THYF vs EEMA
Comparison between T. ROWE PRICE U.S. HIGH YIELD ETF (THYF, ETF) and ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA, ETF).
THYF vs EEMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
THYF
$841M
EEMA
$840M
Expense Ratio
THYF
0.50%
Winner
EEMA
0.49%
Max Drawdown
Winner
THYF
9.22%
EEMA
45.62%
Sharpe Ratio
THYF
0.37
Winner
EEMA
1.31
5Y Beta
Winner
THYF
0.21
EEMA
0.91
5Y Dividends CAGR
THYF
N/A
EEMA
8.82%
THYF vs EEMA - Historical Returns
Returns include dividend reinvestment.
1M
THYF
+0.31%
Winner
EEMA
+2.78%
3M
THYF
+0.95%
Winner
EEMA
+3.01%
6M
THYF
+1.48%
Winner
EEMA
+9.58%
1Y
THYF
+5.26%
Winner
EEMA
+38.31%
5Y(CAGR)
THYF
N/A
EEMA
+9.04%
10Y(CAGR)
THYF
N/A
EEMA
+9.48%
Max(CAGR)
Winner
THYF
+8.21%
EEMA
+7.18%
THYF vs EEMA - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | THYF | EEMA |
|---|---|---|
| 2026 | +2.26% | +20.14% |
| 2025 | +7.53% | +33.75% |
| 2024 | +9.22% | +12.24% |
| 2023 | +11.09% | +5.63% |
| 2022 | +1.52% | -21.63% |
| 2021 | N/A | -5.01% |
| 2020 | N/A | +22.63% |
| 2019 | N/A | +19.24% |
| 2018 | N/A | -17.72% |
| 2017 | N/A | +41.77% |
| 2016 | N/A | +9.05% |
| 2015 | N/A | -10.49% |
| 2014 | N/A | +6.84% |
| 2013 | N/A | -1.28% |
| 2012 | N/A | +6.48% |
THYF vs EEMA Drawdown Comparison
The maximum drawdown for THYF was -5.24%, occurring on Mar 20, 2023. Recovery took 110 trading sessions.
The maximum drawdown for EEMA was -44.15%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The current THYF drawdown is -0.35%. The current EEMA drawdown is -4.55%.
| Rank | THYF | EEMA |
|---|---|---|
| #1 | -5.24% Feb 2, 2023 - Jul 13, 2023 | -44.15% Feb 17, 2021 - Sep 17, 2025 |
| #2 | -5.07% Feb 28, 2025 - May 30, 2025 | -34.67% Jan 26, 2018 - Oct 9, 2020 |
| #3 | -4.20% Sep 1, 2023 - Nov 22, 2023 | -31.53% Apr 28, 2015 - May 25, 2017 |
| #4 | -3.58% Dec 13, 2022 - Jan 6, 2023 | -17.40% Jan 2, 2013 - May 14, 2014 |
| #5 | -2.80% Feb 19, 2026 - Apr 14, 2026 | -16.10% Feb 17, 2012 - Dec 7, 2012 |
| #6 | -2.58% Oct 28, 2022 - Nov 11, 2022 | -14.30% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -1.47% Mar 27, 2024 - May 3, 2024 | -12.27% Jun 22, 2026 - Jul 29, 2026 |
| #8 | -1.40% Jul 31, 2023 - Aug 31, 2023 | -10.74% Sep 5, 2014 - Apr 6, 2015 |
| #9 | -1.38% Sep 22, 2025 - Oct 27, 2025 | -8.10% Jun 2, 2026 - Jun 22, 2026 |
| #10 | -1.32% Dec 27, 2023 - Jan 25, 2024 | -6.35% Oct 29, 2025 - Jan 2, 2026 |
| #11 | -1.25% Nov 23, 2022 - Nov 30, 2022 | -6.08% Nov 22, 2017 - Jan 2, 2018 |
| #12 | -1.23% Jan 13, 2023 - Feb 1, 2023 | -5.50% May 11, 2026 - May 26, 2026 |
| #13 | -1.06% Jan 7, 2025 - Jan 21, 2025 | -5.49% Jan 25, 2021 - Feb 9, 2021 |
| #14 | -1.01% Dec 2, 2022 - Dec 13, 2022 | -5.25% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -1.01% Oct 27, 2025 - Nov 28, 2025 | -3.57% Sep 18, 2017 - Oct 5, 2017 |
Correlation
Correlation between THYF and EEMA is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2012 - 2026)
THYF vs EEMA dividend yield comparison.
| Year | THYF | EEMA |
|---|---|---|
| 2026 | 3.91% | 0.29% |
| 2025 | 7.17% | 1.48% |
| 2024 | 7.30% | 1.74% |
| 2023 | 8.02% | 2.02% |
| 2022 | 1.50% | 1.78% |
| 2021 | 0.00% | 2.19% |
| 2020 | 0.00% | 1.15% |
| 2019 | 0.00% | 1.86% |
| 2018 | 0.00% | 2.17% |
| 2017 | 0.00% | 1.74% |
| 2016 | 0.00% | 1.74% |
| 2015 | 0.00% | 2.44% |
| 2014 | 0.00% | 1.33% |
| 2013 | 0.00% | 2.42% |
| 2012 | 0.00% | 1.55% |
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