THYF vs BUI
Comparison between T. ROWE PRICE U.S. HIGH YIELD ETF (THYF, ETF) and BlackRock Utility Infrastructure & Power Opportunities Trust (BUI, ETF).
THYF vs BUI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
THYF
$844M
BUI
$841M
Expense Ratio
THYF
0.50%
BUI
N/A
Max Drawdown
Winner
THYF
9.22%
BUI
48.35%
Sharpe Ratio
THYF
0.47
Winner
BUI
1.06
5Y Beta
Winner
THYF
0.20
BUI
0.39
5Y Dividends CAGR
THYF
N/A
BUI
14.38%
THYF vs BUI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THYF
-0.02%
BUI
-0.75%
3M
THYF
+1.15%
Winner
BUI
+4.27%
6M
THYF
+1.43%
Winner
BUI
+11.03%
1Y
THYF
+5.39%
Winner
BUI
+20.59%
5Y(CAGR)
THYF
N/A
BUI
+9.98%
10Y(CAGR)
THYF
N/A
BUI
+10.90%
Max(CAGR)
THYF
+8.32%
Winner
BUI
+10.01%
THYF vs BUI - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | THYF | BUI |
|---|---|---|
| 2026 | +1.94% | +13.67% |
| 2025 | +7.53% | +23.69% |
| 2024 | +9.22% | +13.86% |
| 2023 | +11.09% | +11.06% |
| 2022 | +1.52% | -16.85% |
| 2021 | N/A | +13.57% |
| 2020 | N/A | +20.26% |
| 2019 | N/A | +21.31% |
| 2018 | N/A | -0.51% |
| 2017 | N/A | +25.01% |
| 2016 | N/A | +18.42% |
| 2015 | N/A | -11.82% |
| 2014 | N/A | +25.02% |
| 2013 | N/A | +6.15% |
| 2012 | N/A | -3.51% |
| 2011 | N/A | +0.00% |
THYF vs BUI Drawdown Comparison
The maximum drawdown for THYF was -5.24%, occurring on Mar 20, 2023. Recovery took 110 trading sessions.
The maximum drawdown for BUI was -46.53%, occurring on Mar 18, 2020. Recovery took 262 trading sessions.
The current THYF drawdown is -0.41%. The current BUI drawdown is -4.83%.
| Rank | THYF | BUI |
|---|---|---|
| #1 | -5.24% Feb 2, 2023 - Jul 13, 2023 | -46.53% Sep 30, 2019 - Oct 13, 2020 |
| #2 | -5.07% Feb 28, 2025 - May 30, 2025 | -27.42% Nov 15, 2021 - Aug 28, 2024 |
| #3 | -4.20% Sep 1, 2023 - Nov 22, 2023 | -21.97% Jan 29, 2015 - May 25, 2016 |
| #4 | -3.58% Dec 13, 2022 - Jan 6, 2023 | -13.69% Sep 30, 2024 - May 12, 2025 |
| #5 | -2.80% Feb 19, 2026 - Apr 14, 2026 | -13.57% Mar 4, 2026 - Mar 23, 2026 |
| #6 | -2.58% Oct 28, 2022 - Nov 11, 2022 | -13.56% Sep 11, 2018 - Feb 12, 2019 |
| #7 | -1.47% Mar 27, 2024 - May 3, 2024 | -12.47% Aug 1, 2016 - Feb 8, 2017 |
| #8 | -1.40% Jul 31, 2023 - Aug 31, 2023 | -12.39% May 8, 2013 - Feb 14, 2014 |
| #9 | -1.38% Sep 22, 2025 - Oct 27, 2025 | -10.80% Feb 16, 2021 - May 3, 2021 |
| #10 | -1.32% Dec 27, 2023 - Jan 25, 2024 | -10.38% Jul 29, 2014 - Nov 11, 2014 |
| #11 | -1.25% Nov 23, 2022 - Nov 30, 2022 | -10.09% Jan 25, 2018 - Aug 13, 2018 |
| #12 | -1.23% Jan 13, 2023 - Feb 1, 2023 | -9.36% Dec 1, 2011 - Jul 10, 2012 |
| #13 | -1.06% Jan 7, 2025 - Jan 21, 2025 | -9.19% Sep 7, 2012 - Jan 24, 2013 |
| #14 | -1.01% Dec 2, 2022 - Dec 13, 2022 | -8.89% Sep 15, 2021 - Nov 12, 2021 |
| #15 | -1.01% Oct 27, 2025 - Nov 28, 2025 | -8.58% Oct 14, 2020 - Nov 10, 2020 |
Correlation
Correlation between THYF and BUI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2012 - 2026)
THYF vs BUI dividend yield comparison.
| Year | THYF | BUI |
|---|---|---|
| 2026 | 3.34% | 3.48% |
| 2025 | 7.17% | 10.40% |
| 2024 | 7.30% | 6.26% |
| 2023 | 8.02% | 6.65% |
| 2022 | 1.50% | 6.99% |
| 2021 | 0.00% | 5.45% |
| 2020 | 0.00% | 5.80% |
| 2019 | 0.00% | 6.51% |
| 2018 | 0.00% | 7.35% |
| 2017 | 0.00% | 6.71% |
| 2016 | 0.00% | 7.88% |
| 2015 | 0.00% | 8.65% |
| 2014 | 0.00% | 6.41% |
| 2013 | 0.00% | 8.12% |
| 2012 | 0.00% | 8.11% |
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