HFSI vs JPIE
Hartford Strategic Income ETF against JPMorgan Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
47 shared positions
Fee gap
10 bp
JPIE is cheaper
1-year return gap
2.8 pts
JPIE is ahead
Larger fund
JPIE
$11.2B
Side by side
| HFSI | JPIE | |
|---|---|---|
| Fund | Hartford Strategic Income ETF | JPMorgan Income ETF |
| Issuer | Hartford | JPMorgan |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.49% | 0.39% |
| Assets | $1.1B | $11.2B |
| Average daily dollar volume | $13M | $95M |
| Listed | Sep 21, 2021 | Oct 28, 2021 |
| FrenzyCap score | 61 | 78 |
| 1-month return | −2.2% | −0.9% |
| 3-month return | −3.4% | −1.9% |
| Year to date | −5.2% | −3.0% |
| 1-year return | −6.0% | −3.2% |
| 30-day volatility | 4.9% | 2.9% |
| Worst drawdown, 1 year | −7.0% | −4.0% |
| Trailing 12-month yield | 5.79% | 5.70% |
| Holdings | 1,397 | 2,817 |
| Top 10 weight | 27.2% | 17.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$324M thru Jul 2026 | +$909M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 21, 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
4% of HFSI · 2% of JPIE| Holding | HFSI | JPIE |
|---|---|---|
| Freddie Mac - STACR 15.12%, due Oct 25, 2050 | 0.26% | 0.48% |
| Fannie Mae - CAS 12.98%, due Nov 25, 2039 | 0.34% | 0.21% |
| Freddie Mac - STACR 10.72%, due Jan 25, 2042 | 0.08% | 0.16% |
| PETROLEOS MEXICANOS 6.75%, due Sep 21, 2047 | 0.07% | 0.07% |
| Freddie Mac - STACR 11.33%, due Mar 25, 2050 | 0.17% | 0.06% |
| ATHENAHEALTH GROUP INC 6.5%, due Feb 15, 2030 | 0.24% | 0.05% |
| Santander Bank Auto Credit-Linked Notes 6.81%, due Jul 17, 2034 | 0.09% | 0.05% |
| BOLIVIA GOVERNMENT 9.45%, due May 14, 2031 | 0.20% | 0.04% |
| Freddie Mac - STACR 11.42%, due Nov 25, 2041 | 0.07% | 0.04% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.03% | 0.07% |
| STAPLES INC 10.75%, due Sep 1, 2029 | 0.06% | 0.03% |
| TRANSCANADA TRUST 5.6%, due Mar 7, 2082 | 0.07% | 0.03% |
| UBS GROUP AG 9.25%, due Nov 13, 2033 | 0.04% | 0.03% |
| BOND US BIDCO 1/2/3/G1/2, due Jun 15, 2033 | 0.04% | 0.02% |
| DRC INTERNATIONAL BOND 8.75%, due Apr 16, 2032 | 0.33% | 0.02% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due Sep 15, 2032 | 0.02% | 0.05% |
| AVIS BUDGET CAR/FINANCE 8.38%, due Jun 15, 2032 | 0.03% | 0.02% |
| DOMINION ENERGY INC 4.35%, due Jan 15, 2027 | 0.03% | 0.02% |
| CITIGROUP INC 6.63%, due Feb 15, 2031 | 0.06% | 0.02% |
| ENBRIDGE INC 5.75%, due Jul 15, 2080 | 0.05% | 0.02% |
| JPMBB Commercial Mortgage Securities Trust 3.78%, due Oct 15, 2048 | 0.02% | 0.08% |
| ENERGY TRANSFER LP 8%, due May 15, 2054 | 0.02% | 0.02% |
| Multifamily Structured Credit Risk 10.47%, due Nov 25, 2051 | 0.32% | 0.02% |
| ASURION LLC/ASURION CO 8%, due Dec 31, 2032 | 0.06% | 0.02% |
| VERIZON COMMUNICATIONS 6.05%, due May 14, 2058 | 0.02% | 0.03% |
Sector mix of the stock holdings
| Sector | HFSI | JPIE | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.0% | +0.0% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Financials | 0.0% | 0.0% | +0.0% |
More: full overlap table · HFSI holdings · JPIE 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.