GTOHvsSYFIETF Comparison
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Invesco High Yield Select ETF (GTOH) and AB Short Duration High Yield ETF (SYFI) belong to the same industry segment: Intl HY Bonds. GTOH's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, SYFI's top sector exposures are Finance, Consumer Services and Industrials. GTOH is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.4% for SYFI. GTOH is down -1.06% year-to-date (YTD) with +$5M in YTD flows. SYFI performs better with 3% YTD performance, and +$102M in YTD flows. Run a side-by-side ETF comparison of GTOH and SYFI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GTOH vs SYFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTOH SYFI | +0.11%+0.75% | -0.16%+1.11% | -1.06%+3.00% | +1.59%+5.16% | +19.95%n/a | n/an/a |
| Flows | GTOH SYFI | -+$35M | +$1M+$66M | +$5M+$102M | +$5M+$155M | +$3M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOH SYFI | +2.33%+1.49% | +2.66%+1.98% | +3.14%n/a | n/an/a |
| Max drawdown | GTOH SYFI | -1.21%-0.36% | -2.98%-1.61% | -3.43%n/a | n/an/a |
| Max drawdown duration | GTOH SYFI | 57d12d | 225d44d | 65dn/a | n/an/a |
Trading data
GTOH | SYFI | |
Last sale 9/2/2026 at 1:30 PM | $35.50 | |
| Previous close 09/01/2026 | $35.50 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
GTOH | SYFI | |
|---|---|---|
| Last price | – | $35.50 |
| 1D performance | – | +0.00% |
| AuM | $12.89 M | $961.70 M |
| E/R | 0.49% | 0.4% |
Characteristics
GTOH | SYFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 173 | 476 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2022 | June 10, 2024 |
| ESG | No | No |
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Exposure
Countries
GTOH
USA
83.84%
Other
16.16%
SYFI
USA
83.98%
Other
16.02%
Sectors
GTOH
Finance
21.92%
Industrials
13.97%
Consumer Services
11.92%
Energy
10.2%
Consumer Cyclical.
9.94%
Other
32.07%
SYFI
Finance
18.42%
Consumer Services
13.42%
Industrials
12.8%
Energy
11.15%
Business Services
9.97%
Non-Energy Materi.
9.68%
Other
24.55%
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Diversification
GTOH
Total weight of top 15 holdings out of 15
20.47%
SYFI
Total weight of top 15 holdings out of 15
11.77%
Top 15 holdings
Data as of July 31, 2026
GTOH
Viking Cruises Ltd, 5% 15feb2028, USD
1.61%
Bath & Body Works, 6.625% 1oct2030, USD
1.59%
Nesco Holdings II, 5.5% 15apr2029, USD
1.57%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD
1.56%
Global Aircraft Leasing, 8.75% 1sep2027, USD
1.54%
Melco Resorts Finance, 5.375% 4dec2029, USD
1.54%
Studio City Finance, 5% 15jan2029, USD
1.52%
EZCORP, 7.375% 1apr2032, USD
1.42%
Sunoco LP, 4.5% 30apr2030, USD
1.26%
United Airlines Holdings, 5.375% 1mar2031, USD
1.26%
TransDigm, 6.875% 15dec2030, USD
1.22%
Venture Global LNG, 8.375% 1jun2031, USD
1.17%
Iron Mountain, 7% 15feb2029, USD
1.08%
Wayfair Inc., 7.75% 15sep2030, USD
1.08%
TransDigm, 6.375% 1mar2029, USD
1.06%
SYFI
Jazz Pharmaceuticals, 4.375% 15jan2029, USD
0.93%
MasterBrand, 7% 15jul2032, USD
0.85%
Belron UK Finance, 5.75% 15oct2029, USD
0.84%
MIWD Holdco II, 5.5% 1feb2030, USD
0.83%
CQP Holdco, 5.5% 15jun2031, USD
0.81%
Advance Auto Parts, 7% 1aug2030, USD
0.80%
ABC Supply, 4% 15jan2028, USD
0.78%
Blue Racer, 7% 15jul2029, USD
0.77%
Terex, 5% 15may2029, USD
0.76%
Thor Industries, 4% 15oct2029, USD
0.75%
Asbury Automotive, 4.625% 15nov2029, USD
0.75%
GFL Environmental, 4% 1aug2028, USD
0.74%
Synchrony Financial, 7.25% 2feb2033, USD
0.74%
American Airlines, 5.75% 20apr2029, USD
0.71%
LCM Investments Holdings II, 4.875% 1may2029, USD
0.71%
Frequently asked questions about GTOH and SYFI
How have the GTOH and SYFI ETFs performed in 2026?
As of September 1, 2026, GTOH is down -1.06% year-to-date (YTD), while SYFI has returned 3%. That puts SYFI better performer ahead so far this year.
Which ETF is attracting more investor money: GTOH or SYFI?
Year-to-date, the GTOH ETF saw +$5M in flows, compared to +$102M for SYFI.
Which ETF is more volatile: GTOH or SYFI?
Over the past year, GTOH had a volatility of 2.66%, while SYFI experienced 1.98%.
Which ETF is bigger: GTOH or SYFI?
As of September 1, 2026, GTOH holds $12.89 M in assets under management (AUM), while SYFI manages $961.70 M.
What sectors do the GTOH and SYFI ETFs invest in?
GTOH leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, SYFI focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the GTOH ETF and SYFI ETF?
GTOH top holdings include Viking Cruises Ltd, 5% 15feb2028, USD, Bath & Body Works, 6.625% 1oct2030, USD and Nesco Holdings II, 5.5% 15apr2029, USD. SYFI holds in its top three: Jazz Pharmaceuticals, 4.375% 15jan2029, USD, MasterBrand, 7% 15jul2032, USD and Belron UK Finance, 5.75% 15oct2029, USD.
Which ETF is more diversified: GTOH or SYFI?
GTOH holds 178 securities with 20.47% of its assets in the top 15. SYFI has 526 securities and a top 15 weight of 11.77%.
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