FSYD vs USHY
Fidelity Sustainable 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
16%
244 shared positions
Fee gap
47 bp
USHY is cheaper
1-year return gap
0.8 pts
FSYD is ahead
Larger fund
USHY
$25.8B
Side by side
| FSYD | USHY | |
|---|---|---|
| Fund | Fidelity Sustainable High Yield ETF | iShares Broad USD High Yield Corporate Bond ETF |
| Issuer | Fidelity | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.55% | 0.08% |
| Assets | $140M | $25.8B |
| Average daily dollar volume | $1.1M | $627M |
| Listed | Feb 15, 2022 | Oct 25, 2017 |
| FrenzyCap score | 43 | 94 |
| 1-month return | −3.1% | −2.4% |
| 3-month return | −4.2% | −3.0% |
| Year to date | −4.3% | −4.9% |
| 1-year return | −4.7% | −5.5% |
| 30-day volatility | 4.6% | 4.5% |
| Worst drawdown, 1 year | −5.7% | −6.1% |
| Trailing 12-month yield | 6.56% | 7.18% |
| Holdings | 369 | 1,903 |
| Top 10 weight | 14.8% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$21M thru May 2026 | +$2.7B thru Jul 2026 |
| 30-day implied volatility | — | 16.4% |
| 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
78% of FSYD · 17% of USHY| Holding | FSYD | USHY |
|---|---|---|
| SOFTBANK GRP 9.75% 4/1/34 144A, due Apr 1, 2034 | 0.34% | 0.28% |
| QUIKRETE HLDG 6.375% 3/32 144A, due Mar 1, 2032 | 0.55% | 0.27% |
| CLOUD SOFTWARE 9% 9/30/29 144A, due Sep 30, 2029 | 0.53% | 0.26% |
| CORE SCI LLC 7.75% 5/31 144A, due May 15, 2031 | 0.39% | 0.24% |
| CENTENE CORP 4.625% 12/15/29, due Dec 15, 2029 | 0.23% | 0.23% |
| ASURION LLC/ AS 8% 12/32 144A, due Dec 31, 2032 | 0.22% | 0.24% |
| GALAXY HELIOS 9.875% 8/31 144A, due Aug 1, 2031 | 0.23% | 0.22% |
| SKYDANCE CORP 8.25% 10/31 144A, due Oct 15, 2031 | 0.27% | 0.21% |
| SOFTBANK GRP 9.25% 4/1/32 144A, due Apr 1, 2032 | 0.20% | 0.29% |
| CARRIX INC 6.125% 8/1/33 144A, due Aug 1, 2033 | 0.18% | 0.17% |
| NRG ENERGY INC 6% 1/15/36 144A, due Jan 15, 2036 | 0.30% | 0.17% |
| SKYDANCE 8.875% 10/34 144A, due Oct 15, 2034 | 0.30% | 0.16% |
| CVS HEALTH CORP 7%/VAR 3/10/55, due Mar 10, 2055 | 0.79% | 0.16% |
| STAPLES 10.75% 09/01/29 144A, due Sep 1, 2029 | 0.17% | 0.16% |
| TENET HEALTH 6.25% 9/34 144A, due Sep 15, 2034 | 0.81% | 0.16% |
| ASURION LLC 8.375% 2/1/34 144A, due Feb 1, 2034 | 0.31% | 0.16% |
| IQVIA INC 6.25% 06/01/32 144A, due Jun 1, 2032 | 0.27% | 0.16% |
| LEVEL 3 FINL 6.875% 6/33 144A, due Jun 30, 2033 | 1.15% | 0.16% |
| CENTENE CORP 3.375% 02/15/30, due Feb 15, 2030 | 0.77% | 0.15% |
| COREWEAVE INC 9.75% 10/31 144A, due Oct 1, 2031 | 0.23% | 0.15% |
| CENTENE CORP 3% 10/15/30, due Oct 15, 2030 | 0.34% | 0.15% |
| BLOCK INC 6.5% 05/15/32, due May 15, 2032 | 1.33% | 0.14% |
| CSDC FINANCE 7.875% 10/31 144A, due Oct 1, 2031 | 0.17% | 0.14% |
| LEVEL 3 FINL 8.5% 1/15/36 144A, due Jan 15, 2036 | 0.28% | 0.13% |
| ORGANON &CO 4.125% 4/28 144A, due Apr 30, 2028 | 0.12% | 0.15% |
Sector mix of the stock holdings
| Sector | FSYD | USHY | 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 · 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.