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THYF vs SPHY

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

THYF

T. Rowe Price U.S. High Yield ETF

Annual cost

0.50%

Fund size

$808M

SPHY

State Street SPDR Portfolio High Yield Bond ETF

Annual cost

0.05%

Fund size

$10.5B

Key differences

  • SPHY costs 0.45% less per year.
  • SPHY is significantly larger than THYF — larger funds tend to be more liquid and less likely to close.
  • SPHY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

THYFSPHY
Annual cost (TER)0.50%0.05%
Fund size (AUM)$808M$10.5B
Since20222012
Dividend yield7.10%7.29%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.2%+7.8%
CAGR 3Y+8.8%+9.4%
CAGR 5YN/A+4.6%
Sharpe 3Y1.061.10
Volatility 1Y3.54%3.67%
Max drawdown-5.24%-21.97%

Similar to THYF and SPHY