HYFI vs SHYG
AB High Yield ETF against iShares 0-5 Year High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
318 shared positions
Fee gap
10 bp
SHYG is cheaper
1-year return gap
0.4 pts
SHYG is ahead
Larger fund
SHYG
$7.6B
Side by side
| HYFI | SHYG | |
|---|---|---|
| Fund | AB High Yield ETF | iShares 0-5 Year High Yield Corporate Bond ETF |
| Issuer | AllianceBernstein | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.40% | 0.30% |
| Assets | $341M | $7.6B |
| Average daily dollar volume | $2.5M | $72M |
| Listed | Jul 26, 2016 | Oct 15, 2013 |
| FrenzyCap score | 55 | 81 |
| 1-month return | −2.2% | −1.9% |
| 3-month return | −2.9% | −2.3% |
| Year to date | −4.5% | −4.2% |
| 1-year return | −5.1% | −4.7% |
| 30-day volatility | 4.2% | 3.5% |
| Worst drawdown, 1 year | −5.6% | −5.2% |
| Trailing 12-month yield | 6.85% | 7.17% |
| Holdings | 710 | 1,150 |
| Top 10 weight | 5.7% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$27M thru May 2026 | +$127M thru Jul 2026 |
| 30-day implied volatility | — | 68.7% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
55% of HYFI · 31% of SHYG| Holding | HYFI | SHYG |
|---|---|---|
| CLOUD SOFTWARE GRP INC 6.5%, due Mar 31, 2029 | 0.40% | 0.45% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.37% | 0.61% |
| CRC INSURANCE GROUP LLC 7.125%, due Apr 11, 2031 | 0.47% | 0.35% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.80% | 0.32% |
| AMERICAN AIRLINES/AADVAN 5.75%, due Apr 20, 2029 | 0.56% | 0.27% |
| STAPLES INC 10.75%, due Sep 1, 2029 | 0.31% | 0.26% |
| NISSAN MOTOR CO 4.81%, due Sep 17, 2030 | 0.35% | 0.26% |
| ORGANON & CO/ORGANON FOR 4.125%, due Apr 30, 2028 | 0.25% | 0.24% |
| DIRECTV FIN LLC/COINC 10%, due Feb 15, 2031 | 0.22% | 0.25% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due Feb 15, 2031 | 0.38% | 0.22% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.22% | 0.54% |
| CARVANA CO 14%, due Jun 1, 2031 | 0.35% | 0.21% |
| TENNECO INC 8%, due Nov 17, 2028 | 0.24% | 0.21% |
| APLD COMPUTECO 2 LLC, due Mar 15, 2031 | 0.21% | 0.23% |
| CIPHER COMPUTE LLC 7.125%, due Nov 15, 2030 | 0.20% | 0.21% |
| COREWEAVE INC 9.25%, due May 19, 2030 | 0.24% | 0.20% |
| JAZZ SECURITIES DAC 4.375%, due Jan 15, 2029 | 0.47% | 0.17% |
| NOVELIS CORP 4.75%, due Jan 30, 2030 | 0.25% | 0.17% |
| STANDARD INDUSTRI INC/NY 4.375%, due Jul 15, 2030 | 0.28% | 0.17% |
| RAKUTEN GROUP INC 9.75%, due Apr 15, 2029 | 0.17% | 0.25% |
| TENET HEALTHCARE CORP 4.375%, due Jan 15, 2030 | 0.20% | 0.16% |
| ECHOSTAR CORP 6.75%, due Nov 30, 2030 | 0.22% | 0.16% |
| TENET HEALTHCARE CORP 4.25%, due Jun 1, 2029 | 0.50% | 0.16% |
| SIRIUS XM RADIO LLC 4.125%, due Jul 1, 2030 | 0.53% | 0.16% |
| ARDONAGH FINCO LTD 7.75%, due Feb 15, 2031 | 0.22% | 0.16% |
Sector mix of the stock holdings
| Sector | HYFI | SHYG | Gap |
|---|---|---|---|
| Technology | 0.1% | 0.0% | +0.1% |
| Industrials | 0.0% | 0.0% | +0.0% |
More: full overlap table · HYFI holdings · SHYG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.