BUI vs THYF

Comparison between BlackRock Utility Infrastructure & Power Opportunities Trust (BUI, ETF) and T. ROWE PRICE U.S. HIGH YIELD ETF (THYF, ETF).

BUI vs THYF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUI(ETF)	THYF(ETF)
Net Assets	$841M	$844M
Expense Ratio	N/A	0.50%
Max Drawdown	48.35%	9.22%
Sharpe Ratio	1.06	0.47
5Y Beta	0.39	0.20
5Y Dividends CAGR	14.38%	N/A

Net Assets

BUI

$841M

Winner

THYF

$844M

Expense Ratio

BUI

N/A

THYF

0.50%

Max Drawdown

BUI

48.35%

Winner

THYF

9.22%

Sharpe Ratio

Winner

BUI

1.06

THYF

0.47

5Y Beta

BUI

0.39

Winner

THYF

0.20

5Y Dividends CAGR

BUI

14.38%

THYF

N/A

BUI vs THYF - Historical Returns

Returns include dividend reinvestment.

Period	BUI	THYF
1 month	-0.75%	-0.02%
3 months	+4.27%	+1.15%
6 months	+11.03%	+1.43%
1 year	+20.59%	+5.39%
5 years(CAGR)	+9.98%	N/A
10 years(CAGR)	+10.90%	N/A
Max(CAGR)	+10.01%	+8.32%

BUI

-0.75%

Winner

THYF

-0.02%

Winner

BUI

+4.27%

THYF

+1.15%

Winner

BUI

+11.03%

THYF

+1.43%

Winner

BUI

+20.59%

THYF

+5.39%

5Y(CAGR)

BUI

+9.98%

THYF

N/A

10Y(CAGR)

BUI

+10.90%

THYF

N/A

Max(CAGR)

Winner

BUI

+10.01%

THYF

+8.32%

BUI vs THYF - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BUI	THYF
2026	+13.67%	+1.94%
2025	+23.69%	+7.53%
2024	+13.86%	+9.22%
2023	+11.06%	+11.09%
2022	-16.85%	+1.52%
2021	+13.57%	N/A
2020	+20.26%	N/A
2019	+21.31%	N/A
2018	-0.51%	N/A
2017	+25.01%	N/A
2016	+18.42%	N/A
2015	-11.82%	N/A
2014	+25.02%	N/A
2013	+6.15%	N/A
2012	-3.51%	N/A
2011	+0.00%	N/A

BUI vs THYF Drawdown Comparison

The maximum drawdown for BUI was -46.53%, occurring on Mar 18, 2020. Recovery took 262 trading sessions.

The maximum drawdown for THYF was -5.24%, occurring on Mar 20, 2023. Recovery took 110 trading sessions.

The current BUI drawdown is -4.83%. The current THYF drawdown is -0.41%.

Rank	BUI	THYF
#1	-46.53% Sep 30, 2019 - Oct 13, 2020	-5.24% Feb 2, 2023 - Jul 13, 2023
#2	-27.42% Nov 15, 2021 - Aug 28, 2024	-5.07% Feb 28, 2025 - May 30, 2025
#3	-21.97% Jan 29, 2015 - May 25, 2016	-4.20% Sep 1, 2023 - Nov 22, 2023
#4	-13.69% Sep 30, 2024 - May 12, 2025	-3.58% Dec 13, 2022 - Jan 6, 2023
#5	-13.57% Mar 4, 2026 - Mar 23, 2026	-2.80% Feb 19, 2026 - Apr 14, 2026
#6	-13.56% Sep 11, 2018 - Feb 12, 2019	-2.58% Oct 28, 2022 - Nov 11, 2022
#7	-12.47% Aug 1, 2016 - Feb 8, 2017	-1.47% Mar 27, 2024 - May 3, 2024
#8	-12.39% May 8, 2013 - Feb 14, 2014	-1.40% Jul 31, 2023 - Aug 31, 2023
#9	-10.80% Feb 16, 2021 - May 3, 2021	-1.38% Sep 22, 2025 - Oct 27, 2025
#10	-10.38% Jul 29, 2014 - Nov 11, 2014	-1.32% Dec 27, 2023 - Jan 25, 2024
#11	-10.09% Jan 25, 2018 - Aug 13, 2018	-1.25% Nov 23, 2022 - Nov 30, 2022
#12	-9.36% Dec 1, 2011 - Jul 10, 2012	-1.23% Jan 13, 2023 - Feb 1, 2023
#13	-9.19% Sep 7, 2012 - Jan 24, 2013	-1.06% Jan 7, 2025 - Jan 21, 2025
#14	-8.89% Sep 15, 2021 - Nov 12, 2021	-1.01% Dec 2, 2022 - Dec 13, 2022
#15	-8.58% Oct 14, 2020 - Nov 10, 2020	-1.01% Oct 27, 2025 - Nov 28, 2025

Correlation

Correlation between BUI and THYF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2012 - 2026)

BUI vs THYF dividend yield comparison.

Year	BUI	THYF
2026	3.48%	3.34%
2025	10.40%	7.17%
2024	6.26%	7.30%
2023	6.65%	8.02%
2022	6.99%	1.50%
2021	5.45%	0.00%
2020	5.80%	0.00%
2019	6.51%	0.00%
2018	7.35%	0.00%
2017	6.71%	0.00%
2016	7.88%	0.00%
2015	8.65%	0.00%
2014	6.41%	0.00%
2013	8.12%	0.00%
2012	8.11%	0.00%