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THYF vs TMSF

T. Rowe Price U.S. High Yield ETF vs T. Rowe Price Multi-Sector Income ETF

THYF

T. Rowe Price U.S. High Yield ETF

Annual cost

0.50%

Fund size

$816M

TMSF

T. Rowe Price Multi-Sector Income ETF

Annual cost

0.37%

Fund size

$29M

Key differences

Both THYF and TMSF are fixed income ETFs. THYF charges 0.50% a year and TMSF 0.37%. The main difference: THYF follows a index tracking strategy; TMSF uses active selection.

  • THYF follows a index tracking strategy; TMSF uses active selection.
  • TMSF costs 0.13% less per year.
  • THYF is much larger than TMSF. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

THYFTMSF
Annual cost (TER)0.50%0.37%
Fund size (AUM)$816M$29M
Since20222025
Dividend yield7.03%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+6.8%N/A
CAGR 3Y+8.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.00N/A
Volatility 1Y3.52%
Max drawdown-5.24%-2.28%

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

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