FSYD vs SHYG
Fidelity Sustainable 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
9%
104 shared positions
Fee gap
25 bp
SHYG is cheaper
1-year return gap
0.0 pts
FSYD is ahead
Larger fund
SHYG
$7.6B
Side by side
| FSYD | SHYG | |
|---|---|---|
| Fund | Fidelity Sustainable High Yield ETF | iShares 0-5 Year High Yield Corporate Bond ETF |
| Issuer | Fidelity | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.55% | 0.30% |
| Assets | $140M | $7.6B |
| Average daily dollar volume | $1.1M | $72M |
| Listed | Feb 15, 2022 | Oct 15, 2013 |
| FrenzyCap score | 43 | 81 |
| 1-month return | −3.1% | −1.9% |
| 3-month return | −4.2% | −2.3% |
| Year to date | −4.3% | −4.2% |
| 1-year return | −4.7% | −4.7% |
| 30-day volatility | 4.6% | 3.5% |
| Worst drawdown, 1 year | −5.7% | −5.2% |
| Trailing 12-month yield | 6.56% | 7.17% |
| Holdings | 369 | 1,150 |
| Top 10 weight | 14.8% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$21M thru May 2026 | +$127M thru Jul 2026 |
| 30-day implied volatility | — | 68.7% |
| 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
37% of FSYD · 11% of SHYG| Holding | FSYD | SHYG |
|---|---|---|
| CLOUD SOFTWARE 9% 9/30/29 144A, due Sep 30, 2029 | 0.53% | 0.43% |
| CORE SCI LLC 7.75% 5/31 144A, due May 15, 2031 | 0.39% | 0.35% |
| SKYDANCE CORP 8.25% 10/31 144A, due Oct 15, 2031 | 0.27% | 0.39% |
| GALAXY HELIOS 9.875% 8/31 144A, due Aug 1, 2031 | 0.23% | 0.37% |
| CENTENE CORP 4.625% 12/15/29, due Dec 15, 2029 | 0.23% | 0.36% |
| CENTENE CORP 3.375% 02/15/30, due Feb 15, 2030 | 0.77% | 0.21% |
| CENTENE CORP 3% 10/15/30, due Oct 15, 2030 | 0.34% | 0.21% |
| STAPLES 10.75% 09/01/29 144A, due Sep 1, 2029 | 0.17% | 0.26% |
| COREWEAVE INC 9% 02/01/31 144A, due Feb 1, 2031 | 0.35% | 0.16% |
| APLD COMPUTE 7% 6/15/31 144A, due Jun 15, 2031 | 0.26% | 0.16% |
| CHS/CMNTY 5.25% 05/15/30 144A, due May 15, 2030 | 0.41% | 0.16% |
| BLOCK INC 5.625% 08/15/30 144A, due Aug 15, 2030 | 0.19% | 0.14% |
| EDGED COMPUTE 7.5% 4/31 144A, due Apr 30, 2031 | 0.36% | 0.13% |
| DAVITA INC 3.75% 02/15/31 144A, due Feb 15, 2031 | 0.79% | 0.13% |
| BRAND INDU 10.375% 8/1/30 144A, due Aug 1, 2030 | 0.62% | 0.13% |
| IQVIA INC 5% 05/15/27 144A, due May 15, 2027 | 0.77% | 0.13% |
| UNITI/FIN/CSL 6.5% 2/29 144A, due Feb 15, 2029 | 0.30% | 0.13% |
| COOPER STAN 9.25% 3/01/31 144A, due Mar 1, 2031 | 0.15% | 0.12% |
| ORGANON &CO 4.125% 4/28 144A, due Apr 30, 2028 | 0.12% | 0.24% |
| ADVANCE AUTO PA 7% 8/1/30 144A, due Aug 1, 2030 | 0.16% | 0.12% |
| CHS/CMNTY 6.125% 04/01/30 144A, due Apr 1, 2030 | 0.19% | 0.12% |
| US ACUTE CARE 9.75% 5/29 144A, due May 15, 2029 | 0.39% | 0.12% |
| DDC 01 PROPCO 8.875% 9/31 144A, due Sep 30, 2031 | 0.15% | 0.12% |
| HERC HOLDINGS 7% 6/15/30 144A, due Jun 15, 2030 | 0.12% | 0.20% |
| PG&E CORP 5.25% 07/01/30, due Jul 1, 2030 | 0.51% | 0.12% |
Sector mix of the stock holdings
| Sector | FSYD | SHYG | 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 · 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.