HFSIvsTRPAETF Comparison
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Hartford Sustainable Income ETF (HFSI) and Hartford Short Duration ETF (TRPA) belong to the same industry segment: Intl Aggregate Bonds. HFSI's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, TRPA's top sector exposures are Industrials. HFSI is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.24% for TRPA. HFSI is up 1.12% year-to-date (YTD) with +$745M in YTD flows. TRPA performs better with 3.31% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of HFSI and TRPA 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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HFSI vs TRPA 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 TRPA | -0.02%+0.42% | -0.44%+1.22% | +1.12%+3.31% | +4.01%+5.05% | +27.11%+20.26% | n/a+18.80% |
| Flows | HFSI TRPA | +$73M- | +$346M+$10M | +$745M+$4M | +$990M+$2M | +$1.11B+$59M | --$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFSI TRPA | +3.22%+0.20% | +3.30%+0.43% | +4.02%+0.92% | n/a+1.61% |
| Max drawdown | HFSI TRPA | -1.20%n/a | -3.03%-0.39% | -4.18%-0.57% | n/a-6.78% |
| Max drawdown duration | HFSI TRPA | 56dn/a | 88d23d | 92d22d | n/a774d |
Trading data
HFSI | TRPA | |
Last sale 9/3/2026 at 1:30 PM | $34.73 | $38.92 |
| Previous close 09/02/2026 | $34.71 | $38.91 |
| 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 | TRPA | |
|---|---|---|
| Last price | $34.73 | $38.92 |
| 1D performance | +0.06% | +0.01% |
| AuM | $1.14 B | $110.82 M |
| E/R | 0.49% | 0.24% |
Characteristics
HFSI | TRPA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hartford Funds | Hartford Funds |
| Benchmark | - | - |
| N° of holdings | 514 | 18 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2021 | May 30, 2018 |
| ESG | Yes | No |
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Exposure
Countries
HFSI
USA
43.22%
Other
56.78%
TRPA
USA
16.62%
Other
83.38%
Sectors
HFSI
Sovereign
33%
Finance
10.59%
Other
56.41%
TRPA
Industrials
16.62%
Other
83.38%
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Diversification
HFSI
Total weight of top 15 holdings out of 15
31.42%
TRPA
Total weight of top 15 holdings out of 15
19.08%
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%
TRPA
Ares CLO 2013-2A, FRN 30oct2034, USD (ABS, AR3)
3.38%
US00119MAN92
1.80%
US48255XAN84
1.80%
US05685NAN03
1.22%
Benefit Street Partners CLO 2014-IVA, FRN 20oct2028, USD (ABS, AR5)
1.08%
US83013GAA31
1.01%
US75889HAN08
0.99%
US29002AAW45
0.99%
US12564DAL82
0.99%
US92920KAR05
0.99%
RR 2025-42A, FRN 15oct2040, USD (ABS, A1A)
0.99%
US143111AY87
0.99%
US496094AQ64
0.97%
US06763VAQ86
0.95%
Symetra CLO 2025-1A, FRN 20apr2038, USD (ABS, A1)
0.93%
Frequently asked questions about HFSI and TRPA
How have the HFSI and TRPA ETFs performed in 2026?
As of September 2, 2026, HFSI is up 1.12% year-to-date (YTD), while TRPA has returned 3.31%. That puts TRPA better performer ahead so far this year.
Which ETF is attracting more investor money: HFSI or TRPA?
Year-to-date, the HFSI ETF saw +$745M in flows, compared to +$4M for TRPA.
Which ETF is more volatile: HFSI or TRPA?
Over the past year, HFSI had a volatility of 3.3%, while TRPA experienced 0.43%.
Which ETF is bigger: HFSI or TRPA?
As of September 2, 2026, HFSI holds $1.14 B in assets under management (AUM), while TRPA manages $110.82 M.
What sectors do the HFSI and TRPA ETFs invest in?
HFSI leans toward sectors like Sovereign and Finance. Meanwhile, TRPA focuses on Industrials.
What are the top holdings of the HFSI ETF and TRPA ETF?
HFSI top holdings include US01F0526982, USA, Notes 3.375% 15sep2028, USD (AS-2028) and US01F0524904. TRPA holds in its top three: Ares CLO 2013-2A, FRN 30oct2034, USD (ABS, AR3), US00119MAN92 and US48255XAN84.
Which ETF is more diversified: HFSI or TRPA?
HFSI holds 1019 securities with 31.42% of its assets in the top 15. TRPA has 140 securities and a top 15 weight of 19.08%.
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