Screener
THRO vs YLD
iShares U.S. Thematic Rotation Active ETF vs Principal Active High Yield ETF
Key differences
- YLD costs 0.18% less per year.
- THRO is significantly larger than YLD — larger funds tend to be more liquid and less likely to close.
- THRO is classified as equity, while YLD is alternative — different risk/return profiles.
- THRO covers north america markets; YLD covers global.
- THRO follows a active selection strategy; YLD uses multi strategy.
- Over the last 3 years, THRO has delivered higher annualized returns.
- YLD has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| THRO | YLD | |
|---|---|---|
| Annual cost (TER) | 0.57% | 0.39% |
| Fund size (AUM) | $8.3B | $524M |
| Since | 2021 | 2015 |
| Dividend yield | 0.17% | 7.31% |
| Asset class | equity | alternative |
| Region | north america | global |
| Strategy | active selection | multi strategy |
| CAGR 1Y | +28.9% | +8.3% |
| CAGR 3Y | +24.9% | +9.0% |
| CAGR 5Y | N/A | +5.2% |
| Sharpe 3Y | 1.26 | 0.91 |
| Volatility 1Y | 13.11% | 4.34% |
| Max drawdown | -26.55% | -28.34% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to THRO and YLD
Explore further