FSYDvsIBTRETF Comparison
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Fidelity Sustainable High Yield ETF (FSYD) belongs to the US Corporate HY Bonds segment. iShares iBonds Dec 2036 Term Treasury ETF (IBTR) is part of the US Government Bonds segment. FSYD's top 3 sector exposures are Finance, Utilities and Technology. In contrast, IBTR's top sector exposures are Sovereign and Non-Corporate. FSYD is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.07% for IBTR. Run a side-by-side ETF comparison of FSYD and IBTR 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 IBTR 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 IBTR | -2.65%-1.03% | -2.85%-2.94% | +0.50%n/a | +1.89%n/a | +30.33%n/a | n/an/a |
| Flows | FSYD IBTR | -+$76M | +$5M+$101M | +$61M- | +$78M- | +$136M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSYD IBTR | +3.35%+5.81% | +3.21%n/a | +3.67%n/a | n/an/a |
| Max drawdown | FSYD IBTR | -3.59%-4.65% | -3.59%n/a | -4.28%n/a | n/an/a |
| Max drawdown duration | FSYD IBTR | 53d55d | 53dn/a | 68dn/a | n/an/a |
Trading data
FSYD | IBTR | |
Last sale 10/20/2026 at 2:30 PM | $46.39 | $23.75 |
| Previous close 10/19/2026 | $46.31 | $23.65 |
| 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 | IBTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/20/2026 at 2:30 PM
Live
Closed
FSYD | IBTR | |
|---|---|---|
| Last price | $46.39 | $23.75 |
| 1D performance | +0.17% | +0.40% |
| AuM | $140.12 M | $111.16 M |
| E/R | 0.55% | 0.07% |
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Exposure
Countries
FSYD
USA
80.81%
Other
19.19%
IBTR
USA
86.34%
Other
13.66%
Sectors
FSYD
Finance
12.87%
Utilities
12.63%
Technology
9.16%
Business Services
9.01%
Non-Energy Materi.
8.04%
Other
48.29%
IBTR
Sovereign
85.23%
Other
14.77%
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Diversification
FSYD
Total weight of top 15 holdings out of 15
19.59%
IBTR
Total weight of top 5 holdings out of 5
100.75%
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%
IBTR
USA, Notes 4.375% 15may2036, USD (C-2036)
41.72%
USA, Notes 4.125% 15feb2036, USD (B-2036)
40.49%
US91282CRF04
14.42%
USA, Bonds 4.5% 15feb2036, USD
3.02%
BlackRock Cash Funds - Treasury
1.11%
Frequently asked questions about FSYD and IBTR
Which ETF is bigger: FSYD or IBTR?
As of October 19, 2026, FSYD holds $140.12 M in assets under management (AUM), while IBTR manages $111.16 M.
What sectors do the FSYD and IBTR ETFs invest in?
FSYD leans toward sectors like Finance, Utilities and Technology. Meanwhile, IBTR focuses on Sovereign.
What are the top holdings of the FSYD ETF and IBTR ETF?
FSYD top holdings include CVS Health, 6.75% 10dec2054, USD (B), Entegris, 5.95% 15jun2030, USD and Covanta Holding, 4.875% 1dec2029, USD. IBTR holds in its top three: USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 4.125% 15feb2036, USD (B-2036) and US91282CRF04.
Which ETF is more diversified: FSYD or IBTR?
FSYD holds 348 securities with 19.59% of its assets in the top 15. IBTR has 5 securities.
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Latest news about FSYD & IBTR
10-Year Treasury Yield Hits 5%: Which Bond ETFs Offer the Most Direct Exposure?
September 22, 2026
IBTR
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