SYFI vs VXUS
SYFI vs VXUS
AB Short Duration High Yield ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | SYFI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.05% | |
| AUM | $924M | $156.5B | |
| Dividend Yield | 5.29% | 2.60% | |
| Holdings | 568 | 8,747 | |
| YTD Return | +2.22% | +13.57% | |
| 1Y Return | +4.84% | +28.78% | |
| 3Y Return (annualized) | - | +18.63% | |
| 5Y Return (annualized) | - | +9.05% | |
| Volatility (annualized) | 2.4% | 15.1% | |
| Max Drawdown | -4.8% | -39.9% | |
| Fund Family | AllianceBernstein L.P. | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 10, 2024 | Jan 26, 2011 |
SYFI vs VXUS Performance
AB Short Duration High Yield ETF (SYFI) is a ETF from AllianceBernstein L.P. and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SYFI returned +4.84% while VXUS returned +28.78%. Year to date, SYFI is up 2.22% versus a gain of 13.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 2.4% for SYFI. 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 -4.8% for SYFI and -39.9% for VXUS. 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 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SYFI charges 0.40% per year while VXUS charges 0.05%. On a $10,000 position that is $40 vs $5 annually, a gap of $35 per year that compounds over a long holding period. On income, SYFI currently yields 5.29% against 2.60% for VXUS.
Holdings Overlap
SYFI and VXUS share 0 holdings out of 8226 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, SYFI or VXUS?
SYFI has an expense ratio of 0.40% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
Which performed better, SYFI or VXUS?
Over the past year SYFI returned +4.84% vs +28.78% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), SYFI annualized +6.50% vs +4.80% for VXUS. Past performance does not guarantee future results.
Which is riskier, SYFI or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 2.4% for SYFI. Worst drawdown: SYFI -4.8% vs VXUS -39.9%.
Should I hold both SYFI and VXUS?
SYFI and VXUS have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SYFI and VXUS?
SYFI and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8226 unique securities.
Which pays a higher dividend, SYFI or VXUS?
SYFI yields 5.29% while VXUS yields 2.60%, so SYFI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.