THYFvsEAGGETF Comparison
VS
T. Rowe Price U.S. High Yield ETF (THYF) belongs to the US Corporate HY Bonds segment. iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) is part of the US Aggregate Bonds segment. THYF's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, EAGG's top sector exposures are Sovereign, Finance and Industrials. THYF is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.1% for EAGG. THYF is up 0.44% year-to-date (YTD) with +$76M in YTD flows. EAGG performs worse with -1.62% YTD performance, and +$873M in YTD flows. Run a side-by-side ETF comparison of THYF and EAGG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
THYF vs EAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THYF EAGG | -1.14%-0.07% | -1.66%-1.79% | +0.44%-1.62% | +2.15%-1.75% | +26.12%+14.62% | n/a-2.16% |
| Flows | THYF EAGG | +$2M+$59M | +$8M+$194M | +$76M+$873M | +$82M+$1.05B | +$815M+$1.79B | -+$3.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THYF EAGG | +3.04%+4.37% | +2.84%+3.86% | +3.15%+4.96% | n/a+5.94% |
| Max drawdown | THYF EAGG | -2.65%-3.31% | -2.65%-4.69% | -4.36%-4.91% | n/a-17.49% |
| Max drawdown duration | THYF EAGG | 49d52d | 49d229d | 91d318d | n/a1564d |
Trading data
THYF | EAGG | |
Last sale 10/16/2026 at 1:30 PM | $49.90 | $45.69 |
| Previous close 10/15/2026 | $50.01 | $45.67 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
THYF
is actively managed and doesn’t replicate an indexTHYF | EAGG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
THYF | EAGG | |
|---|---|---|
| Last price | $49.90 | $45.69 |
| 1D performance | -0.22% | +0.04% |
| AuM | $825.72 M | $5.04 B |
| E/R | 0.5% | 0.1% |
Characteristics
THYF | EAGG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | Bloomberg MSCI US Aggregate ESG Focus Index |
| N° of holdings | 98 | 4223 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2022 | October 18, 2018 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
THYF
USA
72.53%
Other
27.47%
EAGG
USA
77.58%
Other
22.42%
Sectors
THYF
Finance
18.39%
Consumer Services
11.38%
Industrials
11.35%
Energy
10.89%
Utilities
7.62%
Telecommunication.
7.02%
Other
33.35%
EAGG
Sovereign
45.86%
Finance
10.8%
Industrials
7.43%
Other
35.92%
Advertisement
Diversification
THYF
Total weight of top 15 holdings out of 15
21.15%
EAGG
Total weight of top 15 holdings out of 15
11.41%
Top 15 holdings
Data as of August 31, 2026
THYF
US08167PAD87
2.02%
South Bow Canadian Infrastructure Holdings, 7.5% 1mar2055, USD (2)
1.88%
VICI Properties, 5.625% 15may2052, USD
1.82%
Brookfield Property REIT, 4.5% 1apr2027, USD
1.49%
Talen Energy Supply, 6.5% 1feb2036, USD
1.49%
US50226BAN82
1.46%
Avis Budget Car Rental, 8.25% 15jan2030, USD
1.45%
Williams Scotsman International, 7.375% 1oct2031, USD
1.29%
Herc Holdings, 6% 15mar2034, USD
1.24%
Herbalife, 7.75% 1may2033, USD
1.21%
Anywhere Real Estate, 7% 15apr2030, USD
1.21%
Voyager Parent, 9.25% 1jul2032, USD
1.18%
OneSky Flight, 8.875% 15dec2029, USD
1.15%
Tenet Healthcare, 5.5% 15nov2032, USD
1.14%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
1.12%
EAGG
BlackRock Cash Funds - Institutional
5.79%
US01F0206957
0.65%
USA, Notes 4% 15feb2034, USD (B-2034)
0.43%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.42%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
0.40%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
0.39%
US3132DWDC47
0.38%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.37%
US01F0204978
0.37%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.37%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.37%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.37%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.36%
USA, Notes 4% 15nov2035, USD (F-2035)
0.36%
Frequently asked questions about THYF and EAGG
How have the THYF and EAGG ETFs performed in 2026?
As of October 15, 2026, THYF is up 0.44% year-to-date (YTD), while EAGG has lost -1.62%. That puts THYF better performer ahead so far this year.
Which ETF is attracting more investor money: THYF or EAGG?
Year-to-date, the THYF ETF saw +$76M in flows, compared to +$873M for EAGG.
Which ETF is more volatile: THYF or EAGG?
Over the past year, THYF had a volatility of 2.84%, while EAGG experienced 3.86%.
Which ETF is bigger: THYF or EAGG?
As of October 15, 2026, THYF holds $825.72 M in assets under management (AUM), while EAGG manages $5.04 B.
What sectors do the THYF and EAGG ETFs invest in?
THYF leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, EAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the THYF ETF and EAGG ETF?
THYF top holdings include US08167PAD87, South Bow Canadian Infrastructure Holdings, 7.5% 1mar2055, USD (2) and VICI Properties, 5.625% 15may2052, USD. EAGG holds in its top three: BlackRock Cash Funds - Institutional, US01F0206957 and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: THYF or EAGG?
THYF holds 105 securities with 21.15% of its assets in the top 15. EAGG has 5116 securities and a top 15 weight of 11.41%.
Advertisement
Advertisement
