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ISIN
US31423L2060
Issuer
Federated
Inception Date
Dec 16, 2021
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Bond
Assets Under Management
$49M

Share Price Chart


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Performance

FHYS Performance Chart

Federated Hermes Short Duration High Yield ETF (FHYS) is up 1.7% since the beginning of the year. FHYS is currently trading at $23 per share.


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S&P 500 Index

Returns By Period

Federated Hermes Short Duration High Yield ETF (FHYS) has returned 1.74% so far this year and 6.13% over the past 12 months.


Federated Hermes Short Duration High Yield ETF

1D
-0.03%
1M
0.43%
YTD
1.74%
6M
2.02%
1Y
6.13%
3Y*
7.79%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FHYS Monthly Returns History

Based on dividend-adjusted daily data since Dec 17, 2021, FHYS's average daily return is +0.02%, while the average monthly return is +0.37%. At this rate, an investment would double in approximately 15.6 years.

Historically, 71% of months were positive and 29% were negative. The best month was Jul 2022 with a return of +3.7%, while the worst month was Jun 2022 at -5.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FHYS closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +2.1%, while the worst single day was Jun 13, 2022 at -2.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.28%-0.10%-0.44%1.48%0.43%0.09%1.74%
20251.09%0.50%-0.48%0.31%1.10%1.72%0.12%0.94%0.55%0.22%0.75%0.67%7.72%
20240.55%0.55%0.88%0.05%1.07%0.45%1.18%0.47%1.02%0.03%1.00%-0.23%7.23%
20232.47%-0.16%0.86%0.45%-0.48%1.62%1.09%0.78%-0.39%0.01%2.36%1.83%10.88%
2022-1.83%-0.73%-0.97%-2.98%-0.28%-5.12%3.71%-0.86%-1.67%1.90%2.01%-0.45%-7.31%
20210.73%0.73%

Benchmark Metrics

Federated Hermes Short Duration High Yield ETF has an annualized alpha of 1.98%, beta of 0.21, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since December 17, 2021.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (21.33%) than losses (19.49%) - typical of diversified or defensive assets.
  • Beta of 0.21 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
1.98%
Beta
0.21
0.56
Upside Capture
21.33%
Downside Capture
19.49%

Expense Ratio

FHYS has an expense ratio of 0.51%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FHYS ranks 82 for risk / return — in the top 82% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


FHYS Risk / Return Rank: 8282
Overall Rank
FHYS Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
FHYS Sortino Ratio Rank: 8484
Sortino Ratio Rank
FHYS Omega Ratio Rank: 8484
Omega Ratio Rank
FHYS Calmar Ratio Rank: 7575
Calmar Ratio Rank
FHYS Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Federated Hermes Short Duration High Yield ETF (FHYS) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FHYSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.26

Sortino ratioReturn per unit of downside risk

+0.83

Omega ratioGain probability vs. loss probability

1.49

1.37

+0.12

Calmar ratioReturn relative to maximum drawdown

3.70

2.78

+0.92

Martin ratioReturn relative to average drawdown

19.00

12.44

+6.56

Dividends

Dividend History

Federated Hermes Short Duration High Yield ETF provided a 5.75% dividend yield over the last twelve months, with an annual payout of $1.33 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.5020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$1.33$1.39$1.47$1.54$1.38$0.04

Dividend yield

5.75%5.96%6.42%6.76%6.25%0.16%

Monthly Dividends

The table displays the monthly dividend distributions for Federated Hermes Short Duration High Yield ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.05$0.15$0.11$0.11$0.11$0.00$0.54
2025$0.10$0.14$0.11$0.11$0.12$0.11$0.11$0.11$0.11$0.10$0.11$0.14$1.39
2024$0.10$0.12$0.13$0.12$0.12$0.10$0.15$0.13$0.12$0.11$0.11$0.17$1.47
2023$0.12$0.12$0.13$0.12$0.14$0.13$0.14$0.12$0.13$0.13$0.13$0.15$1.54
2022$0.12$0.11$0.11$0.11$0.11$0.10$0.12$0.10$0.13$0.08$0.19$0.09$1.38
2021$0.04$0.04

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Federated Hermes Short Duration High Yield ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Federated Hermes Short Duration High Yield ETF was 11.62%, occurring on Jul 6, 2022. Recovery took 336 trading sessions.

The current Federated Hermes Short Duration High Yield ETF drawdown is 0.03%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-11.62%Jul 2022
6mo 4d1y 4mo
1y 10moJan 2022 - Nov 2023
2025 selloff2025
-3.16%Apr 2025
1mo 6d21d
1mo 27dMar 2025 - Apr 2025
2026 pullback2026
-1.66%Mar 2026
1mo 29d12d
2mo 11dJan 2026 - Apr 2026
2024 pullback2024
-0.94%Aug 2024
3d14d
17dAug 2024 - Aug 2024
2024 pullback2024
-0.85%Apr 2024
18d16d
1mo 4dMar 2024 - May 2024

Drawdown Indicators


FHYSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-11.62%

-56.78%

+45.16%

Max Drawdown (1Y)

Largest decline over 1 year

-1.66%

-9.10%

+7.44%

Max Drawdown (3Y)

Largest decline over 3 years

-3.16%

-18.90%

+15.74%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.03%

-1.80%

+1.77%

Average Drawdown

Average peak-to-trough decline

-2.26%

-10.71%

+8.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.32%

2.03%

-1.71%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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