HYFI vs. VOO
Compare and contrast key facts about AB High Yield ETF (HYFI) and Vanguard S&P 500 ETF (VOO).
HYFI and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HYFI is an actively managed fund by AB Funds. It was launched on Jul 26, 2016. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HYFI or VOO.
Correlation
The correlation between HYFI and VOO is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HYFI vs. VOO - Performance Comparison
Key characteristics
HYFI:
2.48
VOO:
1.98
HYFI:
3.60
VOO:
2.65
HYFI:
1.45
VOO:
1.36
HYFI:
4.78
VOO:
2.98
HYFI:
17.75
VOO:
12.44
HYFI:
0.57%
VOO:
2.02%
HYFI:
4.05%
VOO:
12.69%
HYFI:
-3.57%
VOO:
-33.99%
HYFI:
-0.08%
VOO:
0.00%
Returns By Period
In the year-to-date period, HYFI achieves a 1.70% return, which is significantly lower than VOO's 4.06% return.
HYFI
1.70%
0.90%
4.04%
9.67%
N/A
N/A
VOO
4.06%
2.04%
9.70%
23.75%
14.34%
13.25%
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HYFI vs. VOO - Expense Ratio Comparison
HYFI has a 0.40% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
HYFI vs. VOO — Risk-Adjusted Performance Rank
HYFI
VOO
HYFI vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AB High Yield ETF (HYFI) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
HYFI vs. VOO - Dividend Comparison
HYFI's dividend yield for the trailing twelve months is around 6.43%, more than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYFI AB High Yield ETF | 6.43% | 6.58% | 4.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
HYFI vs. VOO - Drawdown Comparison
The maximum HYFI drawdown since its inception was -3.57%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for HYFI and VOO. For additional features, visit the drawdowns tool.
Volatility
HYFI vs. VOO - Volatility Comparison
The current volatility for AB High Yield ETF (HYFI) is 1.10%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.13%. This indicates that HYFI experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.