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CVRT vs SYFI

Calamos Convertible Equity Alternative ETF vs AB Short Duration High Yield ETF

CVRT

Calamos Convertible Equity Alternative ETF

Annual cost

0.69%

Fund size

$29M

SYFI

AB Short Duration High Yield ETF

Annual cost

0.40%

Fund size

$899M

Key differences

Both CVRT and SYFI are fixed income ETFs. CVRT charges 0.69% a year and SYFI 0.40%. The main difference: CVRT follows a option income strategy; SYFI uses active selection.

  • CVRT follows a option income strategy; SYFI uses active selection.
  • SYFI costs 0.29% less per year.
  • SYFI is much larger than CVRT. Larger funds are usually more liquid and less likely to close.
  • SYFI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CVRTSYFI
Annual cost (TER)0.69%0.40%
Fund size (AUM)$29M$899M
Since20232011
Dividend yield1.42%6.18%
Asset classfixed incomefixed income
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y+67.2%+6.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y22.18%3.21%
Max drawdown-20.71%-4.49%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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