HFSI vs PHYL: Differences, Returns & Fees
HFSI's duration was 5.2 years on Jul 31, 2026 and PHYL's 3.0 on May 29, 2026; PHYL charges 0.39% to HFSI's 0.49%. Net assets: $1.1bn on Jul 31, 2026 for Hartford Strategic Income ETF, and $1.5bn on Oct 19, 2026 for PGIM Active High Yield Bond ETF.
PHYL costs 0.10 points a year less; their one-year returns differ by 1.5 points.
| HFSI | PHYL | |
|---|---|---|
| Expense ratio | 0.49% | 0.39% |
| Net assets, HFSI as of Jul 31, 2026 and PHYL as of Oct 19, 2026 | $1.1bn | $1.5bn |
| Total return, 1 year | −0.7% | +0.8% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 2% | |
| Below its high | 3.3%, high on Aug 25, 2026 | |
Holdings in common uses holdings dated May 29, 2026 and Jul 31, 2026.
HFSI and PHYL are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 2% of the weight is in the same securities (holdings dated Jul 31, 2026 and May 29, 2026).
- Cost. HFSI charges 0.49% of assets a year and PHYL 0.39%, a gap of 0.10 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.
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What they hold in common
By the books each fund has filed, HFSI and PHYL hold 2% of their money in the same securities at the same weight. Holdings dated May 29, 2026 and Jul 31, 2026.
half
2% in common
On the same fields
HFSI and PHYL 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 PHYL
PHYL is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +0.8% with distributions reinvested, against −1.9% for its benchmark, the Bloomberg US Aggregate Bond Index. The prospectus expense ratio is 0.39% a year.
Questions people ask
- Which returned more over the last year, HFSI or PHYL?
- In the year to Oct 20, 2026, with distributions reinvested, HFSI returned −0.7% and PHYL +0.8%.
- Which is cheaper, HFSI or PHYL?
- PHYL is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
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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 PHYL, data as of Oct 20, 2026. https://etfiq.com/compare/any/hfsi-vs-phyl
ETFIQ. (Oct 20, 2026). HFSI against PHYL. Retrieved from https://etfiq.com/compare/any/hfsi-vs-phyl
[HFSI against PHYL (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/hfsi-vs-phyl)
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