HFSI vs USHY: Differences, Returns & Fees
On Jul 31, 2026 HFSI's duration was 5.2 years and USHY's 3.0; USHY charges 0.08% to HFSI's 0.49%. Net assets: $1.1bn on Jul 31, 2026 for Hartford Strategic Income ETF, and $25.6bn on Oct 20, 2026 for iShares Broad USD High Yield Corporate Bond ETF.
USHY costs 0.41 points a year less; their one-year returns differ by 1.9 points; USHY is far larger, $28.6bn against $1.1bn.
| HFSI | USHY | |
|---|---|---|
| Expense ratio | 0.49% | 0.08% |
| Net assets, as of Jul 31, 2026 | $1.1bn | $28.6bn |
| Total return, 1 year | −0.7% | +1.2% |
| What it tracks | No index, actively managed | ICE BofA US High Yield Constrained Index |
| Holdings in common | 4% | |
| Below its high | 3.3%, high on Aug 25, 2026 | |
Holdings in common uses holdings dated Jul 31, 2026.
HFSI and USHY 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 USHY follows ICE BofA US High Yield Constrained Index.
- Holdings in common. 4% of the weight is in the same securities (holdings dated Jul 31, 2026).
- Cost. HFSI charges 0.49% of assets a year and USHY 0.08%, a gap of 0.41 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.
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 USHY hold 4% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
4% in common
On the same fields
HFSI and USHY 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 USHY
USHY tracks an index of Broad USD High Yield Corporate Bond. Over the year to Oct 20, 2026 it returned +1.2% with distributions reinvested, against +1.1% for its benchmark, the ICE BofA US High Yield Constrained Index, measured by the closely related ICE BofA US High Yield Index. The prospectus expense ratio is 0.08% a year.
Questions people ask
- Which returned more over the last year, HFSI or USHY?
- In the year to Oct 20, 2026, with distributions reinvested, HFSI returned −0.7% and USHY +1.2%.
- Which is cheaper, HFSI or USHY?
- USHY is cheaper, by 0.41 percentage points a year. That is about $41 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 USHY, data as of Oct 20, 2026. https://etfiq.com/compare/any/hfsi-vs-ushy
ETFIQ. (Oct 20, 2026). HFSI against USHY. Retrieved from https://etfiq.com/compare/any/hfsi-vs-ushy
[HFSI against USHY (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/hfsi-vs-ushy)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.