THYF vs IWMI
Comparison between T. ROWE PRICE U.S. HIGH YIELD ETF (THYF, ETF) and NEOS RUSSELL 2000 HIGH INCOME ETF (IWMI, ETF).
THYF vs IWMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
THYF
$808M
IWMI
$806M
Expense Ratio
Winner
THYF
0.50%
IWMI
0.68%
Max Drawdown
Winner
THYF
9.22%
IWMI
27.88%
Sharpe Ratio
THYF
0.85
Winner
IWMI
1.68
5Y Beta
Winner
THYF
0.20
IWMI
0.92
THYF vs IWMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THYF
+0.47%
IWMI
+0.13%
3M
THYF
+1.21%
Winner
IWMI
+7.40%
6M
THYF
+1.87%
Winner
IWMI
+10.69%
1Y
THYF
+6.98%
Winner
IWMI
+32.20%
Max(CAGR)
THYF
+8.46%
Winner
IWMI
+17.35%
THYF vs IWMI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | THYF | IWMI |
|---|---|---|
| 2026 | +1.40% | +10.45% |
| 2025 | +7.53% | +14.86% |
| 2024 | +9.22% | +6.59% |
| 2023 | +11.09% | N/A |
| 2022 | +1.52% | N/A |
THYF vs IWMI Drawdown Comparison
The maximum drawdown for THYF was -5.24%, occurring on Mar 20, 2023. Recovery took 110 trading sessions.
The maximum drawdown for IWMI was -23.88%, occurring on Apr 8, 2025. Recovery took 189 trading sessions.
The current THYF drawdown is -0.40%. The current IWMI drawdown is -2.84%.
| Rank | THYF | IWMI |
|---|---|---|
| #1 | -5.24% Feb 2, 2023 - Jul 13, 2023 | -23.88% Nov 29, 2024 - Sep 4, 2025 |
| #2 | -5.07% Feb 28, 2025 - May 30, 2025 | -8.88% Jul 26, 2024 - Sep 19, 2024 |
| #3 | -4.20% Sep 1, 2023 - Nov 22, 2023 | -8.39% Feb 26, 2026 - Apr 13, 2026 |
| #4 | -3.58% Dec 13, 2022 - Jan 6, 2023 | -6.62% Oct 27, 2025 - Nov 26, 2025 |
| #5 | -2.80% Feb 19, 2026 - Apr 14, 2026 | -3.49% May 6, 2026 - May 26, 2026 |
| #6 | -2.58% Oct 28, 2022 - Nov 11, 2022 | -2.87% Jan 22, 2026 - Feb 9, 2026 |
| #7 | -1.47% Mar 27, 2024 - May 3, 2024 | -2.84% Jun 4, 2026 - Jun 5, 2026 |
| #8 | -1.40% Jul 31, 2023 - Aug 31, 2023 | -2.76% Oct 8, 2025 - Oct 14, 2025 |
| #9 | -1.38% Sep 22, 2025 - Oct 27, 2025 | -2.60% Dec 11, 2025 - Jan 6, 2026 |
| #10 | -1.32% Dec 27, 2023 - Jan 25, 2024 | -2.45% Oct 17, 2024 - Nov 6, 2024 |
| #11 | -1.25% Nov 23, 2022 - Nov 30, 2022 | -2.33% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -1.23% Jan 13, 2023 - Feb 1, 2023 | -2.15% Feb 9, 2026 - Feb 26, 2026 |
| #13 | -1.06% Jan 7, 2025 - Jan 21, 2025 | -1.99% Sep 30, 2024 - Oct 11, 2024 |
| #14 | -1.01% Dec 2, 2022 - Dec 13, 2022 | -1.71% Oct 15, 2025 - Oct 24, 2025 |
| #15 | -1.01% Oct 27, 2025 - Nov 28, 2025 | -1.46% Sep 19, 2024 - Sep 30, 2024 |
Correlation
Correlation between THYF and IWMI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2022 - 2026)
THYF vs IWMI dividend yield comparison.
| Year | THYF | IWMI |
|---|---|---|
| 2026 | 2.79% | 5.87% |
| 2025 | 7.17% | 14.05% |
| 2024 | 7.30% | 8.78% |
| 2023 | 8.02% | 0.00% |
| 2022 | 1.50% | 0.00% |
Select Stocks to Compare
Popular: THYF vs SPYIWMI vs SPY
More Comparisons
Compare with similar stocks