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THYF vs JNK

T. Rowe Price U.S. High Yield ETF vs State Street SPDR Bloomberg High Yield Bond ETF

THYF

T. Rowe Price U.S. High Yield ETF

Annual cost

0.50%

Fund size

$808M

JNK

State Street SPDR Bloomberg High Yield Bond ETF

Annual cost

0.40%

Fund size

$7.3B

Key differences

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

Side-by-side comparison

THYFJNK
Annual cost (TER)0.50%0.40%
Fund size (AUM)$808M$7.3B
Since20222007
Dividend yield7.10%6.59%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.2%+8.0%
CAGR 3Y+8.8%+9.1%
CAGR 5YN/A+3.9%
Sharpe 3Y1.060.99
Volatility 1Y3.54%3.81%
Max drawdown-5.24%-22.89%

Similar to THYF and JNK