FTRBvsFSYDETF Comparison
VS
Federated Hermes Total Return Bond ETF (FTRB) belongs to the US Aggregate Bonds segment. Fidelity Sustainable High Yield ETF (FSYD) is part of the US Corporate HY Bonds segment. FTRB's top 3 sector exposures are Sovereign, Non-Corporate and Finance. In contrast, FSYD's top sector exposures are Finance, Utilities and Business Services. FTRB is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.55% for FSYD. FTRB is down -0.44% year-to-date (YTD) with +$289M in YTD flows. FSYD performs better with 3.63% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of FTRB and FSYD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FTRB vs FSYD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTRB FSYD | -0.08%+0.26% | -0.78%+0.16% | -0.44%+3.63% | +2.18%+6.44% | n/a+29.26% | n/an/a |
| Flows | FTRB FSYD | +$44M- | +$89M+$22M | +$289M+$61M | +$312M+$91M | -+$136M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTRB FSYD | +3.71%+2.42% | +3.64%+3.07% | n/a+3.72% | n/an/a |
| Max drawdown | FTRB FSYD | -1.64%-0.87% | -2.67%-2.47% | n/a-4.28% | n/an/a |
| Max drawdown duration | FTRB FSYD | 64d52d | 184d45d | n/a68d | n/an/a |
Trading data
FTRB | FSYD | |
Last sale 9/2/2026 at 1:30 PM | $24.67 | $48.13 |
| Previous close 09/01/2026 | $24.67 | $48.07 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
FTRB | FSYD | |
|---|---|---|
| Last price | $24.67 | $48.13 |
| 1D performance | +0.00% | +0.12% |
| AuM | $627.30 M | $145.26 M |
| E/R | 0.51% | 0.55% |
Characteristics
FTRB | FSYD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 2317 | 315 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 4, 2024 | February 15, 2022 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
FTRB
USA
86.82%
Other
13.18%
FSYD
USA
82.54%
Other
17.46%
Sectors
FTRB
Sovereign
30.14%
Non-Corporate
22.5%
Finance
9.61%
Other
37.75%
FSYD
Finance
12.37%
Utilities
12.06%
Business Services
8.94%
Non-Energy Materi.
8.45%
Technology
8.23%
Other
49.95%
Advertisement
Diversification
FTRB
Total weight of top 15 holdings out of 15
58.84%
FSYD
Total weight of top 15 holdings out of 15
19.96%
Top 15 holdings
Data as of July 31, 2026
FTRB
Federated Mortgage Core Portfolio
16.16%
Federated Hermes Project & Trade Finance Tender Fund
7.56%
USA, Bonds 5% 15may2056, USD
6.83%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
5.96%
USA, Notes 4.25% 30jun2033, USD (M-2033)
5.38%
Federated Emerging Markets Core Fund
3.34%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.08%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
2.87%
Federated High Yield Bond Portfolio
2.66%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
1.52%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.08%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.85%
FR SD8193, 2% 1feb2052, USD (ABS)
0.54%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
0.51%
USA, Bonds 5% 15may2046, USD
0.50%
FSYD
CVS Health, 6.75% 10dec2054, USD (B)
1.94%
Fidelity Cash Central Fund
1.65%
Covanta Holding, 4.875% 1dec2029, USD
1.61%
PG&E, 5.25% 1jul2030, USD
1.60%
TerraForm Power Operating, 4.75% 15jan2030, USD
1.57%
Entegris, 5.95% 15jun2030, USD
1.45%
Hilton Domestic Operating, 3.625% 15feb2032, USD
1.36%
Block, 6.5% 15may2032, USD
1.30%
Level 3 Parent, 6.875% 30jun2033, USD
1.28%
XAC6903HAB06
1.12%
HudBay Minerals, 6.125% 1apr2029, USD
1.06%
Go Daddy Operating Company, 3.5% 1mar2029, USD
1.05%
Tenet Healthcare, 5.5% 15nov2032, USD
1.03%
Charles River Laboratories International, 4.25% 1may2028, USD
1.01%
NextEra Energy Operating Partners, 4.5% 15sep2027, USD
0.93%
Frequently asked questions about FTRB and FSYD
How have the FTRB and FSYD ETFs performed in 2026?
As of September 1, 2026, FTRB is down -0.44% year-to-date (YTD), while FSYD has returned 3.63%. That puts FSYD better performer ahead so far this year.
Which ETF is attracting more investor money: FTRB or FSYD?
Year-to-date, the FTRB ETF saw +$289M in flows, compared to +$61M for FSYD.
Which ETF is more volatile: FTRB or FSYD?
Over the past year, FTRB had a volatility of 3.64%, while FSYD experienced 3.07%.
Which ETF is bigger: FTRB or FSYD?
As of September 1, 2026, FTRB holds $627.30 M in assets under management (AUM), while FSYD manages $145.26 M.
What sectors do the FTRB and FSYD ETFs invest in?
FTRB leans toward sectors like Sovereign, Non-Corporate and Finance. Meanwhile, FSYD focuses on Finance, Utilities and Business Services.
What are the top holdings of the FTRB ETF and FSYD ETF?
FTRB top holdings include Federated Mortgage Core Portfolio, Federated Hermes Project & Trade Finance Tender Fund and USA, Bonds 5% 15may2056, USD. FSYD holds in its top three: CVS Health, 6.75% 10dec2054, USD (B), Fidelity Cash Central Fund and Covanta Holding, 4.875% 1dec2029, USD.
Which ETF is more diversified: FTRB or FSYD?
FTRB holds 14190 securities with 58.84% of its assets in the top 15. FSYD has 370 securities and a top 15 weight of 19.96%.
Advertisement
Advertisement
