SCHD vs HFSI
YTDYear to date
SCHD wins+33.3 pts
Past year
SCHD wins+37.5 pts
Fee
SCHD winslower fee
Yield
HFSI wins+2.9 pts
AUM
SCHD100.8× more
3–1SCHD wins
SCHD and HFSI · year-to-date · as of Nov 4, 2026 · AUM not scored
HFSI vs S&P 500
YTD$33.78 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+1.3%−2.0%−0.5%+0.1%+28.5%+12.8%+11.3%
Peer average−0.2%+0.1%−1.6%+9.4%+12.1%+61.7%+48.9%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Hartford HFSI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
HFSI’s Holdings
TodayFNMA TBA 30 YRFnma Tba 30 Yr 5.5 Single Family Mortgage5.2%FNMA TBA 15 4.0%GNMA II TBA 3.8%GNMA II TBA 3.2%US TREASURY 2.2%US TREASURY 2.0%US TREASURY 2.0%US TREASURY 1.8%US TREASURY 1.8%US TREASURY 1.7%FNMA POOL MA1.6%US TREASURY 1.2%TREASURY BIL1.2%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%FNMA TBA 30 0.9%US TREASURY 0.8%
FNMA TBA 30 YRFnma Tba 30 Yr 5.5 Single Family Mortgage5.2%FNMA TBA 15 4.0%GNMA II TBA 3.8%GNMA II TBA 3.2%US TREASURY 2.2%US TREASURY 2.0%US TREASURY 2.0%US TREASURY 1.8%US TREASURY 1.8%US TREASURY 1.7%FNMA POOL MA1.6%US TREASURY 1.2%
Hartford HFSI · 1,127 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 402 Dividend Stocks ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | U.S. Dividend EquityReadDesk | 0.06% | 3.0% | +32.8% | +32.8% | $121B | |
| 2 | VIG | Dividend AppreciationReadDesk | 0.04% | 1.5% | +14.0% | +14.0% | $109B | |
| 3 | VYM | High Dividend YieldReadDesk | 0.04% | 2.3% | +15.8% | +15.8% | $78.9B | |
| 4 | DGRO | Core Dividend GrowthReadDesk | 0.08% | 1.8% | +18.0% | +18.0% | $45.1B | |
| 5 | CGDV | Capital Group Dividend ValueReadDesk | 0.33% | 1.2% | +13.0% | +13.0% | $38.8B | |
| 6 | RDVY | First Trust Rising Dividend AchieversReadDesk | 0.47% | 0.9% | +15.5% | +15.5% | $25.7B | |
| 7 | DVY | Select DividendReadDesk | 0.38% | 3.3% | +17.4% | +17.4% | $23.6B | |
| 8 | SDY | State Street SPDR S&P DividendReadDesk | 0.35% | 2.3% | +18.0% | +18.0% | $22.6B | |
| 9 | VYMI | International High Dividend YieldReadDesk | 0.07% | 3.7% | +15.0% | +15.0% | $21.4B | |
| 10 | DGRW | WisdomTree U.S. Quality Dividend GrowthReadDesk | 0.28% | 1.2% | +10.9% | +10.9% | $16.9B | |
| 11 | BINC | Flexible Income ActiveReadDesk | 0.52% | 6.1% | +0.1% | +0.1% | $16.8B | |
| 12 | HDV | Core High DividendReadDesk | 0.08% | 3.1% | +29.3% | +29.3% | $16.2B | |
| 13 | QQQI | NEOS Nasdaq-100 High IncomeReadDesk | 0.68% | 14.9% | +7.2% | +7.2% | $14.7B | |
| 14 | SPYI | Neos S&P 500(R) High IncomeReadDesk | 0.68% | 12.1% | +10.1% | +10.1% | $12.4B | |
| 15 | NOBL | ProShares - S&P 500 Dividend AristocratsReadDesk | 0.35% | 2.0% | +16.0% | +16.0% | $12.0B | |
| 16 | PFF | Preferred and Income SecuritiesReadDesk | 0.45% | 5.8% | −4.4% | −4.4% | $11.6B |
1–16 of 402Page 1 of 26
Dividend Stocks · current AUM · as of Nov 4, 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% | −1.0% | +32.8% | +37.6% | $121B | |
| 2 | VIG | Vanguard Dividend Appreciation ETFReadVersus | 0.04% | 1.5% | −0.3% | +14.0% | +15.9% | $109B | |
| 3 | VYM | Vanguard High Dividend Yield ETFReadVersus | 0.04% | 2.3% | −0.3% | +15.8% | +19.0% | $78.9B | |
| 4 | DGRO | iShares Core Dividend Growth ETFReadVersus | 0.08% | 1.8% | −0.6% | +18.0% | +21.0% | $45.1B | |
| 5 | CGDV | Capital Group Dividend Value ETFReadVersus | 0.33% | 1.2% | +0.4% | +13.0% | +16.1% | $38.8B | |
| 6 | HFSI | Hartford Strategic Income ETFThis fund | 0.49% | 5.8% | −0.1% | −0.5% | +0.1% | $1.2B |
#282 of 324 this year · #149 cheapest of 402 · sorted by assetsOpen the Income table →
HFSI and its peer group · total return · as of Nov 4, 2026
Cards for This View
HFSI’s Top 10 Holdings
Today27.6%of HFSI sits in these 10
1FNMA TFnma Tba 30 Yr 5.5 Single Family Mortgage5.17%
2FNMA TFnma Tba 15 Yr 5.5 Single Family Mortgage3.97%
3GNMA IGnma Ii Tba 30 Yr 6 Jumbos3.78%
4GNMA IGnma Ii Tba 30 Yr 5.5 Jumbos3.19%
5US TREUs Treasury N/b 11/34 4.252.23%
6US TREUs Treasury N/b 08/40 1.1252.00%
7US TREUs Treasury N/b 08/34 3.8752.00%
8US TREUs Treasury N/b 05/33 3.3751.80%
9US TREUs Treasury N/b 02/36 4.1251.77%
10US TREUs Treasury N/b 08/30 3.6251.65%
Hartford HFSI · weight in the fund · as of Nov 3, 2026
HFSI’s Holdings
TodayFNMA TBA 30 YRFnma Tba 30 Yr 5.5 Single Family Mortgage5.2%FNMA TBA 15 4.0%GNMA II TBA 3.8%GNMA II TBA 3.2%US TREASURY 2.2%US TREASURY 2.0%US TREASURY 2.0%US TREASURY 1.8%US TREASURY 1.8%US TREASURY 1.7%FNMA POOL MA1.6%US TREASURY 1.2%TREASURY BIL1.2%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%FNMA TBA 30 0.9%US TREASURY 0.8%
FNMA TBA 30 YRFnma Tba 30 Yr 5.5 Single Family Mortgage5.2%FNMA TBA 15 4.0%GNMA II TBA 3.8%GNMA II TBA 3.2%US TREASURY 2.2%US TREASURY 2.0%US TREASURY 2.0%US TREASURY 1.8%US TREASURY 1.8%US TREASURY 1.7%FNMA POOL MA1.6%US TREASURY 1.2%
Hartford HFSI · 1,127 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
HFSI vs Peer Average
YTDHFSIAvsBPeer average
1D−0.1%−0.2%
1M+1.3%+0.1%
3M−2.0%−1.6%
YTD−0.5%+9.4%
1Y+0.1%+12.1%
3Y+28.5%+61.7%
5Y+12.8%+48.9%
2–5Peer average wins
401 Dividend stocks peers · each row scaled to its leader