THYF vs NBCR
Comparison between T. ROWE PRICE U.S. HIGH YIELD ETF (THYF, ETF) and NEUBERGER BERMAN CORE EQUITY ETF (NBCR, ETF).
THYF vs NBCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THYF
$841M
Winner
NBCR
$842M
Expense Ratio
THYF
0.50%
Winner
NBCR
0.29%
Max Drawdown
Winner
THYF
9.22%
NBCR
18.23%
Sharpe Ratio
THYF
0.37
Winner
NBCR
1.01
5Y Beta
Winner
THYF
0.21
NBCR
0.95
P/E Ratio
THYF
N/A
NBCR
27.88
Forward P/E
THYF
N/A
NBCR
21.73
PEG Ratio
THYF
N/A
NBCR
0.28
5Y EPS CAGR
THYF
N/A
NBCR
26.48%
Debt to Equity
THYF
N/A
NBCR
39.43%
P/S Ratio
THYF
N/A
NBCR
4.22
P/B Ratio
THYF
N/A
NBCR
5.96
THYF vs NBCR - Historical Returns
Returns include dividend reinvestment.
1M
THYF
+0.31%
Winner
NBCR
+2.14%
3M
THYF
+0.95%
Winner
NBCR
+2.96%
6M
THYF
+1.48%
Winner
NBCR
+8.92%
1Y
THYF
+5.26%
Winner
NBCR
+17.09%
Max(CAGR)
THYF
+8.21%
Winner
NBCR
+17.21%
THYF vs NBCR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | THYF | NBCR |
|---|---|---|
| 2026 | +2.26% | +9.01% |
| 2025 | +7.53% | +18.51% |
| 2024 | +9.22% | +6.83% |
| 2023 | +11.09% | N/A |
| 2022 | +1.52% | N/A |
THYF vs NBCR Drawdown Comparison
The maximum drawdown for THYF was -5.24%, occurring on Mar 20, 2023. Recovery took 110 trading sessions.
The maximum drawdown for NBCR was -18.23%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current THYF drawdown is -0.35%. The current NBCR drawdown is -1.49%.
| Rank | THYF | NBCR |
|---|---|---|
| #1 | -5.24% Feb 2, 2023 - Jul 13, 2023 | -18.23% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -5.07% Feb 28, 2025 - May 30, 2025 | -10.35% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -4.20% Sep 1, 2023 - Nov 22, 2023 | -4.95% Aug 1, 2024 - Aug 14, 2024 |
| #4 | -3.58% Dec 13, 2022 - Jan 6, 2023 | -4.88% Dec 4, 2024 - Jan 23, 2025 |
| #5 | -2.80% Feb 19, 2026 - Apr 14, 2026 | -4.51% Oct 28, 2025 - Dec 5, 2025 |
| #6 | -2.58% Oct 28, 2022 - Nov 11, 2022 | -4.42% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -1.47% Mar 27, 2024 - May 3, 2024 | -3.66% May 29, 2026 - Jul 10, 2026 |
| #8 | -1.40% Jul 31, 2023 - Aug 31, 2023 | -3.05% Jul 15, 2026 - Aug 3, 2026 |
| #9 | -1.38% Sep 22, 2025 - Oct 27, 2025 | -2.96% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -1.32% Dec 27, 2023 - Jan 25, 2024 | -2.85% Oct 6, 2025 - Oct 24, 2025 |
| #11 | -1.25% Nov 23, 2022 - Nov 30, 2022 | -2.44% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -1.23% Jan 13, 2023 - Feb 1, 2023 | -2.33% Jul 25, 2025 - Aug 12, 2025 |
| #13 | -1.06% Jan 7, 2025 - Jan 21, 2025 | -2.18% Jan 23, 2025 - Feb 19, 2025 |
| #14 | -1.01% Dec 2, 2022 - Dec 13, 2022 | -2.01% Nov 11, 2024 - Nov 26, 2024 |
| #15 | -1.01% Oct 27, 2025 - Nov 28, 2025 | -2.00% Aug 13, 2026 - Aug 20, 2026 |
Correlation
Correlation between THYF and NBCR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
THYF vs NBCR dividend yield comparison.
| Year | THYF | NBCR |
|---|---|---|
| 2026 | 3.91% | 0.00% |
| 2025 | 7.17% | 0.45% |
| 2024 | 7.30% | 0.47% |
| 2023 | 8.02% | 0.00% |
| 2022 | 1.50% | 0.00% |
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