THYFvsFHYSETF Comparison
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T. Rowe Price U.S. High Yield ETF (THYF) belongs to the US Corporate HY Bonds segment. Federated Hermes Short-Duration High Yield ETF (FHYS) is part of the US Aggregate Bonds segment. THYF's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, FHYS's top sector exposures are Finance, Technology and Consumer Services. THYF is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for FHYS. THYF is up 2.35% year-to-date (YTD) with +$73M in YTD flows. FHYS performs better with 2.6% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of THYF and FHYS below, 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 vs FHYS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THYF FHYS | +0.40%+0.68% | +0.61%+1.01% | +2.35%+2.60% | +4.94%+5.16% | +25.51%+23.13% | n/an/a |
| Flows | THYF FHYS | +$1M- | +$37M+$4M | +$73M+$5M | +$84M+$21M | +$819M+$27M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THYF FHYS | +2.19%+1.58% | +2.68%+1.91% | +3.22%+1.99% | n/an/a |
| Max drawdown | THYF FHYS | -0.72%-0.43% | -2.25%-1.58% | -4.36%-2.31% | n/an/a |
| Max drawdown duration | THYF FHYS | 28d14d | 54d45d | 91d30d | n/an/a |
Trading data
THYF | FHYS | |
Last sale 9/3/2026 at 1:30 PM | $51.11 | $22.97 |
| Previous close 09/02/2026 | $51.10 | $22.93 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
THYF | FHYS | |
|---|---|---|
| Last price | $51.11 | $22.97 |
| 1D performance | +0.02% | +0.20% |
| AuM | $843.57 M | $55.05 M |
| E/R | 0.5% | 0.6% |
Characteristics
THYF | FHYS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 101 | 220 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2022 | December 17, 2021 |
| ESG | No | No |
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Exposure
Countries
THYF
USA
74.57%
Other
25.43%
FHYS
USA
74.45%
Other
25.55%
Sectors
THYF
Finance
19.42%
Industrials
11.71%
Consumer Services
11.48%
Energy
10.87%
Utilities
7.67%
Telecommunication.
7.04%
Other
31.82%
FHYS
Finance
12.62%
Technology
11.16%
Consumer Services
10.3%
Industrials
9.42%
Energy
9.14%
Non-Energy Materi.
8.56%
Other
38.8%
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Diversification
THYF
Total weight of top 15 holdings out of 15
21.03%
FHYS
Total weight of top 15 holdings out of 15
13.05%
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%
FHYS
CCO Holdings, 4.75% 1feb2032, USD
1.18%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD
1.09%
Hub International, 7.25% 15jun2030, USD
1.06%
Broadstreet Partners, 5.875% 15apr2029, USD
0.92%
Madison IAQ, 5.875% 30jun2029, USD
0.90%
TransDigm, 6.875% 15dec2030, USD
0.87%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD
0.87%
USI, 7.5% 15jan2032, USD
0.82%
Crosscountry Intermediate Holdco, 6.5% 1oct2030, USD
0.78%
Energizer Holdings, 4.375% 31mar2029, USD
0.78%
Olympus Water US Holding, 7.25% 15jun2031, USD
0.77%
Paramount Global, 4.2% 19may2032, USD
0.76%
Tallgrass Energy Partners, 6% 1sep2031, USD
0.75%
Cloud Software Group, 9% 30sep2029, USD
0.75%
USA Compression Partners, 7.125% 15mar2029, USD
0.73%
Frequently asked questions about THYF and FHYS
How have the THYF and FHYS ETFs performed in 2026?
As of September 1, 2026, THYF is up 2.35% year-to-date (YTD), while FHYS has returned 2.6%. That puts FHYS better performer ahead so far this year.
Which ETF is attracting more investor money: THYF or FHYS?
Year-to-date, the THYF ETF saw +$73M in flows, compared to +$5M for FHYS.
Which ETF is more volatile: THYF or FHYS?
Over the past year, THYF had a volatility of 2.68%, while FHYS experienced 1.91%.
Which ETF is bigger: THYF or FHYS?
As of September 1, 2026, THYF holds $843.57 M in assets under management (AUM), while FHYS manages $55.05 M.
What sectors do the THYF and FHYS ETFs invest in?
THYF leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, FHYS focuses on Finance, Technology and Consumer Services.
What are the top holdings of the THYF ETF and FHYS ETF?
THYF top holdings include US08167PAD87, South Bow Canadian Infrastructure Holdings, 7.5% 1mar2055, USD (2) and VICI Properties, 5.625% 15may2052, USD. FHYS holds in its top three: CCO Holdings, 4.75% 1feb2032, USD, Venture Global Plaquemines LNG, 6.125% 15dec2030, USD and Hub International, 7.25% 15jun2030, USD.
Which ETF is more diversified: THYF or FHYS?
THYF holds 105 securities with 21.03% of its assets in the top 15. FHYS has 261 securities and a top 15 weight of 13.05%.
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