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TOTR vs HYBX

T. Rowe Price Total Return ETF vs TCW High Yield Bond ETF

TOTR

T. Rowe Price Total Return ETF

Annual cost

0.31%

Fund size

$562M

HYBX

TCW High Yield Bond ETF

Annual cost

0.50%

Fund size

$32M

Key differences

Both TOTR and HYBX are fixed income ETFs. TOTR charges 0.31% a year and HYBX 0.50%. The main difference: TOTR follows a index tracking strategy; HYBX uses active selection.

  • TOTR follows a index tracking strategy; HYBX uses active selection.
  • TOTR covers global markets; HYBX covers global markets excluding the US.
  • TOTR costs 0.19% less per year.
  • TOTR is much larger than HYBX. Larger funds are usually more liquid and less likely to close.
  • HYBX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TOTRHYBX
Annual cost (TER)0.31%0.50%
Fund size (AUM)$562M$32M
Since20211993
Dividend yield5.31%7.53%
Asset classfixed incomefixed income
Regionglobalglobal ex us
Strategyindex trackingactive selection
CAGR 1Y+4.7%+5.5%
CAGR 3Y+3.9%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.08N/A
Volatility 1Y4.33%6.64%
Max drawdown-19.63%-3.93%

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

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