HYG vs SYFI
iShares iBoxx $ High Yield Corporate Bond ETF against AB Short Duration High Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
230 shared positions
Fee gap
9 bp
SYFI is cheaper
1-year return gap
1.8 pts
SYFI is ahead
Larger fund
HYG
$16.5B
Side by side
| HYG | SYFI | |
|---|---|---|
| Fund | iShares iBoxx $ High Yield Corporate Bond ETF | AB Short Duration High Yield ETF |
| Issuer | iShares | AllianceBernstein |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.49% | 0.40% |
| Assets | $16.5B | $899M |
| Average daily dollar volume | $4.6B | $5.5M |
| Listed | Apr 4, 2007 | Dec 7, 2011 |
| FrenzyCap score | 74 | 61 |
| 1-month return | −2.1% | −1.3% |
| 3-month return | −2.8% | −1.8% |
| Year to date | −4.5% | −2.9% |
| 1-year return | −4.8% | −3.1% |
| 30-day volatility | 4.2% | 3.6% |
| Worst drawdown, 1 year | −5.5% | −3.9% |
| Trailing 12-month yield | 6.10% | 6.01% |
| Holdings | 1,337 | 537 |
| Top 10 weight | 3.6% | 7.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.3B thru May 2026 | +$8.1M thru May 2026 |
| 30-day implied volatility | 5.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 2026SEC filing |
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
20% of HYG · 56% of SYFI| Holding | HYG | SYFI |
|---|---|---|
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.43% | 0.38% |
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2032 | 0.33% | 0.35% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.28% | 0.45% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.26% | 0.42% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.43% | 0.26% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2033 | 0.28% | 0.25% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.23% | 0.41% |
| CORE SCIENTIFIC FINANCE I LLC 144A, due May 15, 2031 | 0.26% | 0.21% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2028 | 0.21% | 0.47% |
| ALLIED UNIVERSAL HOLDCO LLC 144A, due Feb 15, 2031 | 0.21% | 0.43% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.20% | 0.72% |
| STAPLES INC 144A, due Sep 1, 2029 | 0.18% | 0.20% |
| VOYAGER PARENT LLC 144A, due Jul 1, 2032 | 0.17% | 0.55% |
| ORGANON & CO 144A, due Apr 30, 2028 | 0.16% | 0.45% |
| ARDONAGH FINCO LTD 144A, due Feb 15, 2031 | 0.15% | 0.15% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due Dec 15, 2030 | 0.16% | 0.15% |
| JAZZ SECURITIES DAC 144A, due Jan 15, 2029 | 0.15% | 0.86% |
| VIKING CRUISES LTD 144A, due Oct 15, 2033 | 0.14% | 0.24% |
| ALTICE FRANCE SA (FRANCE) 144A, due Apr 15, 2032 | 0.16% | 0.14% |
| TRANSDIGM INC 144A, due Dec 15, 2030 | 0.14% | 0.30% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A, due Jan 15, 2032 | 0.14% | 0.26% |
| CLOUD SOFTWARE GROUP LLC 144A, due Jun 30, 2032 | 0.14% | 0.14% |
| CIPHER COMPUTE LLC 144A, due Nov 15, 2030 | 0.14% | 0.18% |
| DIRECTV FINANCING LLC 144A, due Feb 1, 2030 | 0.13% | 0.47% |
| ALTICE FRANCE SA (FRANCE) 144A, due Jul 15, 2032 | 0.13% | 0.16% |
Sector mix of the stock holdings
| Sector | HYG | SYFI | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | 0.0% |
More: full overlap table · HYG holdings · SYFI 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.