DYLD vs HFSI
LeaderShares Dynamic Yield ETF vs Hartford Strategic Income ETF
Which is better, DYLD or HFSI?
Each has led over a different period.
HFSI has a lower expense ratio. DYLD led over 1Y, HFSI over 3Y, 5Y and the full window.
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
| Metric | DYLD | HFSI |
|---|---|---|
| Expense Ratio | 0.75% | 0.49%Best |
| AUM | $35M | $1.2B |
| Dividend Yield | 4.24% | 5.47% |
| Holdings | 65 | 2,432 |
| YTD Return | +0.50%Best | -5.30% |
| 1Y Return | +0.96%Best | -5.11% |
| 3Y Return (annualized) | +4.67% | +6.44%Best |
| 5Y Return (annualized) | +0.75% | +1.31%Best |
| Volatility (annualized) | 4.9%Best | 6.8% |
| Max Drawdown | -15.0%Best | -19.3% |
| $10,000 over 5 years | $10,381 | $10,672Best |
| Fund Family | LeaderShares | Hartford Funds |
| Category | Fixed Income | Fixed Income |
| Style | Diversified Sectoral Bond | Diversified Sectoral Bond |
| Inception | Jun 28, 2021 | Sep 21, 2021 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 22, 2021 to Oct 14, 2026 (5.1 years).
DYLD vs HFSI 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 5.1 years both funds cover.
DYLD vs HFSI Performance
LeaderShares Dynamic Yield ETF (DYLD) is an ETF from LeaderShares and Hartford Strategic Income ETF (HFSI) is an ETF from Hartford Funds. Over the past year DYLD returned +0.96% while HFSI returned -5.11%. Year to date, DYLD is up 0.50% versus a loss of 5.30% for HFSI.
Over three years, DYLD compounded at +4.67% per year against +6.44% for HFSI; over five years the annualized figures are +0.75% and +1.31% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HFSI has been the more volatile fund, with annualized monthly volatility of 6.8% compared with 4.9% for DYLD. 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 -15.0% for DYLD and -19.3% for HFSI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DYLD charges 0.75% per year while HFSI charges 0.49%. On a $10,000 position that is $75 vs $49 annually, a gap of $26 per year that compounds over a long holding period. On income, DYLD currently yields 4.24% against 5.47% for HFSI.
Holdings Overlap
We hold position weights for 31 holdings in DYLD and 303 in HFSI, totalling 99.8% and 54.9% 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 31 positions we hold weights for in DYLD and 303 in HFSI, against full books of 65 and 2,432.
You are not choosing between two funds in isolation.
Whichever of DYLD and HFSI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DYLD or HFSI?
DYLD has an expense ratio of 0.75% while HFSI charges 0.49%. HFSI is the cheaper option, by $26 a year on a $10,000 investment.
Which performed better, DYLD or HFSI?
Over the past year DYLD returned +0.96% vs -5.11% for HFSI, so DYLD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DYLD or HFSI?
HFSI has been the more volatile fund at 6.8% annualized versus 4.9% for DYLD. Worst drawdown: DYLD -15.0% vs HFSI -19.3%.
Should I hold both DYLD and HFSI?
DYLD and HFSI have a monthly-return correlation of 0.88, 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, DYLD or HFSI?
DYLD yields 4.24% while HFSI yields 5.47%, so HFSI currently pays the higher dividend yield.
Is HFSI better than DYLD?
HFSI has a lower expense ratio. DYLD led over 1Y, HFSI over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.