TRPAvsHFSIETF Comparison
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Hartford Short Duration ETF (TRPA) and Hartford Sustainable Income ETF (HFSI) belong to the same industry segment: Intl Aggregate Bonds. TRPA's top 1 sector exposures are Industrials. In contrast, HFSI's top sector exposures are Sovereign, Finance and Industrials. TRPA is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.49% for HFSI. TRPA is up 3.31% year-to-date (YTD) with +$4M in YTD flows. HFSI performs worse with 1.12% YTD performance, and +$745M in YTD flows. Run a side-by-side ETF comparison of TRPA and HFSI 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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TRPA vs 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. | TRPA HFSI | +0.42%-0.02% | +1.22%-0.44% | +3.31%+1.12% | +5.05%+4.01% | +20.26%+27.11% | +18.80%n/a |
| Flows | TRPA HFSI | -+$73M | +$10M+$346M | +$4M+$745M | +$2M+$990M | +$59M+$1.11B | -$15M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRPA HFSI | +0.20%+3.22% | +0.43%+3.30% | +0.92%+4.02% | +1.61%n/a |
| Max drawdown | TRPA HFSI | n/a-1.20% | -0.39%-3.03% | -0.57%-4.18% | -6.78%n/a |
| Max drawdown duration | TRPA HFSI | n/a56d | 23d88d | 22d92d | 774dn/a |
Trading data
TRPA | HFSI | |
Last sale 9/3/2026 at 3:54 PM | $38.91 | $34.78 |
| Previous close 09/02/2026 | $38.91 | $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 3:54 PM
Live
Closed
TRPA | HFSI | |
|---|---|---|
| Last price | $38.91 | $34.78 |
| 1D performance | -0.01% | +0.19% |
| AuM | $110.82 M | $1.14 B |
| E/R | 0.24% | 0.49% |
Characteristics
TRPA | HFSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hartford Funds | Hartford Funds |
| Benchmark | - | - |
| N° of holdings | 18 | 514 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 30, 2018 | September 22, 2021 |
| ESG | No | Yes |
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Exposure
Countries
TRPA
USA
16.62%
Other
83.38%
HFSI
USA
43.22%
Other
56.78%
Sectors
TRPA
Industrials
16.62%
Other
83.38%
HFSI
Sovereign
33%
Finance
10.59%
Other
56.41%
Diversification
TRPA
Total weight of top 15 holdings out of 15
19.08%
HFSI
Total weight of top 15 holdings out of 15
31.42%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about TRPA and HFSI
How have the TRPA and HFSI ETFs performed in 2026?
As of September 2, 2026, TRPA is up 3.31% year-to-date (YTD), while HFSI has returned 1.12%. That puts TRPA better performer ahead so far this year.
Which ETF is attracting more investor money: TRPA or HFSI?
Year-to-date, the TRPA ETF saw +$4M in flows, compared to +$745M for HFSI.
Which ETF is more volatile: TRPA or HFSI?
Over the past year, TRPA had a volatility of 0.43%, while HFSI experienced 3.3%.
Which ETF is bigger: TRPA or HFSI?
As of September 2, 2026, TRPA holds $110.82 M in assets under management (AUM), while HFSI manages $1.14 B.
What sectors do the TRPA and HFSI ETFs invest in?
TRPA leans toward sectors like Industrials. Meanwhile, HFSI focuses on Sovereign and Finance.
What are the top holdings of the TRPA ETF and HFSI ETF?
TRPA top holdings include Ares CLO 2013-2A, FRN 30oct2034, USD (ABS, AR3), US00119MAN92 and US48255XAN84. HFSI holds in its top three: US01F0526982, USA, Notes 3.375% 15sep2028, USD (AS-2028) and US01F0524904.
Which ETF is more diversified: TRPA or HFSI?
TRPA holds 140 securities with 19.08% of its assets in the top 15. HFSI has 1019 securities and a top 15 weight of 31.42%.
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