HFSI vs SJNK: Differences, Returns & Fees

HFSI's duration was 5.2 years on Jul 31, 2026 and SJNK's 2.3 on Jun 30, 2026; SJNK charges 0.40% to HFSI's 0.49%. Net assets: $1.1bn on Jul 31, 2026 for Hartford Strategic Income ETF, and $4.4bn on Oct 20, 2026 for State Street SPDR Bloomberg Short Term High Yield Bond ETF.

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Answers cite the figures on this page.

SJNK costs 0.09 points a year less; their one-year returns differ by 1.9 points; SJNK is 4.4 times larger.

HFSI vs SJNK: Differences, Returns & Fees
HFSISJNK
Expense ratio0.49%0.40%
Net assets, as of Jul 31, 2026$1.1bn$4.7bn
Total return, 1 year−0.7%+1.2%
What it tracksNo index, actively managedBloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index
Holdings in common2%
Below its high3.3%, high on Aug 25, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.

−0.7%
HFSI total return, 1 year
+1.2%
SJNK total return, 1 year
0.49%
HFSI expense ratio
0.40%
SJNK expense ratio

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Client brief · page 1 of 2Report BR-FF81F4D823

HFSI and SJNK are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. HFSI follows No index, actively managed and SJNK follows Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index.
  2. Holdings in common. 2% of the weight is in the same securities (holdings dated Jul 31, 2026 and Jun 30, 2026).
  3. Size. HFSI has $1.1bn in net assets and SJNK $4.7bn (net assets, as of Jul 31, 2026); SJNK is 4.3 times larger.

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 SJNK hold 2% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

half

2% in common

Positions both hold, largest shared weight first
Holding HFSI SJNK
AthenaHealth Group Inc, due Feb 15, 2030 0.24% 0.24%
McAfee Corp, due Feb 15, 2030 0.37% 0.20%
Acrisure LLC / Acrisure Finance Inc, due Feb 1, 2029 0.16% 0.13%
Planet Financial Group LLC, due Dec 15, 2029 0.34% 0.12%
Great Canadian Gaming Corp/Raptor LLC, due Nov 15, 2029 0.33% 0.11%
CrossCountry Intermediate HoldCo LLC, due Oct 1, 2030 0.30% 0.10%
Tronox Inc, due Mar 15, 2029 0.41% 0.10%
Brandywine Operating Partnership LP, due Apr 12, 2029 0.17% 0.09%
Stonebriar ABF Issuer LLC, due Dec 15, 2030 0.09% 0.08%
Star Parent Inc, due Oct 1, 2030 0.07% 0.08%
Staples Inc, due Sep 1, 2029 0.06% 0.29%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer, due Jan 15, 2031 0.06% 0.19%
Only in HFSI
Uniform Mortgage-Backed Security, TBA, due Aug 1, 2056 6.82%
U.S. Treasury Bills, due Aug 25, 2026 3.95%
Uniform Mortgage-Backed Security, TBA, due Aug 1, 2041 2.56%
U.S. Treasury Notes, due Nov 15, 2034 2.31%
U.S. Treasury Notes, due Sep 15, 2028 2.31%
U.S. Treasury Bonds, due May 15, 2037 1.97%
U.S. Treasury Notes, due Aug 31, 2030 1.87%
U.S. Treasury Notes, due Aug 15, 2035 1.86%
Only in SJNK
EchoStar Corp, due Nov 30, 2029 0.63%
PR RNO Property Owner 1 LLC, due May 1, 2031 0.51%
Centene Corp, due Dec 15, 2029 0.51%
Venture Global LNG Inc, due Feb 1, 2029 0.44%
WULF Compute LLC, due Oct 15, 2030 0.42%
TransDigm Inc, due Mar 1, 2029 0.42%
SV RNO Property Owner 1 LLC, due Mar 1, 2031 0.41%
EMRLD Borrower LP / Emerald Co-Issuer Inc, due Dec 15, 2030 0.38%

Check overlap with more funds →

On the same fields

HFSI
Hartford Strategic Income ETF
SJNK
State Street SPDR Bloomberg Short Term High Yield Bond ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Tracks an index
Total return, 1 year −0.7% +1.2%
Its benchmark over the same days −1.9% (AGG) −1.9% (AGG)
Gap to its benchmark +1.3 pts vs AGG +3.2 pts vs AGG
Expense ratio 0.49% 0.40%
Holdings 965 1121
Net assets, HFSI as of Jul 31, 2026 and SJNK as of Oct 20, 2026 $1.1bn $4.4bn

HFSI and SJNK 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 SJNK

SJNK tracks an index. Over the year to Oct 20, 2026 it returned +1.2% with distributions reinvested, against −1.9% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.40% a year.

Questions people ask

Which returned more over the last year, HFSI or SJNK?
In the year to Oct 20, 2026, with distributions reinvested, HFSI returned −0.7% and SJNK +1.2%.
Which is cheaper, HFSI or SJNK?
SJNK is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, HFSI against SJNK, data as of Oct 20, 2026. https://etfiq.com/compare/any/hfsi-vs-sjnk

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.