SHYG vs SYFI
iShares 0-5 Year 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
20%
251 shared positions
Fee gap
10 bp
SHYG is cheaper
1-year return gap
1.6 pts
SYFI is ahead
Larger fund
SHYG
$7.6B
Side by side
| SHYG | SYFI | |
|---|---|---|
| Fund | iShares 0-5 Year High Yield Corporate Bond ETF | AB Short Duration High Yield ETF |
| Issuer | iShares | AllianceBernstein |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.30% | 0.40% |
| Assets | $7.6B | $899M |
| Average daily dollar volume | $72M | $5.5M |
| Listed | Oct 15, 2013 | Dec 7, 2011 |
| FrenzyCap score | 81 | 61 |
| 1-month return | −1.9% | −1.3% |
| 3-month return | −2.3% | −1.8% |
| Year to date | −4.2% | −2.9% |
| 1-year return | −4.7% | −3.1% |
| 30-day volatility | 3.5% | 3.6% |
| Worst drawdown, 1 year | −5.2% | −3.9% |
| Trailing 12-month yield | 7.17% | 6.01% |
| Holdings | 1,150 | 537 |
| Top 10 weight | 4.4% | 7.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$127M thru Jul 2026 | +$8.1M thru May 2026 |
| 30-day implied volatility | 68.7% | — |
| 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
25% of SHYG · 62% of SYFI| Holding | SHYG | SYFI |
|---|---|---|
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.61% | 0.38% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.38% | 0.45% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.35% | 0.42% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.32% | 0.41% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2028 | 0.28% | 0.47% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.27% | 0.72% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.54% | 0.26% |
| ORGANON & CO 144A, due Apr 30, 2028 | 0.24% | 0.45% |
| ALLIED UNIVERSAL HOLDCO LLC 144A, due Feb 15, 2031 | 0.22% | 0.43% |
| CORE SCIENTIFIC FINANCE I LLC 144A, due May 15, 2031 | 0.35% | 0.21% |
| STAPLES INC 144A, due Sep 1, 2029 | 0.26% | 0.20% |
| DIRECTV FINANCING LLC 144A, due Feb 1, 2030 | 0.18% | 0.47% |
| CIPHER COMPUTE LLC 144A, due Nov 15, 2030 | 0.21% | 0.18% |
| JAZZ SECURITIES DAC 144A, due Jan 15, 2029 | 0.17% | 0.86% |
| TRANSDIGM INC 144A, due Dec 15, 2030 | 0.17% | 0.30% |
| NOVELIS CORP 144A, due Jan 30, 2030 | 0.17% | 0.50% |
| STANDARD BUILDING SOLUTIONS INC 144A, due Jul 15, 2030 | 0.17% | 0.49% |
| TENET HEALTHCARE CORP 4.38%, due Jan 15, 2030 | 0.16% | 0.38% |
| TENET HEALTHCARE CORP 4.25%, due Jun 1, 2029 | 0.16% | 0.46% |
| SIRIUS XM RADIO LLC 144A, due Jul 1, 2030 | 0.16% | 0.57% |
| BAUSCH + LOMB CORP 144A, due Oct 1, 2028 | 0.16% | 0.36% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A, due May 15, 2030 | 0.16% | 0.26% |
| ARDONAGH FINCO LTD 144A, due Feb 15, 2031 | 0.16% | 0.15% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due Dec 15, 2030 | 0.21% | 0.15% |
| ALLIED UNIVERSAL HOLDCO LLC 144A, due Jun 1, 2028 | 0.15% | 0.23% |
Sector mix of the stock holdings
| Sector | SHYG | SYFI | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | 0.0% |
More: full overlap table · SHYG 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.