THYFvsSYFIETF Comparison
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T. Rowe Price U.S. High Yield ETF (THYF) belongs to the US Corporate HY Bonds segment. AB Short Duration High Yield ETF (SYFI) is part of the Intl HY Bonds segment. THYF's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, SYFI's top sector exposures are Finance, Consumer Services and Industrials. THYF is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.4% for SYFI. THYF is up 2.54% year-to-date (YTD) with +$73M in YTD flows. SYFI performs better with 3% YTD performance, and +$102M in YTD flows. Run a side-by-side ETF comparison of THYF 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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THYF vs SYFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THYF SYFI | +0.88%+0.75% | +0.80%+1.11% | +2.54%+3.00% | +5.13%+5.16% | +25.71%n/a | n/an/a |
| Flows | THYF SYFI | +$3M+$35M | +$37M+$66M | +$73M+$102M | +$84M+$155M | +$819M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THYF SYFI | +2.17%+1.49% | +2.67%+1.98% | +3.22%n/a | n/an/a |
| Max drawdown | THYF SYFI | -0.72%-0.36% | -2.25%-1.61% | -4.36%n/a | n/an/a |
| Max drawdown duration | THYF SYFI | 28d12d | 54d44d | 91dn/a | n/an/a |
Trading data
THYF | SYFI | |
Last sale 9/1/2026 at 1:30 PM | $51.13 | $35.50 |
| Previous close 08/31/2026 | $51.29 | $35.75 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
THYF | SYFI | |
|---|---|---|
| Last price | $51.13 | $35.50 |
| 1D performance | -0.31% | -0.70% |
| AuM | $845.12 M | $961.70 M |
| E/R | 0.5% | 0.4% |
Characteristics
THYF | SYFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 101 | 476 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2022 | June 10, 2024 |
| ESG | No | No |
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Exposure
Countries
THYF
USA
74.57%
Other
25.43%
SYFI
USA
83.98%
Other
16.02%
Sectors
THYF
Finance
19.42%
Industrials
11.71%
Consumer Services
11.48%
Energy
10.87%
Utilities
7.67%
Telecommunication.
7.04%
Other
31.82%
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
THYF
Total weight of top 15 holdings out of 15
21.03%
SYFI
Total weight of top 15 holdings out of 15
11.77%
Top 15 holdings
Data as of July 31, 2026
THYF
US08167PAD87
2.03%
South Bow Canadian Infrastructure Holdings, 7.5% 1mar2055, USD (2)
1.90%
VICI Properties, 5.625% 15may2052, USD
1.83%
Brookfield Property REIT, 4.5% 1apr2027, USD
1.49%
US50226BAN82
1.47%
Avis Budget Car Rental, 8.25% 15jan2030, USD
1.44%
Williams Scotsman International, 7.375% 1oct2031, USD
1.30%
Herc Holdings, 6% 15mar2034, USD
1.24%
CCO Holdings, 7.375% 1mar2031, USD
1.22%
Anywhere Real Estate, 7% 15apr2030, USD
1.22%
Herbalife, 7.75% 1may2033, USD
1.21%
CCO Holdings, 7% 1feb2033, USD
1.21%
Voyager Parent, 9.25% 1jul2032, USD
1.18%
OneSky Flight, 8.875% 15dec2029, USD
1.16%
Tenet Healthcare, 5.5% 15nov2032, USD
1.14%
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 THYF and SYFI
How have the THYF and SYFI ETFs performed in 2026?
As of August 31, 2026, THYF is up 2.54% 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: THYF or SYFI?
Year-to-date, the THYF ETF saw +$73M in flows, compared to +$102M for SYFI.
Which ETF is more volatile: THYF or SYFI?
Over the past year, THYF had a volatility of 2.67%, while SYFI experienced 1.98%.
Which ETF is bigger: THYF or SYFI?
As of August 31, 2026, THYF holds $845.12 M in assets under management (AUM), while SYFI manages $961.70 M.
What sectors do the THYF and SYFI ETFs invest in?
THYF 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 THYF ETF and SYFI ETF?
THYF top holdings include US08167PAD87, South Bow Canadian Infrastructure Holdings, 7.5% 1mar2055, USD (2) and VICI Properties, 5.625% 15may2052, 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: THYF or SYFI?
THYF holds 105 securities with 21.03% of its assets in the top 15. SYFI has 526 securities and a top 15 weight of 11.77%.
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