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T. Rowe Price U.S. High Yield ETF (THYF)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US87283Q8758
Inception Date
Oct 25, 2022
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Bond

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in T. Rowe Price U.S. High Yield ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

T. Rowe Price U.S. High Yield ETF (THYF) has returned -0.78% so far this year and 6.58% over the past 12 months.


T. Rowe Price U.S. High Yield ETF

1D
0.88%
1M
-1.45%
YTD
-0.78%
6M
0.60%
1Y
6.58%
3Y*
7.79%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 26, 2022, THYF's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, your investment would double in approximately 8.8 years.

Historically, 71% of months were positive and 29% were negative. The best month was Nov 2023 with a return of +5.4%, while the worst month was Feb 2023 at -2.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 2 months.

On a daily basis, THYF closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +2.6%, while the worst single day was Apr 10, 2025 at -2.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.56%0.12%-1.45%-0.78%
20251.20%0.73%-1.57%-0.67%2.45%1.85%0.31%1.02%0.87%0.13%0.57%0.68%7.77%
20240.39%0.51%1.23%-0.71%1.35%0.83%1.33%1.06%1.55%-0.68%1.47%-0.10%8.51%
20234.00%-2.47%1.69%0.69%-1.56%2.51%1.41%0.07%-1.70%-2.26%5.35%3.42%11.32%
2022-0.26%3.30%-1.45%1.53%

Benchmark Metrics

T. Rowe Price U.S. High Yield ETF has an annualized alpha of 3.86%, beta of 0.26, and R² of 0.46 versus S&P 500 Index. Calculated based on daily prices since October 27, 2022.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (36.77%) than losses (32.69%) — typical of diversified or defensive assets.
  • Beta of 0.26 may look defensive, but with R² of 0.46 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.46 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
3.86%
Beta
0.26
0.46
Upside Capture
36.77%
Downside Capture
32.69%

Expense Ratio

THYF has an expense ratio of 0.56%, placing it in the medium range.


Return for Risk

Risk / Return Rank

THYF ranks 68 for risk / return — better than 68% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


THYF Risk / Return Rank: 6868
Overall Rank
THYF Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
THYF Sortino Ratio Rank: 6767
Sortino Ratio Rank
THYF Omega Ratio Rank: 7474
Omega Ratio Rank
THYF Calmar Ratio Rank: 6262
Calmar Ratio Rank
THYF Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for T. Rowe Price U.S. High Yield ETF (THYF) and compare them to a chosen benchmark (S&P 500 Index).


THYFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.20

0.90

+0.31

Sortino ratio

Return per unit of downside risk

1.74

1.39

+0.36

Omega ratio

Gain probability vs. loss probability

1.29

1.21

+0.08

Calmar ratio

Return relative to maximum drawdown

1.62

1.40

+0.22

Martin ratio

Return relative to average drawdown

7.37

6.61

+0.76

Explore THYF risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

T. Rowe Price U.S. High Yield ETF provided a 7.22% dividend yield over the last twelve months, with an annual payout of $3.68 per share.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$1.00$2.00$3.00$4.002022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$3.68$3.74$3.80$4.14$0.76

Dividend yield

7.22%7.17%7.30%8.02%1.50%

Monthly Dividends

The table displays the monthly dividend distributions for T. Rowe Price U.S. High Yield ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.27$0.29$0.29$0.85
2025$0.31$0.32$0.29$0.33$0.33$0.32$0.32$0.32$0.31$0.31$0.30$0.30$3.74
2024$0.34$0.32$0.33$0.32$0.32$0.32$0.32$0.32$0.32$0.27$0.30$0.31$3.80
2023$0.15$0.36$0.37$0.36$0.37$0.37$0.31$0.36$0.33$0.35$0.35$0.45$4.14
2022$0.29$0.47$0.76

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the T. Rowe Price U.S. High Yield ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the T. Rowe Price U.S. High Yield ETF was 5.24%, occurring on Mar 20, 2023. Recovery took 79 trading sessions.

The current T. Rowe Price U.S. High Yield ETF drawdown is 1.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.24%Feb 3, 202331Mar 20, 202379Jul 13, 2023110
-5.07%Mar 3, 202527Apr 8, 202536May 30, 202563
-4.2%Sep 5, 202340Oct 30, 202317Nov 22, 202357
-3.58%Dec 14, 202210Dec 28, 20226Jan 6, 202316
-2.8%Feb 20, 202626Mar 27, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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