FSYD vs HYG
Fidelity Sustainable 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
17%
201 shared positions
Fee gap
6 bp
HYG is cheaper
1-year return gap
0.2 pts
FSYD is ahead
Larger fund
HYG
$16.5B
Side by side
| FSYD | HYG | |
|---|---|---|
| Fund | Fidelity Sustainable High Yield ETF | iShares iBoxx $ High Yield Corporate Bond ETF |
| Issuer | Fidelity | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.55% | 0.49% |
| Assets | $140M | $16.5B |
| Average daily dollar volume | $1.1M | $4.6B |
| Listed | Feb 15, 2022 | Apr 4, 2007 |
| FrenzyCap score | 43 | 74 |
| 1-month return | −3.1% | −2.1% |
| 3-month return | −4.2% | −2.8% |
| Year to date | −4.3% | −4.5% |
| 1-year return | −4.7% | −4.8% |
| 30-day volatility | 4.6% | 4.2% |
| Worst drawdown, 1 year | −5.7% | −5.5% |
| Trailing 12-month yield | 6.56% | 6.10% |
| Holdings | 369 | 1,337 |
| Top 10 weight | 14.8% | 3.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$21M thru May 2026 | +$5.3B thru May 2026 |
| 30-day implied volatility | — | 5.9% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
66% of FSYD · 18% of HYG| Holding | FSYD | HYG |
|---|---|---|
| QUIKRETE HLDG 6.375% 3/32 144A, due Mar 1, 2032 | 0.55% | 0.33% |
| CLOUD SOFTWARE 9% 9/30/29 144A, due Sep 30, 2029 | 0.53% | 0.31% |
| SOFTBANK GRP 9.75% 4/1/34 144A, due Apr 1, 2034 | 0.34% | 0.28% |
| CORE SCI LLC 7.75% 5/31 144A, due May 15, 2031 | 0.39% | 0.26% |
| SKYDANCE CORP 8.25% 10/31 144A, due Oct 15, 2031 | 0.27% | 0.25% |
| GALAXY HELIOS 9.875% 8/31 144A, due Aug 1, 2031 | 0.23% | 0.26% |
| CENTENE CORP 4.625% 12/15/29, due Dec 15, 2029 | 0.23% | 0.30% |
| ASURION LLC/ AS 8% 12/32 144A, due Dec 31, 2032 | 0.22% | 0.26% |
| SOFTBANK GRP 9.25% 4/1/32 144A, due Apr 1, 2032 | 0.20% | 0.29% |
| SKYDANCE 8.875% 10/34 144A, due Oct 15, 2034 | 0.30% | 0.20% |
| ASURION LLC 8.375% 2/1/34 144A, due Feb 1, 2034 | 0.31% | 0.19% |
| CVS HEALTH CORP 7%/VAR 3/10/55, due Mar 10, 2055 | 0.79% | 0.19% |
| COREWEAVE INC 9.75% 10/31 144A, due Oct 1, 2031 | 0.23% | 0.18% |
| CARRIX INC 6.125% 8/1/33 144A, due Aug 1, 2033 | 0.18% | 0.23% |
| NRG ENERGY INC 6% 1/15/36 144A, due Jan 15, 2036 | 0.30% | 0.18% |
| IQVIA INC 6.25% 06/01/32 144A, due Jun 1, 2032 | 0.27% | 0.18% |
| BLOCK INC 6.5% 05/15/32, due May 15, 2032 | 1.33% | 0.17% |
| LEVEL 3 FINL 6.875% 6/33 144A, due Jun 30, 2033 | 1.15% | 0.17% |
| TENET HEALTH 6.25% 9/34 144A, due Sep 15, 2034 | 0.81% | 0.17% |
| CENTENE CORP 3% 10/15/30, due Oct 15, 2030 | 0.34% | 0.17% |
| CSDC FINANCE 7.875% 10/31 144A, due Oct 1, 2031 | 0.17% | 0.21% |
| STAPLES 10.75% 09/01/29 144A, due Sep 1, 2029 | 0.17% | 0.18% |
| IQVIA INC 6.375% 03/15/34 144A, due Mar 15, 2034 | 0.15% | 0.19% |
| CENTENE CORP 3.375% 02/15/30, due Feb 15, 2030 | 0.77% | 0.15% |
| LEVEL 3 FINL 8.5% 1/15/36 144A, due Jan 15, 2036 | 0.28% | 0.15% |
Sector mix of the stock holdings
| Sector | FSYD | HYG | Gap |
|---|---|---|---|
| Health Care | 0.2% | 0.0% | +0.2% |
| Materials | 0.1% | 0.0% | +0.1% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FSYD 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.