FHYS vs SPY

FHYS vs SPY

Which is better, FHYS or SPY?

High Yield Bond against Large Cap Blend.

SPY has a lower expense ratio. SPY led over 1Y, 3Y and the full window.

Lower Fees: SPYHigher Returns: SPY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricFHYSSPY
Expense Ratio0.50%0.09%Best
AUM$55M$804.7B
Dividend Yield6.04%0.98%
Holdings276505
YTD Return+1.92%+11.97%Best
1Y Return+4.08%+16.40%Best
3Y Return (annualized)+6.96%+21.10%Best
5Y Return (annualized)-+12.88%
Volatility (annualized)4.6%Best15.8%
Max Drawdown-11.6%Best-24.5%
$10,000 over 4.7 years$12,210$17,497Best
Fund FamilyFederated HermesState Street Investment Management
CategoryFixed IncomeEquity
StyleHigh Yield BondLarge Cap Blend
InceptionDec 16, 2021Jan 22, 1993

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.7 years row, are measured over the window both funds cover: Dec 17, 2021 to Sep 14, 2026 (4.7 years).

FHYS vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.7 years both funds cover.

FHYS vs SPY Performance

Federated Hermes Short Duration High Yield ETF (FHYS) is an ETF from Federated Hermes and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year FHYS returned +4.08% while SPY returned +16.40%. Year to date, FHYS is up 1.92% versus a gain of 11.97% for SPY.

Over three years, FHYS compounded at +6.96% per year against +21.10% for SPY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.8% compared with 4.6% for FHYS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -11.6% for FHYS and -24.5% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FHYS charges 0.50% per year while SPY charges 0.09%. On a $10,000 position that is $50 vs $9 annually, a gap of $41 per year that compounds over a long holding period. On income, FHYS currently yields 6.04% against 0.98% for SPY.

Holdings Overlap

We hold position weights for 181 holdings in FHYS and 504 in SPY, totalling 74.0% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 181 positions we hold weights for in FHYS and 504 in SPY, against full books of 276 and 505.

You are not choosing between two funds in isolation.

Whichever of FHYS and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FHYSSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FHYS or SPY?

FHYS has an expense ratio of 0.50% while SPY charges 0.09%. SPY is the cheaper option, by $41 a year on a $10,000 investment.

Which performed better, FHYS or SPY?

Over the past year FHYS returned +4.08% vs +16.40% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FHYS or SPY?

SPY has been the more volatile fund at 15.8% annualized versus 4.6% for FHYS. Worst drawdown: FHYS -11.6% vs SPY -24.5%.

Should I hold both FHYS and SPY?

FHYS and SPY have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, FHYS or SPY?

FHYS yields 6.04% while SPY yields 0.98%, so FHYS currently pays the higher dividend yield.

Is SPY better than FHYS?

SPY has a lower expense ratio. SPY led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.