SIHY vs VOO
SIHY vs VOO
Harbor Ares Systematic High Yield ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SIHY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.48% | 0.03% | |
| AUM | $149M | $979.0B | |
| Dividend Yield | 7.22% | 1.09% | |
| Holdings | 247 | 509 | |
| YTD Return | +2.15% | +13.31% | |
| 1Y Return | +5.73% | +24.01% | |
| 3Y Return (annualized) | +8.83% | +21.17% | |
| 5Y Return (annualized) | +4.77% | +13.34% | |
| Volatility (annualized) | 7.3% | 14.1% | |
| Max Drawdown | -13.3% | -34.3% | |
| Fund Family | Harbor Funds | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 14, 2021 | Sep 7, 2010 |
SIHY vs VOO Performance
Harbor Ares Systematic High Yield ETF (SIHY) is a ETF from Harbor Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SIHY returned +5.73% while VOO returned +24.01%. Year to date, SIHY is up 2.15% versus a gain of 13.31% for VOO.
Over three years, SIHY compounded at +8.83% per year against +21.17% for VOO; over five years the annualized figures are +4.77% and +13.34% respectively. Across the full 5-year window we track, VOO has the edge at +13.55% annualized vs +4.77%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 7.3% for SIHY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -13.3% for SIHY and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SIHY charges 0.48% per year while VOO charges 0.03%. On a $10,000 position that is $48 vs $3 annually, a gap of $45 per year that compounds over a long holding period. On income, SIHY currently yields 7.22% against 1.09% for VOO.
Holdings Overlap
SIHY and VOO share 0 holdings out of 721 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SIHY or VOO?
SIHY has an expense ratio of 0.48% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
Which performed better, SIHY or VOO?
Over the past year SIHY returned +5.73% vs +24.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (5 years), SIHY annualized +4.77% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, SIHY or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 7.3% for SIHY. Worst drawdown: SIHY -13.3% vs VOO -34.3%.
Should I hold both SIHY and VOO?
SIHY and VOO have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SIHY and VOO?
SIHY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 721 unique securities.
Which pays a higher dividend, SIHY or VOO?
SIHY yields 7.22% while VOO yields 1.09%, so SIHY currently pays the higher dividend yield.
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