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THYF vs GHYG

T. Rowe Price U.S. High Yield ETF vs iShares US & Intl High Yield Corp Bond ETF

THYF

T. Rowe Price U.S. High Yield ETF

Annual cost

0.50%

Fund size

$808M

GHYG

iShares US & Intl High Yield Corp Bond ETF

Annual cost

0.40%

Fund size

$205M

Key differences

  • GHYG costs 0.10% less per year.
  • THYF is significantly larger than GHYG — larger funds tend to be more liquid and less likely to close.
  • GHYG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

THYFGHYG
Annual cost (TER)0.50%0.40%
Fund size (AUM)$808M$205M
Since20222012
Dividend yield7.10%6.16%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.2%+7.2%
CAGR 3Y+8.8%+9.2%
CAGR 5YN/A+3.4%
Sharpe 3Y1.060.97
Volatility 1Y3.54%4.69%
Max drawdown-5.24%-27.36%

Similar to THYF and GHYG