VSHYvsSYFIETF Comparison
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Virtus Newfleet High Yield Bond ETF (VSHY) belongs to the US Corporate HY Bonds segment. AB Short Duration High Yield ETF (SYFI) is part of the Intl HY Bonds segment. VSHY's top 3 sector exposures are Finance, Energy and Industrials. In contrast, SYFI's top sector exposures are Finance, Consumer Services and Industrials. VSHY is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.4% for SYFI. VSHY is up 3.24% year-to-date (YTD) with +$537K in YTD flows. SYFI performs worse with 2.88% YTD performance, and +$102M in YTD flows. Run a side-by-side ETF comparison of VSHY 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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VSHY vs SYFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSHY SYFI | +0.52%+0.45% | +1.10%+0.99% | +3.24%+2.88% | +5.23%+5.03% | +24.95%n/a | +21.42%n/a |
| Flows | VSHY SYFI | -+$32M | +$1M+$66M | +$537K+$102M | +$1M+$155M | +$27M- | +$26M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSHY SYFI | +1.37%+1.50% | +1.85%+1.98% | +3.00%n/a | +4.40%n/a |
| Max drawdown | VSHY SYFI | -0.39%-0.36% | -1.50%-1.61% | -3.66%n/a | -13.95%n/a |
| Max drawdown duration | VSHY SYFI | 11d12d | 44d44d | 91dn/a | 715dn/a |
Trading data
VSHY | SYFI | |
Last sale 9/3/2026 at 1:30 PM | $21.68 | $35.54 |
| Previous close 09/02/2026 | $21.67 | $35.50 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
VSHY | SYFI | |
|---|---|---|
| Last price | $21.68 | $35.54 |
| 1D performance | +0.03% | +0.11% |
| AuM | $31.50 M | $956.42 M |
| E/R | 0.39% | 0.4% |
Characteristics
VSHY | SYFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VIRTUS Investment Partners | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 179 | 476 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2016 | June 10, 2024 |
| ESG | No | No |
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Exposure
Countries
VSHY
USA
81.91%
Other
18.09%
SYFI
USA
83.98%
Other
16.02%
Sectors
VSHY
Finance
19.46%
Energy
16.42%
Industrials
9.99%
Non-Energy Materi.
8.95%
Healthcare
8.62%
Consumer Services
8.61%
Other
27.94%
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
VSHY
Total weight of top 15 holdings out of 15
17.3%
SYFI
Total weight of top 15 holdings out of 15
11.77%
Top 15 holdings
Data as of July 31, 2026
VSHY
Blue Owl Credit Income, 3.125% 23sep2026, USD
1.32%
Sunoco LP, 7% 15sep2028, USD
1.23%
Alliance Resource Operating Partnership, 8.625% 15jun2029, USD
1.23%
Midcap Finco Intermediate Holdings, 6.5% 1may2028, USD
1.18%
Hilcorp Energy I, 5.75% 1feb2029, USD
1.15%
Teine Energy, 6.875% 15apr2029, USD
1.14%
Weekley Homes, 4.875% 15sep2028, USD
1.14%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD
1.13%
Buckeye Partners, 6.75% 1feb2030, USD
1.13%
LSB Industries, 6.25% 15oct2028, USD
1.12%
Blue Racer, 7% 15jul2029, USD
1.12%
CDI Escrow Issuer, 5.75% 1apr2030, USD
1.12%
Griffin Global Asset Management, 6.875% 15apr2029, USD
1.11%
Genesis Energy, 8.875% 15apr2030, USD
1.10%
Hub International, 7.25% 15jun2030, USD
1.10%
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 VSHY and SYFI
How have the VSHY and SYFI ETFs performed in 2026?
As of September 2, 2026, VSHY is up 3.24% year-to-date (YTD), while SYFI has returned 2.88%. That puts VSHY better performer ahead so far this year.
Which ETF is attracting more investor money: VSHY or SYFI?
Year-to-date, the VSHY ETF saw +$537K in flows, compared to +$102M for SYFI.
Which ETF is more volatile: VSHY or SYFI?
Over the past year, VSHY had a volatility of 1.85%, while SYFI experienced 1.98%.
Which ETF is bigger: VSHY or SYFI?
As of September 2, 2026, VSHY holds $31.50 M in assets under management (AUM), while SYFI manages $956.42 M.
What sectors do the VSHY and SYFI ETFs invest in?
VSHY leans toward sectors like Finance, Energy and Industrials. Meanwhile, SYFI focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the VSHY ETF and SYFI ETF?
VSHY top holdings include Blue Owl Credit Income, 3.125% 23sep2026, USD, Sunoco LP, 7% 15sep2028, USD and Alliance Resource Operating Partnership, 8.625% 15jun2029, 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: VSHY or SYFI?
VSHY holds 179 securities with 17.3% of its assets in the top 15. SYFI has 526 securities and a top 15 weight of 11.77%.
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