SYFI vs VYM
SYFI vs VYM
AB Short Duration High Yield ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | SYFI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.04% | |
| AUM | $924M | $79.0B | |
| Dividend Yield | 5.29% | 2.86% | |
| Holdings | 568 | 568 | |
| YTD Return | +2.30% | +13.24% | |
| 1Y Return | +5.16% | +23.76% | |
| 3Y Return (annualized) | - | +16.97% | |
| 5Y Return (annualized) | - | +12.26% | |
| Volatility (annualized) | 2.4% | 14.6% | |
| Max Drawdown | -4.8% | -58.8% | |
| Fund Family | AllianceBernstein L.P. | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 10, 2024 | Nov 10, 2006 |
SYFI vs VYM Performance
AB Short Duration High Yield ETF (SYFI) is a ETF from AllianceBernstein L.P. and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year SYFI returned +5.16% while VYM returned +23.76%. Year to date, SYFI is up 2.30% versus a gain of 13.24% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SYFI charges 0.40% per year while VYM charges 0.04%. On a $10,000 position that is $40 vs $4 annually, a gap of $36 per year that compounds over a long holding period. On income, SYFI currently yields 5.29% against 2.86% for VYM.
Holdings Overlap
SYFI and VYM share 1 holdings out of 923 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SYFI | Weight in VYM | Difference |
|---|---|---|---|
| C | 0.02% | 0.81% | 0.79% |
Frequently Asked Questions
Which is cheaper, SYFI or VYM?
SYFI has an expense ratio of 0.40% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
Which performed better, SYFI or VYM?
Over the past year SYFI returned +5.16% vs +23.76% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), SYFI annualized +6.57% vs +6.96% for VYM. Past performance does not guarantee future results.
Which is riskier, SYFI or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 2.4% for SYFI. Worst drawdown: SYFI -4.8% vs VYM -58.8%.
Should I hold both SYFI and VYM?
SYFI and VYM have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SYFI and VYM?
SYFI and VYM share 1 common holdings with a 0.0% weight overlap. Combined, they hold 923 unique securities.
Which pays a higher dividend, SYFI or VYM?
SYFI yields 5.29% while VYM yields 2.86%, 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.