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THYF vs HYFI

T. Rowe Price U.S. High Yield ETF vs AB High Yield ETF

THYF

T. Rowe Price U.S. High Yield ETF

Annual cost

0.50%

Fund size

$816M

HYFI

AB High Yield ETF

Annual cost

0.40%

Fund size

$341M

Key differences

Both THYF and HYFI are fixed income ETFs. THYF charges 0.50% a year and HYFI 0.40%. The main difference: THYF follows a index tracking strategy; HYFI uses active selection.

  • THYF follows a index tracking strategy; HYFI uses active selection.
  • HYFI costs 0.10% less per year.
  • HYFI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

THYFHYFI
Annual cost (TER)0.50%0.40%
Fund size (AUM)$816M$341M
Since20222016
Dividend yield7.03%6.71%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+7.0%+7.8%
CAGR 3Y+8.5%+9.2%
CAGR 5YN/AN/A
Sharpe 3Y1.011.01
Volatility 1Y3.56%3.97%
Max drawdown-5.24%-6.34%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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