THYFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with THYF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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THYF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THYF ETF 2 | +0.46%– | +0.63%– | +2.42%– | +5.01%– | +25.84%– | n/a– |
| Flows | THYF ETF 2 | +$1M– | +$36M– | +$73M– | +$84M– | +$819M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THYF ETF 2 | +2.19%– | +2.67%– | +3.22%– | n/a– |
| Max drawdown | THYF ETF 2 | -0.72%– | -2.25%– | -4.36%– | n/a– |
| Max drawdown duration | THYF ETF 2 | 28d– | 54d– | 91d– | n/a– |
Trading data
THYF | ETF 2 | |
Last sale 9/4/2026 at 1:30 PM | $51.10 | – |
| Previous close 09/03/2026 | $51.11 | – |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
THYF | ETF 2 | |
|---|---|---|
| Last price | $51.10 | – |
| 1D performance | -0.02% | – |
| AuM | $844.14 M | – |
| E/R | 0.5% | – |
Characteristics
THYF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 101 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2022 | – |
| ESG | No | – |
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Exposure
Countries
THYF
USA
74.57%
Other
25.43%
ETF 2
Sectors
THYF
Finance
19.42%
Industrials
11.71%
Consumer Services
11.48%
Energy
10.87%
Utilities
7.67%
Telecommunication.
7.04%
Other
31.82%
ETF 2
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Diversification
THYF
Total weight of top 15 holdings out of 15
21.03%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
THYF
US08167PAD87
2.03%
South Bow Canadian Infrastructure Holdings, 7.5% 1mar2055, USD (2)
1.90%
VICI Properties, 5.625% 15may2052, USD
1.83%
Brookfield Property REIT, 4.5% 1apr2027, USD
1.49%
US50226BAN82
1.47%
Avis Budget Car Rental, 8.25% 15jan2030, USD
1.44%
Williams Scotsman International, 7.375% 1oct2031, USD
1.30%
Herc Holdings, 6% 15mar2034, USD
1.24%
CCO Holdings, 7.375% 1mar2031, USD
1.22%
Anywhere Real Estate, 7% 15apr2030, USD
1.22%
Herbalife, 7.75% 1may2033, USD
1.21%
CCO Holdings, 7% 1feb2033, USD
1.21%
Voyager Parent, 9.25% 1jul2032, USD
1.18%
OneSky Flight, 8.875% 15dec2029, USD
1.16%
Tenet Healthcare, 5.5% 15nov2032, USD
1.14%
ETF 2
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