SCHD vs HFSI
YTDYear to date
SCHD wins+32.2 pts
Past year
SCHD wins+37.9 pts
Fee
SCHD winslower fee
Yield
HFSI wins+2.8 pts
AUM
SCHD102.2× more
3–1SCHD wins
SCHD and HFSI · year-to-date · as of Nov 6, 2026 · AUM not scored
HFSI vs S&P 500
3Y$33.97 · +0.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+0.6%+1.7%−1.3%+0.1%+0.7%+29.4%+13.1%+11.9%
Peer average−2.2%−0.5%−2.8%+8.7%+12.2%+59.0%+49.2%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Hartford HFSI and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
HFSI’s Holdings
TodayFNMA TBA 30 YRFnma Tba 30 Yr 5.5 Single Family Mortgage3.9%FNMA TBA 15 3.9%GNMA II TBA 3.7%GNMA II TBA 3.1%US TREASURY 2.2%US TREASURY 2.1%US TREASURY 2.0%US TREASURY 1.8%US TREASURY 1.7%FNMA POOL MA1.5%US TREASURY 1.2%TREASURY BIL1.2%US TREASURY 1.1%US DOLLAR1.1%US TREASURY 1.1%FNMA TBA 30 1.0%FED HM LN PC1.0%US TREASURY 1.0%US TREASURY 1.0%US TREASURY 1.0%US TREASURY 0.8%FED HM LN PC0.7%
FNMA TBA 30 YRFnma Tba 30 Yr 5.5 Single Family Mortgage3.9%FNMA TBA 15 3.9%GNMA II TBA 3.7%GNMA II TBA 3.1%US TREASURY 2.2%US TREASURY 2.1%US TREASURY 2.0%US TREASURY 1.8%US TREASURY 1.7%FNMA POOL MA1.5%US TREASURY 1.2%TREASURY BIL1.2%
Hartford HFSI · 1,127 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 402 Dividend Stocks ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | U.S. Dividend EquityReadDesk | 0.06% | 3.0% | +32.3% | +32.3% | $123B | |
| 2 | VIG | Dividend AppreciationReadDesk | 0.04% | 1.5% | +12.5% | +12.5% | $109B | |
| 3 | VYM | High Dividend YieldReadDesk | 0.04% | 2.3% | +13.3% | +13.3% | $78.9B | |
| 4 | DGRO | Core Dividend GrowthReadDesk | 0.08% | 1.9% | +17.2% | +17.2% | $46.1B | |
| 5 | CGDV | Capital Group Dividend ValueReadDesk | 0.33% | 1.3% | +9.7% | +9.7% | $39.0B | |
| 6 | RDVY | First Trust Rising Dividend AchieversReadDesk | 0.47% | 0.9% | +13.0% | +13.0% | $25.7B | |
| 7 | DVY | Select DividendReadDesk | 0.38% | 3.3% | +16.9% | +16.9% | $23.9B | |
| 8 | SDY | State Street SPDR S&P DividendReadDesk | 0.35% | 2.3% | +19.1% | +19.1% | $22.3B | |
| 9 | VYMI | International High Dividend YieldReadDesk | 0.07% | 3.7% | +15.8% | +15.8% | $21.4B | |
| 10 | DGRW | WisdomTree U.S. Quality Dividend GrowthReadDesk | 0.28% | 1.3% | +8.9% | +8.9% | $16.9B | |
| 11 | BINC | Flexible Income ActiveReadDesk | 0.52% | 6.0% | +0.5% | +0.5% | $16.9B | |
| 12 | HDV | Core High DividendReadDesk | 0.08% | 3.1% | +28.8% | +28.8% | $16.4B | |
| 13 | QQQI | NEOS Nasdaq-100 High IncomeReadDesk | 0.68% | 15.6% | +2.1% | +2.1% | $14.8B | |
| 14 | SPYI | Neos S&P 500(R) High IncomeReadDesk | 0.68% | 12.4% | +7.6% | +7.6% | $12.5B | |
| 15 | NOBL | ProShares - S&P 500 Dividend AristocratsReadDesk | 0.35% | 1.9% | +17.9% | +17.9% | $12.4B | |
