FDHY vs SHYG
Fidelity Enhanced High Yield ETF against iShares 0-5 Year High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
124 shared positions
Fee gap
5 bp
SHYG is cheaper
1-year return gap
1.3 pts
FDHY is ahead
Larger fund
SHYG
$7.8B
Side by side
| FDHY | SHYG | |
|---|---|---|
| Fund | Fidelity Enhanced High Yield ETF | iShares 0-5 Year High Yield Corporate Bond ETF |
| Issuer | Fidelity | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.35% | 0.30% |
| Assets | $639M | $7.8B |
| Average daily dollar volume | $5.1M | $78M |
| Listed | Jun 12, 2018 | Oct 15, 2013 |
| FrenzyCap score | 63 | 81 |
| 1-month return | −0.0% | −0.3% |
| 3-month return | −2.6% | −2.5% |
| Year to date | −3.3% | −4.2% |
| 1-year return | −2.6% | −3.9% |
| 30-day volatility | 4.9% | 4.2% |
| Worst drawdown, 1 year | −4.4% | −5.1% |
| Trailing 12-month yield | 6.68% | 7.16% |
| Holdings | 281 | 1,149 |
| Top 10 weight | 10.7% | 4.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$86M thru Aug 2026 | +$127M thru Jul 2026 |
| 30-day implied volatility | — | 13.5% |
| 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
52% of FDHY · 12% of SHYG| Holding | FDHY | SHYG |
|---|---|---|
| GALAXY HELIOS 9.875% 8/31 144A, due Aug 1, 2031 | 0.87% | 0.37% |
| CORE SCI LLC 7.75% 5/31 144A, due May 15, 2031 | 0.51% | 0.35% |
| DAVITA INC 4.625% 6/1/30 144A, due Jun 1, 2030 | 0.33% | 0.30% |
| 1011778 BC ULC 4% 10/30 144A, due Oct 15, 2030 | 0.45% | 0.29% |
| SKYDANCE CORP 8.25% 10/31 144A, due Oct 15, 2031 | 0.29% | 0.48% |
| COREWEAVE INC 9.25% 6/30 144A, due Jun 1, 2030 | 0.84% | 0.19% |
| TRANSDIGM 6.875% 12/15/30 144A, due Dec 15, 2030 | 0.41% | 0.18% |
| TRANSDIGM INC 6.375% 3/29 144A, due Mar 1, 2029 | 0.18% | 0.32% |
| NOVELIS CORP 4.75% 1/30 144A, due Jan 30, 2030 | 0.99% | 0.18% |
| JAZZ SECU DAC 4.375% 1/29 144A, due Jan 15, 2029 | 1.15% | 0.17% |
| APLD COMPUTE 7% 6/15/31 144A, due Jun 15, 2031 | 0.45% | 0.17% |
| ICAHN LP/FN 5.25% 05/15/27, due May 15, 2027 | 0.35% | 0.16% |
| COREWEAVE INC 9% 02/01/31 144A, due Feb 1, 2031 | 0.18% | 0.16% |
| CLOUD SOFTWARE 6.5% 3/29 144A, due Mar 31, 2029 | 0.16% | 0.46% |
| MILLROSE REIT 6.375% 8/30 144A, due Aug 1, 2030 | 0.75% | 0.14% |
| FLASH COMPUTE 7.25% 12/30 144A, due Dec 31, 2030 | 0.14% | 0.15% |
| TRANSDIGM INC 4.625% 01/15/29, due Jan 15, 2029 | 0.40% | 0.14% |
| VALARIS LTD 8.375% 4/30 144A, due Apr 30, 2030 | 0.76% | 0.13% |
| COREWEAVE INC 9.75% 10/31 144A, due Oct 1, 2031 | 0.23% | 0.13% |
| BELRON UK 5.75% 10/15/29 144A, due Oct 15, 2029 | 0.76% | 0.13% |
| EQUIPMENTSHARE 9% 5/15/28 144A, due May 15, 2028 | 0.89% | 0.13% |
| KINETIK HLDG 6.625% 12/28 144A, due Dec 15, 2028 | 0.23% | 0.12% |
| NOBLE FINANCE 8% 4/15/30 144A, due Apr 15, 2030 | 0.13% | 0.12% |
| IRON MTN INC 4.5% 2/15/31 144A, due Feb 15, 2031 | 0.42% | 0.12% |
| PERFORMANCE FO 4.25% 8/29 144A, due Aug 1, 2029 | 0.33% | 0.12% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FDHY holdings · SHYG 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.