SYFI vs IHAK

Comparison between AB SHORT DURATION HIGH YIELD ETF (SYFI, ETF) and ISHARES CYBERSECURITY AND TECH ETF (IHAK, ETF).

SYFI vs IHAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYFI(ETF)	IHAK(ETF)
Net Assets	$899M	$899M
Expense Ratio	0.40%	0.47%
Max Drawdown	5.84%	34.85%
Sharpe Ratio	0.83	0.28
5Y Beta	0.20	0.91
P/E Ratio	N/A	32.48
Forward P/E	N/A	22.86
5Y Dividends CAGR	N/A	-22.53%
5Y EPS CAGR	N/A	9.63%
Debt to Equity	N/A	40.02%
P/S Ratio	N/A	2.99
P/B Ratio	N/A	4.87

Net Assets

SYFI

$899M

Winner

IHAK

$899M

Expense Ratio

Winner

SYFI

0.40%

IHAK

0.47%

Max Drawdown

Winner

SYFI

5.84%

IHAK

34.85%

Sharpe Ratio

Winner

SYFI

0.83

IHAK

0.28

5Y Beta

Winner

SYFI

0.20

IHAK

0.91

P/E Ratio

SYFI

N/A

IHAK

32.48

Forward P/E

SYFI

N/A

IHAK

22.86

5Y Dividends CAGR

SYFI

N/A

IHAK

-22.53%

5Y EPS CAGR

SYFI

N/A

IHAK

9.63%

Debt to Equity

SYFI

N/A

IHAK

40.02%

P/S Ratio

SYFI

N/A

IHAK

2.99

P/B Ratio

SYFI

N/A

IHAK

4.87

SYFI vs IHAK - Historical Returns

Returns include dividend reinvestment.

Period	SYFI	IHAK
1 month	+0.92%	+8.03%
3 months	+2.38%	+26.91%
6 months	+2.48%	+13.60%
1 year	+6.73%	+8.93%
5 years(CAGR)	N/A	+5.94%
Max(CAGR)	+7.07%	+12.47%

SYFI

+0.92%

Winner

IHAK

+8.03%

SYFI

+2.38%

Winner

IHAK

+26.91%

SYFI

+2.48%

Winner

IHAK

+13.60%

SYFI

+6.73%

Winner

IHAK

+8.93%

5Y(CAGR)

SYFI

N/A

IHAK

+5.94%

Max(CAGR)

SYFI

+7.07%

Winner

IHAK

+12.47%

SYFI vs IHAK - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	SYFI	IHAK
2026	+2.07%	+18.98%
2025	+7.01%	-1.17%
2024	+4.96%	+10.32%
2023	N/A	+37.61%
2022	N/A	-25.49%
2021	N/A	+13.09%
2020	N/A	+48.97%
2019	N/A	+6.66%

SYFI vs IHAK Drawdown Comparison

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

The maximum drawdown for IHAK was -34.42%, occurring on Oct 14, 2022. Recovery took 565 trading sessions.

The current IHAK drawdown is -7.67%.

Rank	SYFI	IHAK
#1	-4.49% Feb 28, 2025 - May 13, 2025	-34.42% Nov 9, 2021 - Feb 9, 2024
#2	-1.94% Feb 25, 2026 - Apr 8, 2026	-28.67% Feb 19, 2020 - May 7, 2020
#3	-1.27% Sep 22, 2025 - Oct 27, 2025	-23.48% Jul 9, 2025 - May 20, 2026
#4	-1.14% Jul 31, 2024 - Aug 13, 2024	-18.92% Feb 18, 2025 - Jun 30, 2025
#5	-1.08% Dec 11, 2024 - Jan 6, 2025	-14.83% Sep 2, 2020 - Dec 7, 2020
#6	-0.81% Oct 1, 2024 - Nov 7, 2024	-13.81% Jan 27, 2021 - Jun 22, 2021
#7	-0.79% May 20, 2025 - May 30, 2025	-12.66% Feb 9, 2024 - Oct 10, 2024
#8	-0.74% Oct 27, 2025 - Nov 25, 2025	-10.92% Jul 26, 2019 - Nov 25, 2019
#9	-0.73% May 6, 2026 - May 28, 2026	-9.67% Jun 1, 2026 - Jun 10, 2026
#10	-0.63% Jan 28, 2025 - Feb 28, 2025	-8.65% Sep 3, 2021 - Oct 29, 2021
#11	-0.53% May 13, 2025 - May 20, 2025	-6.63% Dec 4, 2024 - Feb 10, 2025
#12	-0.53% Jan 6, 2025 - Jan 15, 2025	-6.18% Jun 1, 2020 - Jul 2, 2020
#13	-0.53% Nov 19, 2024 - Nov 27, 2024	-5.83% Nov 11, 2024 - Dec 4, 2024
#14	-0.49% May 29, 2026 - Jun 12, 2026	-5.31% Aug 5, 2020 - Aug 26, 2020
#15	-0.46% Jun 12, 2024 - Jun 18, 2024	-5.03% Dec 22, 2020 - Jan 12, 2021