FDHY vs USHY
Fidelity Enhanced High Yield ETF against iShares Broad USD High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
253 shared positions
Fee gap
27 bp
USHY is cheaper
1-year return gap
1.7 pts
FDHY is ahead
Larger fund
USHY
$27.5B
Side by side
| FDHY | USHY | |
|---|---|---|
| Fund | Fidelity Enhanced High Yield ETF | iShares Broad USD High Yield Corporate Bond ETF |
| Issuer | Fidelity | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.35% | 0.08% |
| Assets | $639M | $27.5B |
| Average daily dollar volume | $5.1M | $661M |
| Listed | Jun 12, 2018 | Oct 25, 2017 |
| FrenzyCap score | 63 | 95 |
| 1-month return | −0.0% | +0.0% |
| 3-month return | −2.6% | −3.0% |
| Year to date | −3.3% | −4.6% |
| 1-year return | −2.6% | −4.3% |
| 30-day volatility | 4.9% | 5.0% |
| Worst drawdown, 1 year | −4.4% | −5.8% |
| Trailing 12-month yield | 6.68% | 7.12% |
| Holdings | 281 | 1,902 |
| Top 10 weight | 10.7% | 3.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$86M thru Aug 2026 | +$2.7B thru Jul 2026 |
| 30-day implied volatility | — | 20.0% |
| 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
91% of FDHY · 16% of USHY| Holding | FDHY | USHY |
|---|---|---|
| 1261229 BC LTD 10% 4/32 144A, due Apr 15, 2032 | 1.36% | 0.48% |
| SOFTBANK GRP 9.25% 4/1/32 144A, due Apr 1, 2032 | 1.01% | 0.30% |
| SOFTBANK GRP 9.75% 4/1/34 144A, due Apr 1, 2034 | 0.48% | 0.30% |
| SKYDANCE CORP 8.25% 10/31 144A, due Oct 15, 2031 | 0.29% | 0.37% |
| CORE SCI LLC 7.75% 5/31 144A, due May 15, 2031 | 0.51% | 0.23% |
| GALAXY HELIOS 9.875% 8/31 144A, due Aug 1, 2031 | 0.87% | 0.22% |
| TRANSDIGM INC 6.375% 5/33 144A, due May 31, 2033 | 1.02% | 0.21% |
| DAVITA INC 4.625% 6/1/30 144A, due Jun 1, 2030 | 0.33% | 0.20% |
| SKYDANCE CORP 5.05% 3/42 144A, due Mar 15, 2042 | 0.21% | 0.18% |
| TRANSDIGM INC 6.375% 3/29 144A, due Mar 1, 2029 | 0.18% | 0.21% |
| NRG ENERGY INC 6% 1/15/36 144A, due Jan 15, 2036 | 0.24% | 0.17% |
| 1011778 BC ULC 4% 10/30 144A, due Oct 15, 2030 | 0.45% | 0.17% |
| IQVIA INC 6.25% 06/01/32 144A, due Jun 1, 2032 | 0.20% | 0.16% |
| CLOUD SOFTWARE 6.5% 3/29 144A, due Mar 31, 2029 | 0.16% | 0.26% |
| VENTURE 9.875% 02/01/32 144A, due Feb 1, 2032 | 0.89% | 0.15% |
| COREWEAVE INC 9.75% 10/31 144A, due Oct 1, 2031 | 0.23% | 0.15% |
| AK-EAGLE ACQ 8.75% 7/1/34 144A, due Jul 1, 2034 | 0.15% | 0.21% |
| TENET HEALTH 6.25% 9/34 144A, due Sep 15, 2034 | 0.14% | 0.16% |
| OAK-EAGLE ACQUI 7.25% 7/33 144, due Jul 1, 2033 | 0.14% | 0.23% |
| COREWEAVE INC 9.25% 6/30 144A, due Jun 1, 2030 | 0.84% | 0.13% |
| TRANSDIGM 6.875% 12/15/30 144A, due Dec 15, 2030 | 0.41% | 0.12% |
| VIKING 5.875% 10/15/33 144A, due Oct 15, 2033 | 0.50% | 0.12% |
| IQVIA INC 6.375% 03/15/34 144A, due Mar 15, 2034 | 0.19% | 0.12% |
| JAZZ SECU DAC 4.375% 1/29 144A, due Jan 15, 2029 | 1.15% | 0.12% |
| CCO HLDGS/CAP 7% 02/01/33 144A, due Feb 1, 2033 | 0.20% | 0.12% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FDHY holdings · USHY 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.