HFSI vs HYGV: Differences, Returns & Fees
On Jul 31, 2026 HFSI's duration was 5.2 years and HYGV's 3.0; HYGV charges 0.37% to HFSI's 0.49%. Net assets on Jul 31, 2026: $1.1bn for Hartford Strategic Income ETF and $1.1bn for Northern Trust High Yield Value-Scored Bond ETF.
HYGV costs 0.12 points a year less; their one-year returns differ by 1.7 points.
| HFSI | HYGV | |
|---|---|---|
| Expense ratio | 0.49% | 0.37% |
| Net assets, as of Jul 31, 2026 | $1.1bn | $1.1bn |
| Total return, 1 year | −0.7% | +1.0% |
| What it tracks | No index, actively managed | Northern Trust High Yield Value-Scored US Corporate Bond Index |
| Holdings in common | 3% | |
| Below its high | 3.3%, high on Aug 25, 2026 | 3.4%, high on Aug 25, 2026 |
Holdings in common uses holdings dated Jul 31, 2026.
HFSI and HYGV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. HFSI follows No index, actively managed and HYGV follows Northern Trust High Yield Value-Scored US Corporate Bond Index.
- Holdings in common. 3% of the weight is in the same securities (holdings dated Jul 31, 2026).
- Cost. HFSI charges 0.49% of assets a year and HYGV 0.37%, a gap of 0.12 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, HFSI and HYGV hold 3% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
3% in common
On the same fields
HFSI and HYGV on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About HFSI
HFSI is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned −0.7% with distributions reinvested, against −1.9% for its benchmark, the Bloomberg US Aggregate Bond Index. The prospectus expense ratio is 0.49% a year. It sat 3.3% below its high of Aug 25, 2026 on Oct 20, 2026.
About HYGV
HYGV tracks an index. Over the year to Oct 20, 2026 it returned +1.0% with distributions reinvested. The prospectus expense ratio is 0.37% a year. It sat 3.4% below its high of Aug 25, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, HFSI or HYGV?
- In the year to Oct 20, 2026, with distributions reinvested, HFSI returned −0.7% and HYGV +1.0%.
- Which is cheaper, HFSI or HYGV?
- HYGV is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, HFSI against HYGV, data as of Oct 20, 2026. https://etfiq.com/compare/any/hfsi-vs-hygv
ETFIQ. (Oct 20, 2026). HFSI against HYGV. Retrieved from https://etfiq.com/compare/any/hfsi-vs-hygv
[HFSI against HYGV (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/hfsi-vs-hygv)
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