| 16 | PFF | Preferred and Income SecuritiesReadDesk | 0.45% | 5.8% | −4.8% | −4.8% | $11.7B |
1–16 of 402Page 1 of 26
Dividend Stocks · current AUM · as of Nov 6, 2026
HFSI Payouts by Year
6YLatest payout, Oct 2026
$0.17
a share · every month
5.8% yield
5.8% yield
6 years added up
$9.56 a share
$9.56 a share
Hartford HFSI · per-share distributions by ex-date · 2021–2026
HFSI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETFReadVersus | 0.06% | 3.0% | −2.2% | +32.3% | +38.7% | $123B | |
| 2 | VIG | Vanguard Dividend Appreciation ETFReadVersus | 0.04% | 1.5% | −3.3% | +12.5% | +15.2% | $109B | |
| 3 | VYM | Vanguard High Dividend Yield ETFReadVersus | 0.04% | 2.3% | −3.3% | +13.3% | +17.7% | $78.9B | |
| 4 | DGRO | iShares Core Dividend Growth ETFReadVersus | 0.08% | 1.9% | −2.8% | +17.2% | +21.2% | $46.1B | |
| 5 | CGDV | Capital Group Dividend Value ETFReadVersus | 0.33% | 1.3% | −4.3% | +9.7% | +13.2% | $39.0B | |
| 6 | HFSI | Hartford Strategic Income ETFThis fund | 0.49% | 5.8% | +0.6% | +0.1% | +0.7% | $1.2B |
#274 of 324 this year · #149 cheapest of 402 · sorted by assetsOpen the Income table →
HFSI and its peer group · total return · as of Nov 6, 2026
Cards for This View
HFSI’s Top 10 Holdings
Today26.1%of HFSI sits in these 10
1FNMA TFnma Tba 30 Yr 5.5 Single Family Mortgage3.95%
2FNMA TFnma Tba 15 Yr 5.5 Single Family Mortgage3.91%
3GNMA IGnma Ii Tba 30 Yr 6 Jumbos3.74%
4GNMA IGnma Ii Tba 30 Yr 5.5 Jumbos3.15%
5US TREUs Treasury N/b 11/34 4.252.20%
6US TREUs Treasury N/b 08/40 1.1252.11%
7US TREUs Treasury N/b 08/34 3.8751.97%
8US TREUs Treasury N/b 05/33 3.3751.77%
9US TREUs Treasury N/b 02/36 4.1251.75%
10FNMA PFnma Pool Ma6118 Fn 07/56 Fixed 51.54%
Hartford HFSI · weight in the fund · as of Nov 5, 2026
HFSI’s Holdings
TodayFNMA TBA 30 YRFnma Tba 30 Yr 5.5 Single Family Mortgage3.9%FNMA TBA 15 3.9%GNMA II TBA 3.7%GNMA II TBA 3.1%US TREASURY 2.2%US TREASURY 2.1%US TREASURY 2.0%US TREASURY 1.8%US TREASURY 1.7%FNMA POOL MA1.5%US TREASURY 1.2%TREASURY BIL1.2%US TREASURY 1.1%US DOLLAR1.1%US TREASURY 1.1%FNMA TBA 30 1.0%FED HM LN PC1.0%US TREASURY 1.0%US TREASURY 1.0%US TREASURY 1.0%US TREASURY 0.8%FED HM LN PC0.7%
FNMA TBA 30 YRFnma Tba 30 Yr 5.5 Single Family Mortgage3.9%FNMA TBA 15 3.9%GNMA II TBA 3.7%GNMA II TBA 3.1%US TREASURY 2.2%US TREASURY 2.1%US TREASURY 2.0%US TREASURY 1.8%US TREASURY 1.7%FNMA POOL MA1.5%US TREASURY 1.2%TREASURY BIL1.2%
Hartford HFSI · 1,127 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
HFSI vs Peer Average
YTDHFSIAvsBPeer average
1D+0.6%−2.2%
1M+1.7%−0.5%
3M−1.3%−2.8%
YTD+0.1%+8.7%
1Y+0.7%+12.2%
3Y+29.4%+59.0%
5Y+13.1%+49.2%
3–4Peer average wins
401 Dividend stocks peers · each row scaled to its leader