SYFI vs. HYEM
Compare and contrast key facts about AB Short Duration High Yield ETF (SYFI) and VanEck Vectors Emerging Markets High Yield Bond ETF (HYEM).
SYFI and HYEM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SYFI is an actively managed fund by AllianceBernstein. It was launched on Dec 7, 2011. HYEM is a passively managed fund by VanEck that tracks the performance of the BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index. It was launched on May 8, 2012.
Performance
SYFI vs. HYEM - Performance Comparison
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SYFI vs. HYEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SYFI AB Short Duration High Yield ETF | -0.04% | 7.19% | 4.97% |
HYEM VanEck Vectors Emerging Markets High Yield Bond ETF | 0.36% | 9.24% | 6.05% |
Returns By Period
In the year-to-date period, SYFI achieves a -0.04% return, which is significantly lower than HYEM's 0.36% return.
SYFI
- 1D
- 0.12%
- 1M
- -0.41%
- YTD
- -0.04%
- 6M
- 1.31%
- 1Y
- 6.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HYEM
- 1D
- 0.10%
- 1M
- -1.79%
- YTD
- 0.36%
- 6M
- 1.52%
- 1Y
- 7.53%
- 3Y*
- 9.25%
- 5Y*
- 2.64%
- 10Y*
- 4.66%
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SYFI vs. HYEM - Expense Ratio Comparison
Both SYFI and HYEM have an expense ratio of 0.40%.
Return for Risk
SYFI vs. HYEM — Risk / Return Rank
SYFI
HYEM
SYFI vs. HYEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB Short Duration High Yield ETF (SYFI) and VanEck Vectors Emerging Markets High Yield Bond ETF (HYEM). 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 | HYEM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.36 | 1.14 | +0.22 |
Sortino ratioReturn per unit of downside risk | 1.97 | 1.61 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.26 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.81 | 1.54 | +0.26 |
Martin ratioReturn relative to average drawdown | 10.10 | 7.62 | +2.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SYFI | HYEM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | 1.14 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.35 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.56 | 0.52 | +1.05 |
Correlation
The correlation between SYFI and HYEM is 0.47, 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.
Dividends
SYFI vs. HYEM - Dividend Comparison
SYFI's dividend yield for the trailing twelve months is around 6.33%, less than HYEM's 6.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SYFI AB Short Duration High Yield ETF | 6.33% | 6.20% | 3.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HYEM VanEck Vectors Emerging Markets High Yield Bond ETF | 6.77% | 6.67% | 6.34% | 6.27% | 6.47% | 5.33% | 5.56% | 6.14% | 5.71% | 5.86% | 6.25% | 7.64% |
Drawdowns
SYFI vs. HYEM - Drawdown Comparison
The maximum SYFI drawdown since its inception was -4.49%, smaller than the maximum HYEM drawdown of -30.96%. Use the drawdown chart below to compare losses from any high point for SYFI and HYEM.
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Drawdown Indicators
| SYFI | HYEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.49% | -30.96% | +26.47% |
Max Drawdown (1Y)Largest decline over 1 year | -3.64% | -4.85% | +1.21% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.30% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.96% | — |
Current DrawdownCurrent decline from peak | -0.76% | -2.13% | +1.37% |
Average DrawdownAverage peak-to-trough decline | -0.37% | -4.45% | +4.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.65% | 0.98% | -0.33% |
Volatility
SYFI vs. HYEM - Volatility Comparison
The current volatility for AB Short Duration High Yield ETF (SYFI) is 1.93%, while VanEck Vectors Emerging Markets High Yield Bond ETF (HYEM) has a volatility of 2.06%. This indicates that SYFI experiences smaller price fluctuations and is considered to be less risky than HYEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SYFI | HYEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.93% | 2.06% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 2.40% | 3.41% | -1.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.81% | 6.64% | -1.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.33% | 7.47% | -3.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.33% | 9.27% | -4.94% |