HFSIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with HFSI, 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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HFSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFSI ETF 2 | -0.02%– | -0.44%– | +1.12%– | +4.01%– | +27.11%– | n/a– |
| Flows | HFSI ETF 2 | +$73M– | +$346M– | +$745M– | +$990M– | +$1.11B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFSI ETF 2 | +3.22%– | +3.30%– | +4.02%– | n/a– |
| Max drawdown | HFSI ETF 2 | -1.20%– | -3.03%– | -4.18%– | n/a– |
| Max drawdown duration | HFSI ETF 2 | 56d– | 88d– | 92d– | n/a– |
Trading data
HFSI | ETF 2 | |
Last sale 9/3/2026 at 1:30 PM | $34.73 | – |
| Previous close 09/02/2026 | $34.71 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
HFSI | ETF 2 | |
|---|---|---|
| Last price | $34.73 | – |
| 1D performance | +0.06% | – |
| AuM | $1.14 B | – |
| E/R | 0.49% | – |
Characteristics
HFSI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Hartford Funds | – |
| Benchmark | - | – |
| N° of holdings | 514 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2021 | – |
| ESG | Yes | – |
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Exposure
Countries
HFSI
USA
43.22%
Other
56.78%
ETF 2
Sectors
HFSI
Sovereign
33%
Finance
10.59%
Other
56.41%
ETF 2
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Diversification
HFSI
Total weight of top 15 holdings out of 15
31.42%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
HFSI
US01F0526982
4.31%
USA, Notes 3.375% 15sep2028, USD (AS-2028)
3.18%
US01F0524904
2.45%
USA, Notes 4.25% 15nov2034, USD (F-2034)
2.43%
USA, Bonds 1.125% 15may2040, USD
1.99%
USA, Notes 3.375% 15may2033, USD (C-2033)
1.96%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.95%
US21H0606978
1.94%
USA, Bonds 5% 15may2037, USD
1.88%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
1.79%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.78%
US31418FYQ44
1.73%
US01F0406938
1.70%
USA, Bills 0% 25aug2026, USD (119D)
1.17%
USA, Bonds 1.375% 15nov2040, USD
1.16%
ETF 2
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