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SYFI vs AOR

AB Short Duration High Yield ETF vs iShares Core 60/40 Balanced Allocation ETF

SYFI

AB Short Duration High Yield ETF

Annual cost

0.40%

Fund size

$899M

AOR

iShares Core 60/40 Balanced Allocation ETF

Annual cost

0.15%

Fund size

$3.6B

Key differences

SYFI is a fixed income ETF, while AOR is a mixed asset ETF. SYFI charges 0.40% a year and AOR 0.15%.

  • SYFI is a fixed income fund, while AOR is a mixed asset fund. They carry different risk/return profiles.
  • AOR costs 0.25% less per year.
  • AOR is much larger than SYFI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

SYFIAOR
Annual cost (TER)0.40%0.15%
Fund size (AUM)$899M$3.6B
Since20112008
Dividend yield6.18%2.47%
Asset classfixed incomemixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+6.6%+17.5%
CAGR 3YN/A+14.1%
CAGR 5YN/A+6.9%
Sharpe 3YN/A1.08
Volatility 1Y3.24%8.85%
Max drawdown-4.49%-22.95%

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

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