{"url":"https://etfiq.com/compare/any/hfsi-vs-hygv","section":"compare","title":"HFSI vs HYGV: Differences, Returns & Fees | ETFIQ","description":"HFSI and HYGV side by side to Oct 20, 2026: one-year total return \u22120.7% against +1.0%, expense ratio 0.49% against 0.37%.","as_of":"Oct 20, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, HFSI or HYGV?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 20, 2026, with distributions reinvested, HFSI returned \u22120.7% and HYGV +1.0%."}},{"@type":"Question","name":"Which is cheaper, HFSI or HYGV?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"HFSI vs HYGV","item":"https://etfiq.com/compare/any/hfsi-vs-hygv"}]},{"@type":"WebPage","name":"HFSI vs HYGV: Differences, Returns & Fees","description":"HFSI and HYGV side by side to Oct 20, 2026: one-year total return \u22120.7% against +1.0%, expense ratio 0.49% against 0.37%.","url":"https://etfiq.com/compare/any/hfsi-vs-hygv","dateModified":"2026-10-20","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of HFSI and HYGV","description":"HFSI and HYGV side by side to Oct 20, 2026: one-year total return \u22120.7% against +1.0%, expense ratio 0.49% against 0.37%.","dateModified":"2026-10-20","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/hfsi-vs-hygv","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"HFSI vs HYGV","item":"https://etfiq.com/compare/any/hfsi-vs-hygv"}]},{"@type":"WebPage","name":"HFSI vs HYGV: Differences, Returns & Fees","description":"HFSI and HYGV side by side to Oct 20, 2026: one-year total return \u22120.7% against +1.0%, expense ratio 0.49% against 0.37%.","url":"https://etfiq.com/compare/any/hfsi-vs-hygv","dateModified":"2026-10-20","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5571,"truncated":true,"content":"ETFIQ / Compare ETFs / HFSI vs HYGV \n \n Data as of Oct 20, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n HFSI vs HYGV: Differences, Returns & Fees\n 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%.\n Copy this for sharing \n HYGV costs 0.12 points a year less; their one-year returns differ by 1.7 points.\n HFSI and HYGV at a glance. As of Oct 20, 2026. Source: ETFIQ. HFSI HYGV \n Expense ratio 0.49% 0.37% \n Net assets, as of Jul 31, 2026 $1.1bn $1.1bn \n Total return, 1 year \u22120.7% +1.0% \n What it tracks No index, actively managed Northern Trust High","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, HFSI against HYGV, data as of Oct 20, 2026. https://etfiq.com/compare/any/hfsi-vs-hygv","a":{"ticker":"HFSI","name":"Hartford Strategic Income ETF","issuer":"Hartford","desk":"core","as_of":"2026-10-20","verdict":"HFSI is actively managed and returned \u22120.7% over the past year.","url":"https://etfiq.com/funds/hfsi","key_facts":[{"label":"Total return, 1 year","value":"\u22120.7%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.49%","as_of":"2025-11-26","source":"485BPOS XBRL, Nov 26, 2025"},{"label":"Holdings","value":"965","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22123.3%","as_of":"2026-10-20","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"5.4%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Sep 29, 2026","value":"$0.1707","as_of":"2026-09-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.1bn","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"}]},"b":{"ticker":"HYGV","name":"Northern Trust High Yield Value-Scored Bond ETF","issuer":"Northern Trust","desk":"core","as_of":"2026-10-20","verdict":"HYGV tracks an index and returned +1.0% over the past year.","url":"https://etfiq.com/funds/hygv","key_facts":[{"label":"Total return, 1 year","value":"+1.0%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.37%","as_of":"2026-08-14","source":"497 XBRL, Aug 14, 2026"},{"label":"Holdings","value":"1007","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22123.4%","as_of":"2026-10-20","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"7.2%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Oct 1, 2026","value":"$0.2567","as_of":"2026-10-01","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.1bn","as_of":"2026-07-31","source":"SEC N-PORT, whole fund, as filed for Jul 31, 2026"}]},"overlap_pct":3,"full_text_at":"https://etfiq.com/compare/any/hfsi-vs-hygv"}