Screener
THYF vs TOTR
T. Rowe Price U.S. High Yield ETF vs T. Rowe Price Total Return ETF
Key differences
Both THYF and TOTR are fixed income ETFs. THYF charges 0.50% a year and TOTR 0.31%. The main difference: THYF covers North America; TOTR covers global markets.
- THYF covers North America; TOTR covers global markets.
- TOTR costs 0.19% less per year.
- Over the last three years, THYF has delivered higher annualized returns.
Side-by-side comparison
| THYF | TOTR | |
|---|---|---|
| Annual cost (TER) | 0.50% | 0.31% |
| Fund size (AUM) | $816M | $562M |
| Since | 2022 | 2021 |
| Dividend yield | 7.03% | 5.31% |
| Asset class | fixed income | fixed income |
| Region | north america | global |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +6.8% | +4.7% |
| CAGR 3Y | +8.5% | +3.9% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 1.00 | 0.08 |
| Volatility 1Y | 3.52% | 4.33% |
| Max drawdown | -5.24% | -19.63% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.