SYFI vs VOO
AB Short Duration High Yield ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. SYFI offers more diversification with 553 holdings.
Side-by-Side Comparison
| Metric | SYFI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.03% | |
| AUM | $946M | $997.4B | |
| Dividend Yield | 6.05% | 1.08% | |
| Holdings | 553 | 509 | |
| YTD Return | +2.83% | +12.68% | |
| 1Y Return | +5.67% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 2.4% | 14.1% | |
| Max Drawdown | -4.8% | -34.3% | |
| Fund Family | AllianceBernstein L.P. | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 10, 2024 | Sep 7, 2010 |
SYFI vs VOO Performance
AB Short Duration High Yield ETF (SYFI) is a ETF from AllianceBernstein L.P. and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SYFI returned +5.67% while VOO returned +21.87%. Year to date, SYFI is up 2.83% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% 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 -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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SYFI charges 0.40% per year while VOO charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, SYFI currently yields 6.05% against 1.08% for VOO.
Holdings Overlap
SYFI and VOO share 1 holdings out of 870 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 VOO | Difference |
|---|---|---|---|
| C | 0.02% | 0.36% | 0.34% |
Frequently Asked Questions
Which is cheaper, SYFI or VOO?
SYFI has an expense ratio of 0.40% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $37 per year of difference.
Which performed better, SYFI or VOO?
Over the past year SYFI returned +5.67% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), SYFI annualized +6.65% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, SYFI or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 2.4% for SYFI. Worst drawdown: SYFI -4.8% vs VOO -34.3%.
Should I hold both SYFI and VOO?
SYFI and VOO have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SYFI and VOO?
SYFI and VOO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 870 unique securities.
Which pays a higher dividend, SYFI or VOO?
SYFI yields 6.05% while VOO yields 1.08%, so SYFI currently pays the higher dividend yield.
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