SYFI vs. BPH

Last updated Jun 5, 2026

SYFI (AB Short Duration High Yield ETF) and BPH (BP p.l.c. ADRhedged ETF) are both exchange-traded funds - SYFI is a High Yield Bonds fund actively managed by AllianceBernstein, while BPH is a Oil & Gas fund actively managed by Precidian. Both are actively managed. At a correlation of -0.46, they often move in opposite directions. SYFI charges 0.40%/yr vs 0.19%/yr for BPH.

Performance

SYFI vs. BPH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AB Short Duration High Yield ETF (SYFI) and BP p.l.c. ADRhedged ETF (BPH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SYFI

• 1D: 0.14%
• 1M: 0.27%
• YTD: 1.72%
• 6M: 2.33%
• 1Y: 6.81%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BPH

• 1D: 0.38%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SYFI vs. BPH - Yearly Performance Comparison

	2026 (YTD)
SYFI AB Short Duration High Yield ETF	0.07%
BPH BP p.l.c. ADRhedged ETF	3.22%

Correlation

The correlation between SYFI and BPH is -0.46, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 27, 2026	-0.46

Return for Risk

SYFI vs. BPH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SYFI

SYFI Risk / Return Rank: 73
SYFI Sharpe Ratio Rank: 66
SYFI Sortino Ratio Rank: 73
SYFI Omega Ratio Rank: 72
SYFI Calmar Ratio Rank: 71
SYFI Martin Ratio Rank: 82

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SYFI vs. BPH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AB Short Duration High Yield ETF (SYFI) and BP p.l.c. ADRhedged ETF (BPH). 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.

	SYFI	BPH	Difference
Sharpe ratio: Return per unit of total volatility	2.14	—	—
Sortino ratio: Return per unit of downside risk	3.25	—	—
Omega ratio: Gain probability vs. loss probability	1.42	—	—
Calmar ratio: Return relative to maximum drawdown	3.52	—	—
Martin ratio: Return relative to average drawdown	16.16	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	SYFI	BPH	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.14	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.68	9.79	-8.12

Drawdowns

SYFI vs. BPH - Drawdown Comparison

The maximum SYFI drawdown since its inception was -4.49%, which is greater than BPH's maximum drawdown of -2.35%. Use the drawdown chart below to compare losses from any high point for SYFI and BPH.

Drawdown Indicators

	SYFI	BPH	Difference
Max Drawdown Largest peak-to-trough decline	-4.49%	-2.35%	-2.14%
Max Drawdown (1Y) Largest decline over 1 year	-1.94%	—	—
Current Drawdown Current decline from peak	-0.12%	0.00%	-0.12%
Average Drawdown Average peak-to-trough decline	-0.35%	-0.93%	+0.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.42%	—	—

Volatility

Volatility by Period

	SYFI	BPH	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.84%	—	—
Volatility (6M) Calculated over the trailing 6-month period	2.42%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	3.19%	23.51%	-20.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.23%	23.51%	-19.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.23%	23.51%	-19.28%

SYFI vs. BPH - Expense Ratio Comparison

SYFI has a 0.40% expense ratio, which is higher than BPH's 0.19% expense ratio.

Dividends

SYFI vs. BPH - Dividend Comparison

SYFI's dividend yield for the trailing twelve months is around 6.12%, while BPH has not paid dividends to shareholders.

Position	TTM	2025	2024
BPH BP p.l.c. ADRhedged ETF	0.00%	0.00%	0.00%
SYFI AB Short Duration High Yield ETF	6.12%	6.20%	3.26%

Frequently Asked Questions

Can I hold both SYFI and BPH in my portfolio?

SYFI and BPH have a correlation of -0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SYFI or BPH?

On fees, BPH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SYFI or BPH?

BPH is cheaper with a 0.19% expense ratio, compared with 0.40% for SYFI.

Which ETF pays a higher dividend yield, SYFI or BPH?

SYFI has the higher dividend yield at 6.12%, compared with 0.00% for BPH.

What is the main difference between SYFI and BPH?

SYFI is categorized as High Yield Bonds, while BPH is Oil & Gas. They also come from different issuers: AllianceBernstein and Precidian. Their fees differ too: 0.40% for SYFI and 0.19% for BPH.