HFSI vs JPHY: Differences, Returns & Fees
HFSI's duration was 5.2 years on Jul 31, 2026 and JPHY's 2.6 on May 31, 2026; JPHY charges 0.45% to HFSI's 0.49%. Net assets: $1.1bn on Jul 31, 2026 for Hartford Strategic Income ETF, and $2.2bn on Oct 20, 2026 for JPMorgan Active High Yield ETF.
JPHY costs 0.04 points a year less; their one-year returns differ by 2.8 points.
| HFSI | JPHY | |
|---|---|---|
| Expense ratio | 0.49% | 0.45% |
| Net assets, HFSI as of Jul 31, 2026 and JPHY as of Oct 20, 2026 | $1.1bn | $2.2bn |
| Total return, 1 year | −0.7% | +2.1% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 1% | |
| Below its high | 3.3%, high on Aug 25, 2026 | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
HFSI and JPHY are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 1% of the weight is in the same securities (holdings dated Jul 31, 2026 and May 31, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 HFSI returned −0.7% and JPHY +2.1% with distributions reinvested, a gap of 2.8 points.
- What each follows (similar). Both follow No index, actively managed.
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.
Take this comparison to a client
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
Not advice. The brief uses the figures on this page, with the data date and a report id. Saved comparisons are listed on your saved page; privacy.
What they hold in common
By the books each fund has filed, HFSI and JPHY hold 1% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.
half
1% in common
On the same fields
HFSI and JPHY 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 JPHY
JPHY is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +2.1% with distributions reinvested, against +1.2% for its benchmark, the ICE BofA US High Yield Constrained Index. The prospectus expense ratio is 0.45% a year.
Questions people ask
- Which returned more over the last year, HFSI or JPHY?
- In the year to Oct 20, 2026, with distributions reinvested, HFSI returned −0.7% and JPHY +2.1%.
- Which is cheaper, HFSI or JPHY?
- JPHY is cheaper, by 0.04 percentage points a year. That is about $4 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 JPHY, data as of Oct 20, 2026. https://etfiq.com/compare/any/hfsi-vs-jphy
ETFIQ. (Oct 20, 2026). HFSI against JPHY. Retrieved from https://etfiq.com/compare/any/hfsi-vs-jphy
[HFSI against JPHY (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/hfsi-vs-jphy)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.