SHYD vs ALAI
Comparison between VANECK SHORT HIGH YIELD MUNI ETF (SHYD, ETF) and ALGER AI ENABLERS & ADOPTERS ETF (ALAI, ETF).
SHYD vs ALAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SHYD
$451M
Winner
ALAI
$451M
Expense Ratio
Winner
SHYD
0.32%
ALAI
0.58%
Max Drawdown
SHYD
31.57%
Winner
ALAI
29.36%
Sharpe Ratio
SHYD
0.62
Winner
ALAI
1.34
5Y Beta
Winner
SHYD
0.02
ALAI
1.54
P/E Ratio
SHYD
N/A
ALAI
42.48
Forward P/E
SHYD
N/A
ALAI
26.34
PEG Ratio
SHYD
N/A
ALAI
0.36
5Y Dividends CAGR
SHYD
2.43%
ALAI
N/A
5Y EPS CAGR
SHYD
N/A
ALAI
40.42%
P/S Ratio
SHYD
N/A
ALAI
2.51
P/B Ratio
SHYD
N/A
ALAI
10.57
SHYD vs ALAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SHYD
-0.24%
ALAI
-2.86%
3M
SHYD
+1.14%
Winner
ALAI
+15.66%
6M
SHYD
+0.69%
Winner
ALAI
+24.43%
1Y
SHYD
+5.47%
Winner
ALAI
+43.94%
5Y(CAGR)
SHYD
+0.75%
ALAI
N/A
10Y(CAGR)
SHYD
+1.97%
ALAI
N/A
Max(CAGR)
SHYD
+2.28%
Winner
ALAI
+43.29%
SHYD vs ALAI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SHYD | ALAI |
|---|---|---|
| 2026 | +1.21% | +23.44% |
| 2025 | +5.44% | +38.27% |
| 2024 | +4.61% | +31.47% |
| 2023 | +2.21% | N/A |
| 2022 | -9.01% | N/A |
| 2021 | +4.25% | N/A |
| 2020 | +1.41% | N/A |
| 2019 | +7.35% | N/A |
| 2018 | +3.34% | N/A |
| 2017 | +5.07% | N/A |
| 2016 | -0.59% | N/A |
| 2015 | -0.32% | N/A |
| 2014 | +4.55% | N/A |
SHYD vs ALAI Drawdown Comparison
The maximum drawdown for SHYD was -31.22%, occurring on Mar 19, 2020. Recovery took 225 trading sessions.
The maximum drawdown for ALAI was -29.36%, occurring on Apr 4, 2025. Recovery took 80 trading sessions.
The current SHYD drawdown is -0.41%. The current ALAI drawdown is -4.13%.
| Rank | SHYD | ALAI |
|---|---|---|
| #1 | -31.22% Feb 27, 2020 - Jan 19, 2021 | -29.36% Feb 14, 2025 - Jun 11, 2025 |
| #2 | -13.32% Aug 4, 2021 - Aug 15, 2025 | -19.51% Oct 29, 2025 - Apr 17, 2026 |
| #3 | -7.97% Aug 24, 2016 - Sep 5, 2017 | -15.99% Jul 10, 2024 - Sep 24, 2024 |
| #4 | -4.24% Feb 4, 2015 - Mar 7, 2016 | -10.43% Jun 1, 2026 - Jun 18, 2026 |
| #5 | -2.17% Feb 26, 2026 - Jun 16, 2026 | -8.76% Apr 11, 2024 - May 14, 2024 |
| #6 | -2.00% Jun 25, 2014 - Sep 23, 2014 | -8.30% Jun 18, 2026 - Jul 17, 2026 |
| #7 | -1.96% Aug 22, 2018 - Jan 2, 2019 | -7.56% Jan 23, 2025 - Feb 13, 2025 |
| #8 | -1.74% Feb 8, 2021 - May 6, 2021 | -5.18% Dec 6, 2024 - Jan 6, 2025 |
| #9 | -1.18% Sep 5, 2017 - Apr 6, 2018 | -5.07% Aug 12, 2025 - Aug 28, 2025 |
| #10 | -1.03% Mar 12, 2014 - May 14, 2014 | -4.58% Oct 9, 2025 - Oct 27, 2025 |
| #11 | -0.99% Sep 4, 2019 - Nov 26, 2019 | -4.39% Jan 6, 2025 - Jan 21, 2025 |
| #12 | -0.90% Sep 17, 2025 - Nov 24, 2025 | -4.07% May 14, 2026 - May 21, 2026 |
| #13 | -0.74% Oct 15, 2014 - Oct 30, 2014 | -3.53% Jul 31, 2025 - Aug 7, 2025 |
| #14 | -0.69% Aug 15, 2025 - Sep 5, 2025 | -3.08% May 28, 2024 - Jun 5, 2024 |
| #15 | -0.59% Dec 10, 2014 - Dec 30, 2014 | -2.98% Oct 29, 2024 - Nov 6, 2024 |
Correlation
Correlation between SHYD and ALAI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2014 - 2026)
SHYD vs ALAI dividend yield comparison.
| Year | SHYD | ALAI |
|---|---|---|
| 2026 | 1.83% | 0.00% |
| 2025 | 3.50% | 1.50% |
| 2024 | 3.16% | 0.66% |
| 2023 | 2.99% | 0.00% |
| 2022 | 2.66% | 0.00% |
| 2021 | 2.56% | 0.00% |
| 2020 | 3.05% | 0.00% |
| 2019 | 3.19% | 0.00% |
| 2018 | 3.17% | 0.00% |
| 2017 | 3.11% | 0.00% |
| 2016 | 2.97% | 0.00% |
| 2015 | 3.26% | 0.00% |
| 2014 | 2.90% | 0.00% |
Select Stocks to Compare
Popular: SHYD vs SPYALAI vs SPY
More Comparisons
Compare with similar stocks