SYFI vs ARKX

Comparison between AB SHORT DURATION HIGH YIELD ETF (SYFI, ETF) and ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF).

SYFI vs ARKX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYFI(ETF)	ARKX(ETF)
Net Assets	$895M	$893M
Expense Ratio	0.40%	0.75%
Max Drawdown	5.84%	43.61%
Sharpe Ratio	0.83	1.49
5Y Beta	0.20	1.41
P/E Ratio	N/A	233.11
Forward P/E	N/A	41.33
PEG Ratio	N/A	1.56
5Y EPS CAGR	N/A	13.90%
P/S Ratio	N/A	6.43
P/B Ratio	N/A	5.55

Net Assets

Winner

SYFI

$895M

ARKX

$893M

Expense Ratio

Winner

SYFI

0.40%

ARKX

0.75%

Max Drawdown

Winner

SYFI

5.84%

ARKX

43.61%

Sharpe Ratio

SYFI

0.83

Winner

ARKX

1.49

5Y Beta

Winner

SYFI

0.20

ARKX

1.41

P/E Ratio

SYFI

N/A

ARKX

233.11

Forward P/E

SYFI

N/A

ARKX

41.33

PEG Ratio

SYFI

N/A

ARKX

1.56

5Y EPS CAGR

SYFI

N/A

ARKX

13.90%

P/S Ratio

SYFI

N/A

ARKX

6.43

P/B Ratio

SYFI

N/A

ARKX

5.55

SYFI vs ARKX - Historical Returns

Returns include dividend reinvestment.

Period	SYFI	ARKX
1 month	-0.10%	+5.52%
3 months	+1.17%	+8.34%
6 months	+1.87%	+19.82%
1 year	+6.36%	+62.33%
5 years(CAGR)	N/A	+10.38%
Max(CAGR)	+6.84%	+10.49%

SYFI

-0.10%

Winner

ARKX

+5.52%

SYFI

+1.17%

Winner

ARKX

+8.34%

SYFI

+1.87%

Winner

ARKX

+19.82%

SYFI

+6.36%

Winner

ARKX

+62.33%

5Y(CAGR)

SYFI

N/A

ARKX

+10.38%

Max(CAGR)

SYFI

+6.84%

Winner

ARKX

+10.49%

SYFI vs ARKX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SYFI	ARKX
2026	+1.43%	+13.39%
2025	+7.01%	+49.15%
2024	+4.96%	+29.79%
2023	N/A	+24.78%
2022	N/A	-34.62%
2021	N/A	-7.14%

SYFI vs ARKX Drawdown Comparison

The maximum drawdown for SYFI was -4.49%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.

The maximum drawdown for ARKX was -43.61%, occurring on Oct 14, 2022. Recovery took 848 trading sessions.

The current SYFI drawdown is -0.49%. The current ARKX drawdown is -9.80%.

Rank	SYFI	ARKX
#1	-4.49% Feb 28, 2025 - May 13, 2025	-43.61% Sep 2, 2021 - Jan 21, 2025
#2	-1.94% Feb 25, 2026 - Apr 8, 2026	-25.47% Jan 24, 2025 - Jun 6, 2025
#3	-1.27% Sep 22, 2025 - Oct 27, 2025	-20.42% Jan 16, 2026 - May 22, 2026
#4	-1.14% Jul 31, 2024 - Aug 13, 2024	-19.39% Oct 8, 2025 - Jan 6, 2026
#5	-1.08% Dec 11, 2024 - Jan 6, 2025	-9.80% May 28, 2026 - Jun 5, 2026
#6	-0.81% Oct 1, 2024 - Nov 7, 2024	-9.22% Apr 5, 2021 - Jun 28, 2021
#7	-0.79% May 20, 2025 - May 30, 2025	-7.36% Jun 29, 2021 - Sep 2, 2021
#8	-0.74% Oct 27, 2025 - Nov 25, 2025	-7.22% Jul 17, 2025 - Sep 19, 2025
#9	-0.73% May 6, 2026 - May 28, 2026	-3.19% Jun 30, 2025 - Jul 9, 2025
#10	-0.63% Jan 28, 2025 - Feb 28, 2025	-3.00% Jun 9, 2025 - Jun 23, 2025
#11	-0.53% May 13, 2025 - May 20, 2025	-2.47% Sep 23, 2025 - Sep 30, 2025
#12	-0.53% Jan 6, 2025 - Jan 15, 2025	-1.05% Jan 6, 2026 - Jan 8, 2026
#13	-0.53% Nov 19, 2024 - Nov 27, 2024	-0.44% Jan 12, 2026 - Jan 14, 2026
#14	-0.49% May 29, 2026 - Jun 5, 2026	-0.35% Oct 6, 2025 - Oct 8, 2025
#15	-0.46% Jun 12, 2024 - Jun 18, 2024	-0.33% Jan 21, 2025 - Jan 23, 2025