HYGI
ETFIndexHYGI
Expense Ratio
0.52%
Annual Cost per $10K
$52.00
30-Year Fee Drag per $10K
$10,351
at 7% annual return
Fund Type
ETF
Index
Trailing 12-Month
+9.86%
Asset Allocation
No allocation data available
Fee Comparison
HYGI
0.52%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of July 2025 · Updated quarterly
+23.96%3Y
Compare to
Fee Impact Calculator
$
%
HYGI at 0.52%$328,860
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$51,753
Cost vs index fund−$48,564
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