FDHY vs HYG
Fidelity Enhanced High Yield ETF against iShares iBoxx $ High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
173 shared positions
Fee gap
14 bp
FDHY is cheaper
1-year return gap
1.2 pts
FDHY is ahead
Larger fund
HYG
$18.0B
Side by side
| FDHY | HYG | |
|---|---|---|
| Fund | Fidelity Enhanced High Yield ETF | iShares iBoxx $ High Yield Corporate Bond ETF |
| Issuer | Fidelity | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.35% | 0.49% |
| Assets | $639M | $18.0B |
| Average daily dollar volume | $5.1M | $4.7B |
| Listed | Jun 12, 2018 | Apr 4, 2007 |
| FrenzyCap score | 63 | 74 |
| 1-month return | −0.0% | +0.1% |
| 3-month return | −2.6% | −2.8% |
| Year to date | −3.3% | −4.2% |
| 1-year return | −2.6% | −3.7% |
| 30-day volatility | 4.9% | 4.7% |
| Worst drawdown, 1 year | −4.4% | −5.4% |
| Trailing 12-month yield | 6.68% | 6.07% |
| Holdings | 281 | 1,335 |
| Top 10 weight | 10.7% | 3.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$86M thru Aug 2026 | +$184M thru Aug 2026 |
| 30-day implied volatility | — | 5.8% |
| Holdings as of | as of Nov 5, 2026issuer data | as of Nov 6, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
58% of FDHY · 16% of HYG| Holding | FDHY | HYG |
|---|---|---|
| 1261229 BC LTD 10% 4/32 144A, due Apr 15, 2032 | 1.36% | 0.56% |
| SOFTBANK GRP 9.75% 4/1/34 144A, due Apr 1, 2034 | 0.48% | 0.36% |
| SOFTBANK GRP 9.25% 4/1/32 144A, due Apr 1, 2032 | 1.01% | 0.36% |
| SKYDANCE CORP 8.25% 10/31 144A, due Oct 15, 2031 | 0.29% | 0.46% |
| GALAXY HELIOS 9.875% 8/31 144A, due Aug 1, 2031 | 0.87% | 0.26% |
| CORE SCI LLC 7.75% 5/31 144A, due May 15, 2031 | 0.51% | 0.26% |
| TRANSDIGM INC 6.375% 5/33 144A, due May 31, 2033 | 1.02% | 0.24% |
| DAVITA INC 4.625% 6/1/30 144A, due Jun 1, 2030 | 0.33% | 0.23% |
| NRG ENERGY INC 6% 1/15/36 144A, due Jan 15, 2036 | 0.24% | 0.21% |
| 1011778 BC ULC 4% 10/30 144A, due Oct 15, 2030 | 0.45% | 0.20% |
| VENTURE 9.875% 02/01/32 144A, due Feb 1, 2032 | 0.89% | 0.19% |
| IQVIA INC 6.375% 03/15/34 144A, due Mar 15, 2034 | 0.19% | 0.19% |
| IQVIA INC 6.25% 06/01/32 144A, due Jun 1, 2032 | 0.20% | 0.18% |
| COREWEAVE INC 9.75% 10/31 144A, due Oct 1, 2031 | 0.23% | 0.18% |
| TRANSDIGM INC 6.375% 3/29 144A, due Mar 1, 2029 | 0.18% | 0.25% |
| VIKING 5.875% 10/15/33 144A, due Oct 15, 2033 | 0.50% | 0.16% |
| CLOUD SOFTWARE 6.5% 3/29 144A, due Mar 31, 2029 | 0.16% | 0.31% |
| AK-EAGLE ACQ 8.75% 7/1/34 144A, due Jul 1, 2034 | 0.15% | 0.24% |
| GENMAB A/S/GE 6.25% 11/32 144A, due Dec 15, 2032 | 0.59% | 0.15% |
| TRANSDIGM 6.875% 12/15/30 144A, due Dec 15, 2030 | 0.41% | 0.15% |
| JAZZ SECU DAC 4.375% 1/29 144A, due Jan 15, 2029 | 1.15% | 0.14% |
| TENET HEALTH 6.25% 9/34 144A, due Sep 15, 2034 | 0.14% | 0.18% |
| NEXSTAR MEDIA 7.25% 4/34 144A, due Apr 15, 2034 | 0.27% | 0.14% |
| OAK-EAGLE ACQUI 7.25% 7/33 144, due Jul 1, 2033 | 0.14% | 0.28% |
| NOVELIS CORP 4.75% 1/30 144A, due Jan 30, 2030 | 0.99% | 0.14% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FDHY holdings · HYG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.