.25% 1may2028, USD
1.01%
NextEra Energy Operating Partners, 4.5% 15sep2027, USD
0.93%
Sunoco LP, 4.5% 15may2029, USD
0.91%
BAB
Illinois, 5.1% 1jun2033, USD
1.61%
California, 7.55% 1apr2039, USD
1.30%
California, 7.5% 1apr2034, USD
0.96%
California, 7.6% 1nov2040, USD
0.95%
California, 7.3% 1oct2039, USD
0.78%
New Jersey Turnpike Authority, 7.102% 1jan2041, USD (2010A)
0.76%
Texas Natural Gas Securitization Finance, 5.169% 1apr2041, USD
0.68%
New Jersey Economic Development Authority, 7.425% 15feb2029, USD
0.60%
California, 7.625% 1mar2040, USD (2010)
0.59%
Connecticut, 5.85% 15mar2032, USD
0.58%
New Jersey Turnpike Authority, 7.414% 1jan2040, USD
0.56%
Louisiana Local Government Environmental Facilities and Community Development Authority, 4.475% 1aug2039, USD (2022A, ABS)
0.52%
Chicago, 6.207% 1jan2032, USD (2009B)
0.52%
California, 7.35% 1nov2039, USD (2009)
0.47%
New York Transitional Finance Authority, 1.97% 1feb2033, USD (2021)
0.47%
Frequently asked questions about FSYD and BAB
How have the FSYD and BAB ETFs performed in 2026?
As of October 19, 2026, FSYD is up 0.5% year-to-date (YTD), while BAB has lost -4.79%. That puts FSYD better performer ahead so far this year.
Which ETF is attracting more investor money: FSYD or BAB?
Year-to-date, the FSYD ETF saw +$61M in flows, compared to -$114M for BAB.
Which ETF is more volatile: FSYD or BAB?
Over the past year, FSYD had a volatility of 3.21%, while BAB experienced 4.87%.
Which ETF is bigger: FSYD or BAB?
As of October 19, 2026, FSYD holds $140.12 M in assets under management (AUM), while BAB manages $856.01 M.
What sectors do the FSYD and BAB ETFs invest in?
FSYD leans toward sectors like Finance, Utilities and Technology. Meanwhile, BAB focuses on Municipal.
What are the top holdings of the FSYD ETF and BAB ETF?
FSYD top holdings include CVS Health, 6.75% 10dec2054, USD (B), Entegris, 5.95% 15jun2030, USD and Covanta Holding, 4.875% 1dec2029, USD. BAB holds in its top three: Illinois, 5.1% 1jun2033, USD, California, 7.55% 1apr2039, USD and California, 7.5% 1apr2034, USD.
Which ETF is more diversified: FSYD or BAB?
FSYD holds 348 securities with 19.59% of its assets in the top 15. BAB has 1971 securities and a top 15 weight of 11.34%.
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