SIFIvsVCSHETF Comparison
VS
Harbor Scientific Alpha Income ETF (SIFI) belongs to the Intl Aggregate Bonds segment. Vanguard Short-Term Corporate Bond ETF (VCSH) is part of the US Corporate IG Bonds segment. SIFI's top 3 sector exposures are Finance, Energy and Technology. In contrast, VCSH's top sector exposures are Finance, Technology and Utilities. SIFI is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.03% for VCSH. SIFI is up 0.32% year-to-date (YTD) with -$9M in YTD flows. VCSH performs better with 0.57% YTD performance, and +$6.37B in YTD flows. Run a side-by-side ETF comparison of SIFI and VCSH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SIFI vs VCSH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIFI VCSH | -0.38%+0.27% | -1.25%-0.40% | +0.32%+0.57% | +1.35%+1.22% | +22.84%+17.38% | +7.16%+12.45% |
| Flows | SIFI VCSH | -+$1.05B | -$10M+$1.27B | -$9M+$6.37B | -$10M+$6.69B | -$9M+$8.81B | -$6M+$6.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIFI VCSH | +3.07%+2.02% | +2.89%+1.87% | +3.53%+2.20% | +4.00%+2.78% |
| Max drawdown | SIFI VCSH | -2.49%-1.55% | -2.68%-1.55% | -3.45%-1.55% | -15.93%-8.98% |
| Max drawdown duration | SIFI VCSH | 52d52d | 103d52d | 87d52d | 1208d815d |
Trading data
SIFI | VCSH | |
Last sale 10/16/2026 at 1:46 PM | $42.25 | $77.40 |
| Previous close 10/16/2026 | $42.34 | $77.51 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SIFI
is actively managed and doesn’t replicate an indexSIFI | VCSH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:46 PM
Live
Closed
SIFI | VCSH | |
|---|---|---|
| Last price | $42.25 | $77.40 |
| 1D performance | -0.21% | -0.14% |
| AuM | $23.28 M | $45.26 B |
| E/R | 0.5% | 0.03% |
Characteristics
SIFI | VCSH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | Vanguard |
| Benchmark | - | Bloomberg U.S. 1–5 Year Corporate Bond Index |
| N° of holdings | 157 | 2966 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2021 | November 19, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
SIFI
USA
68.21%
Other
31.79%
VCSH
USA
81.13%
Other
18.87%
Sectors
SIFI
Finance
14.35%
Energy
13.62%
Technology
12.16%
Industrials
7.73%
Other
52.13%
VCSH
Finance
45.88%
Technology
8.71%
Utilities
7.55%
Other
37.86%
Advertisement
Diversification
SIFI
Total weight of top 15 holdings out of 15
13.71%
VCSH
Total weight of top 15 holdings out of 15
3.39%
Top 15 holdings
Data as of August 31, 2026
SIFI
DuPont de Nemours, 4.8% 15may2033, USD
1.21%
Naspers, 3.061% 13jul2031, USD
1.13%
The Home Depot, 3.25% 15apr2032, USD
1.03%
EnQuest, 9.875% 30apr2031, USD
0.89%
Park-Ohio Industries, 8.5% 1aug2030, USD
0.89%
CVR Energy, 7.875% 15feb2034, USD
0.87%
Lindblad Expeditions, 7% 15sep2030, USD
0.87%
Open Text Corporation, 6.9% 1dec2027, USD
0.86%
KeySpan Gas East, 5.994% 6mar2033, USD
0.86%
Nordson, 5.8% 15sep2033, USD
0.86%
Centene, 2.5% 1mar2031, USD
0.85%
Imperial Brands, 5.5% 1feb2030, USD
0.85%
BAE Systems, 5.125% 26mar2029, USD
0.85%
VICI Properties, 3.75% 15feb2027, USD
0.85%
California Resources, 7.25% 15jan2035, USD
0.84%
VCSH
US91282CRK98
0.76%
Bank of America Corporation, 3.419% 20dec2028, USD
0.24%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.22%
AbbVie, 3.2% 21nov2029, USD
0.20%
CVS Health, 4.3% 25mar2028, USD
0.20%
T-Mobile USA, 3.875% 15apr2030, USD
0.20%
Amazon.com, 4.25% 13mar2031, USD
0.19%
Boeing, 5.15% 1may2030, USD
0.19%
Wells Fargo, 5.574% 25jul2029, USD (W)
0.18%
JP Morgan, 4.622% 23apr2032, USD
0.17%
Pfizer, 4.45% 19may2028, USD
0.17%
Morgan Stanley, 4.809% 16apr2032, USD (I)
0.17%
Amgen, 5.15% 2mar2028, USD
0.17%
Bank of America Corporation, 2.687% 22apr2032, USD (N)
0.16%
Cigna Group, 4.375% 15oct2028, USD
0.16%
Frequently asked questions about SIFI and VCSH
How have the SIFI and VCSH ETFs performed in 2026?
As of October 16, 2026, SIFI is up 0.32% year-to-date (YTD), while VCSH has returned 0.57%. That puts VCSH better performer ahead so far this year.
Which ETF is attracting more investor money: SIFI or VCSH?
Year-to-date, the SIFI ETF saw -$9M in flows, compared to +$6.37B for VCSH.
Which ETF is more volatile: SIFI or VCSH?
Over the past year, SIFI had a volatility of 2.89%, while VCSH experienced 1.87%.
Which ETF is bigger: SIFI or VCSH?
As of October 16, 2026, SIFI holds $23.28 M in assets under management (AUM), while VCSH manages $45.26 B.
What sectors do the SIFI and VCSH ETFs invest in?
SIFI leans toward sectors like Finance, Energy and Technology. Meanwhile, VCSH focuses on Finance, Technology and Utilities.
What are the top holdings of the SIFI ETF and VCSH ETF?
SIFI top holdings include DuPont de Nemours, 4.8% 15may2033, USD, Naspers, 3.061% 13jul2031, USD and The Home Depot, 3.25% 15apr2032, USD. VCSH holds in its top three: US91282CRK98, Bank of America Corporation, 3.419% 20dec2028, USD and Space Exploration Technologies, 5.35% 15jul2031, USD.
Which ETF is more diversified: SIFI or VCSH?
SIFI holds 157 securities with 13.71% of its assets in the top 15. VCSH has 3027 securities and a top 15 weight of 3.39%.
Advertisement
Latest news about SIFI & VCSH
Advertisement
