FSYDvsSCHZETF Comparison
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Fidelity Sustainable High Yield ETF (FSYD) belongs to the US Corporate HY Bonds segment. Schwab U.S. Aggregate Bond ETF (SCHZ) is part of the US Aggregate Bonds segment. FSYD's top 3 sector exposures are Finance, Utilities and Technology. In contrast, SCHZ's top sector exposures are Sovereign, Industrials and Government Agencies. FSYD is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.03% for SCHZ. FSYD is up 0.5% year-to-date (YTD) with +$61M in YTD flows. SCHZ performs worse with -1.82% YTD performance, and +$1.65B in YTD flows. Run a side-by-side ETF comparison of FSYD and SCHZ 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 SCHZ 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 SCHZ | -2.65%-0.75% | -2.85%-1.84% | +0.50%-1.82% | +1.89%-2.03% | +30.33%+16.32% | n/a-1.90% |
| Flows | FSYD SCHZ | -+$115M | +$5M+$397M | +$61M+$1.65B | +$78M+$2.07B | +$136M+$3.92B | -+$3.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSYD SCHZ | +3.35%+4.41% | +3.21%+3.87% | +3.67%+4.95% | n/a+5.98% |
| Max drawdown | FSYD SCHZ | -3.59%-3.29% | -3.59%-4.68% | -4.28%-4.88% | n/a-17.41% |
| Max drawdown duration | FSYD SCHZ | 53d55d | 53d232d | 68d284d | n/a1556d |
Trading data
FSYD | SCHZ | |
Last sale 10/19/2026 at 7:50 PM | $46.30 | $22.28 |
| Previous close 10/19/2026 | $46.38 | $22.23 |
| 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 September 30, 2026
1-year trailing difference
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FSYD
is actively managed and doesn’t replicate an indexFSYD | SCHZ | |
|---|---|---|
| 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 | SCHZ | |
|---|---|---|
| Last price | $46.30 | $22.28 |
| 1D performance | -0.17% | +0.22% |
| AuM | $140.12 M | $10.64 B |
| E/R | 0.55% | 0.03% |
Characteristics
FSYD | SCHZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | Schwab ETFs |
| Benchmark | - | Bloomberg US Aggregate Bond Index |
| N° of holdings | 292 | 577 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2022 | July 14, 2011 |
| ESG | Yes | No |
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Exposure
Countries
FSYD
USA
80.81%
Other
19.19%
SCHZ
USA
83.82%
Other
16.18%
Sectors
FSYD
Finance
12.87%
Utilities
12.63%
Technology
9.16%
Business Services
9.01%
Non-Energy Materi.
8.04%
Other
48.29%
SCHZ
Sovereign
72.98%
Industrials
10.09%
Other
16.93%
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Diversification
FSYD
Total weight of top 15 holdings out of 15
19.59%
SCHZ
Total weight of top 15 holdings out of 15
8.98%
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%
SCHZ
USA, Notes 4.375% 15may2036, USD (C-2036)
0.73%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.64%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.63%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.62%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.62%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.61%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.61%
USA, Notes 4% 15feb2034, USD (B-2034)
0.61%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.60%
USA, Notes 4% 15nov2035, USD (F-2035)
0.60%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.59%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.55%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.54%
USA, Notes 4% 28feb2030, USD (H-2030)
0.51%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.51%
Frequently asked questions about FSYD and SCHZ
How have the FSYD and SCHZ ETFs performed in 2026?
As of October 19, 2026, FSYD is up 0.5% year-to-date (YTD), while SCHZ has lost -1.82%. That puts FSYD better performer ahead so far this year.
Which ETF is attracting more investor money: FSYD or SCHZ?
Year-to-date, the FSYD ETF saw +$61M in flows, compared to +$1.65B for SCHZ.
Which ETF is more volatile: FSYD or SCHZ?
Over the past year, FSYD had a volatility of 3.21%, while SCHZ experienced 3.87%.
Which ETF is bigger: FSYD or SCHZ?
As of October 19, 2026, FSYD holds $140.12 M in assets under management (AUM), while SCHZ manages $10.64 B.
What sectors do the FSYD and SCHZ ETFs invest in?
FSYD leans toward sectors like Finance, Utilities and Technology. Meanwhile, SCHZ focuses on Sovereign and Industrials.
What are the top holdings of the FSYD ETF and SCHZ ETF?
FSYD top holdings include CVS Health, 6.75% 10dec2054, USD (B), Entegris, 5.95% 15jun2030, USD and Covanta Holding, 4.875% 1dec2029, USD. SCHZ holds in its top three: USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: FSYD or SCHZ?
FSYD holds 348 securities with 19.59% of its assets in the top 15. SCHZ has 1446 securities and a top 15 weight of 8.98%.
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