SCHD vs HFSI
YTDYear to date
SCHD wins+32.8 pts
Past year
SCHD wins+38.2 pts
Fee
SCHD winslower fee
Yield
HFSI wins+2.8 pts
AUM
SCHD98.5× more
3–1SCHD wins
SCHD and HFSI · year-to-date · as of Nov 10, 2026 · AUM not scored
HFSI vs S&P 500
YTD$34.05 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.3%+1.8%−1.2%+0.3%+0.9%+27.4%+13.6%+12.2%
Peer average+1.6%+0.5%−1.5%+10.1%+13.5%+56.3%+50.2%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Hartford HFSI and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
HFSI’s Holdings
TodayFNMA TBA 30 YRFnma Tba 30 Yr 5.5 Single Family Mortgage4.0%FNMA TBA 15 4.0%GNMA II TBA 3.8%GNMA II TBA 3.2%US DOLLAR2.3%US TREASURY 2.3%US TREASURY 2.0%US TREASURY 1.8%FNMA POOL MA1.6%FNMA TBA 30 1.4%US TREASURY 1.2%TREASURY BIL1.2%US TREASURY 1.2%US TREASURY 1.1%FNMA TBA 30 1.0%US TREASURY 1.0%FED HM LN PC1.0%US TREASURY 1.0%US TREASURY 1.0%US TREASURY 1.0%GNMA II TBA 0.9%US TREASURY 0.8%
FNMA TBA 30 YRFnma Tba 30 Yr 5.5 Single Family Mortgage4.0%FNMA TBA 15 4.0%GNMA II TBA 3.8%GNMA II TBA 3.2%US DOLLAR2.3%US TREASURY 2.3%US TREASURY 2.0%US TREASURY 1.8%FNMA POOL MA1.6%FNMA TBA 30 1.4%US TREASURY 1.2%TREASURY BIL1.2%
Hartford HFSI · 1,127 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 404 Dividend Stocks ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | U.S. Dividend EquityReadDesk | 0.06% | 3.0% | +33.2% | +33.2% | $122B | |
| 2 | VIG | Dividend AppreciationReadDesk | 0.04% | 1.5% | +14.8% | +14.8% | $109B | |
| 3 | VYM | High Dividend YieldReadDesk | 0.04% | 2.3% | +15.4% | +15.4% | $78.9B | |
| 4 | DGRO | Core Dividend GrowthReadDesk | 0.08% | 1.8% | +18.8% | +18.8% | $45.5B | |
| 5 | CGDV | Capital Group Dividend ValueReadDesk | 0.33% | 1.2% | +12.1% | +12.1% | $37.8B | |
| 6 | RDVY | First Trust Rising Dividend AchieversReadDesk | 0.47% | 0.9% | +15.0% | +15.0% | $25.0B | |
| 7 | DVY | Select DividendReadDesk | 0.38% | 3.3% | +17.7% | +17.7% | $23.6B | |
| 8 | SDY | State Street SPDR S&P DividendReadDesk | 0.35% | 2.3% | +19.7% | +19.7% | $22.3B | |
| 9 | VYMI | International High Dividend YieldReadDesk | 0.07% | 3.6% | +17.5% | +17.5% | $21.4B | |
| 10 | BINC | Flexible Income ActiveReadDesk | 0.52% | 6.0% | +0.8% | +0.8% | $17.1B | |
| 11 | DGRW | WisdomTree U.S. Quality Dividend GrowthReadDesk | 0.28% | 1.2% | +11.0% | +11.0% | $16.6B | |
| 12 | HDV | Core High DividendReadDesk | 0.08% | 3.1% | +28.8% | +28.8% | $16.4B | |
| 13 | QQQI | NEOS Nasdaq-100 High IncomeReadDesk | 0.68% | 15.0% | +6.5% | +6.5% | $14.3B | |
| 14 | SPYI | Neos S&P 500(R) High IncomeReadDesk | 0.68% | 12.1% | +10.1% | +10.1% | $12.3B | |
