HFSI vs SHYG: Differences, Returns & Fees
On Jul 31, 2026 HFSI's duration was 5.2 years and SHYG's 2.1; SHYG charges 0.30% to HFSI's 0.49%. Net assets: $1.1bn on Jul 31, 2026 for Hartford Strategic Income ETF, and $7.6bn on Oct 20, 2026 for iShares 0-5 Year High Yield Corporate Bond ETF.
SHYG costs 0.19 points a year less; their one-year returns differ by 2.8 points; SHYG is 7.1 times larger.
| HFSI | SHYG | |
|---|---|---|
| Expense ratio | 0.49% | 0.30% |
| Net assets, as of Jul 31, 2026 | $1.1bn | $7.6bn |
| Total return, 1 year | −0.7% | +2.1% |
| What it tracks | No index, actively managed | Markit iBoxx USD Liquid High Yield 0-5 Index |
| Holdings in common | 3% | |
| Below its high | 3.3%, high on Aug 25, 2026 | |
Holdings in common uses holdings dated Jul 31, 2026.
HFSI and SHYG 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 SHYG follows Markit iBoxx USD Liquid High Yield 0-5 Index.
- Holdings in common. 3% of the weight is in the same securities (holdings dated Jul 31, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 HFSI returned −0.7% and SHYG +2.1% with distributions reinvested, a gap of 2.8 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 SHYG 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 SHYG 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 SHYG
SHYG tracks an index. Over the year to Oct 20, 2026 it returned +2.1% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.30% a year.
Questions people ask
- Which returned more over the last year, HFSI or SHYG?
- In the year to Oct 20, 2026, with distributions reinvested, HFSI returned −0.7% and SHYG +2.1%.
- Which is cheaper, HFSI or SHYG?
- SHYG is cheaper, by 0.19 percentage points a year. That is about $19 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 SHYG, data as of Oct 20, 2026. https://etfiq.com/compare/any/hfsi-vs-shyg
ETFIQ. (Oct 20, 2026). HFSI against SHYG. Retrieved from https://etfiq.com/compare/any/hfsi-vs-shyg
[HFSI against SHYG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/hfsi-vs-shyg)
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