| 15 | NOBL | ProShares - S&P 500 Dividend AristocratsReadDesk | 0.35% | 1.9% | +18.4% | +18.4% | $12.3B | |
| 16 | PFF | Preferred and Income SecuritiesReadDesk | 0.45% | 5.7% | −3.3% | −3.3% | $11.6B |
1–16 of 404Page 1 of 26
Dividend Stocks · current AUM · as of Nov 10, 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% | +1.4% | +33.2% | +39.1% | $122B | |
| 2 | VIG | Vanguard Dividend Appreciation ETFReadVersus | 0.04% | 1.5% | +2.4% | +14.8% | +17.6% | $109B | |
| 3 | VYM | Vanguard High Dividend Yield ETFReadVersus | 0.04% | 2.3% | +2.3% | +15.4% | +19.5% | $78.9B | |
| 4 | DGRO | iShares Core Dividend Growth ETFReadVersus | 0.08% | 1.8% | +1.9% | +18.8% | +22.9% | $45.5B | |
| 5 | CGDV | Capital Group Dividend Value ETFReadVersus | 0.33% | 1.2% | +2.3% | +12.1% | +16.1% | $37.8B | |
| 6 | HFSI | Hartford Strategic Income ETFThis fund | 0.49% | 5.8% | +0.3% | +0.3% | +0.9% | $1.2B |
#285 of 324 this year · #149 cheapest of 404 · sorted by assetsOpen the Income table →
HFSI and its peer group · total return · as of Nov 10, 2026
Cards for This View
HFSI’s Top 10 Holdings
Today26.5%of HFSI sits in these 10
1FNMA TFnma Tba 30 Yr 5.5 Single Family Mortgage4.04%
2FNMA TFnma Tba 15 Yr 5.5 Single Family Mortgage4.01%
3GNMA IGnma Ii Tba 30 Yr 6 Jumbos3.83%
4GNMA IGnma Ii Tba 30 Yr 5.5 Jumbos3.22%
5US DOLUs Dollar2.29%
6US TREUs Treasury N/b 11/34 4.252.25%
7US TREUs Treasury N/b 08/34 3.8752.02%
8US TREUs Treasury N/b 05/33 3.3751.82%
9FNMA PFnma Pool Ma6118 Fn 07/56 Fixed 51.57%
10FNMA TFnma Tba 30 Yr 5 Single Family Mortgage1.42%
Hartford HFSI · weight in the fund · as of Nov 9, 2026
HFSI’s Holdings
TodayFNMA TBA 30 YRFnma Tba 30 Yr 5.5 Single Family Mortgage4.0%FNMA TBA 15 4.0%GNMA II TBA 3.8%GNMA II TBA 3.2%US DOLLAR2.3%US TREASURY 2.3%US TREASURY 2.0%US TREASURY 1.8%FNMA POOL MA1.6%FNMA TBA 30 1.4%US TREASURY 1.2%TREASURY BIL1.2%US TREASURY 1.2%US TREASURY 1.1%FNMA TBA 30 1.0%US TREASURY 1.0%FED HM LN PC1.0%US TREASURY 1.0%US TREASURY 1.0%US TREASURY 1.0%GNMA II TBA 0.9%US TREASURY 0.8%
FNMA TBA 30 YRFnma Tba 30 Yr 5.5 Single Family Mortgage4.0%FNMA TBA 15 4.0%GNMA II TBA 3.8%GNMA II TBA 3.2%US DOLLAR2.3%US TREASURY 2.3%US TREASURY 2.0%US TREASURY 1.8%FNMA POOL MA1.6%FNMA TBA 30 1.4%US TREASURY 1.2%TREASURY BIL1.2%
Hartford HFSI · 1,127 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
HFSI vs Peer Average
YTDHFSIAvsBPeer average
1D+0.3%+1.6%
1M+1.8%+0.5%
3M−1.2%−1.5%
YTD+0.3%+10.1%
1Y+0.9%+13.5%
3Y+27.4%+56.3%
5Y+13.6%+50.2%
2–5Peer average wins
403 Dividend stocks peers · each row scaled to its leader