THYF vs NIE
Comparison between T. ROWE PRICE U.S. HIGH YIELD ETF (THYF, ETF) and Virtus Equity & Convertible Income Fund (NIE, ETF).
THYF vs NIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
THYF
$808M
NIE
$808M
Expense Ratio
THYF
0.50%
NIE
N/A
Max Drawdown
Winner
THYF
9.22%
NIE
63.84%
Sharpe Ratio
THYF
0.85
Winner
NIE
1.67
5Y Beta
Winner
THYF
0.20
NIE
0.86
5Y Dividends CAGR
THYF
N/A
NIE
10.69%
THYF vs NIE - Historical Returns
Returns include dividend reinvestment.
1M
THYF
+0.47%
Winner
NIE
+0.53%
3M
THYF
+1.21%
Winner
NIE
+7.27%
6M
THYF
+1.87%
Winner
NIE
+9.48%
1Y
THYF
+6.98%
Winner
NIE
+25.11%
5Y(CAGR)
THYF
N/A
NIE
+10.46%
10Y(CAGR)
THYF
N/A
NIE
+14.08%
Max(CAGR)
THYF
+8.46%
Winner
NIE
+9.43%
THYF vs NIE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | THYF | NIE |
|---|---|---|
| 2026 | +1.40% | +7.91% |
| 2025 | +7.53% | +15.68% |
| 2024 | +9.22% | +30.10% |
| 2023 | +11.09% | +25.76% |
| 2022 | +1.52% | -27.06% |
| 2021 | N/A | +19.62% |
| 2020 | N/A | +32.12% |
| 2019 | N/A | +29.25% |
| 2018 | N/A | -6.49% |
| 2017 | N/A | +21.91% |
| 2016 | N/A | +12.12% |
| 2015 | N/A | -5.39% |
| 2014 | N/A | +13.87% |
| 2013 | N/A | +23.03% |
| 2012 | N/A | +11.55% |
| 2011 | N/A | -9.28% |
| 2010 | N/A | +16.88% |
| 2009 | N/A | +39.29% |
| 2008 | N/A | -37.43% |
| 2007 | N/A | -4.09% |
THYF vs NIE Drawdown Comparison
The maximum drawdown for THYF was -5.24%, occurring on Mar 20, 2023. Recovery took 110 trading sessions.
The maximum drawdown for NIE was -57.98%, occurring on Nov 20, 2008. Recovery took 855 trading sessions.
The current THYF drawdown is -0.40%. The current NIE drawdown is -2.62%.
| Rank | THYF | NIE |
|---|---|---|
| #1 | -5.24% Feb 2, 2023 - Jul 13, 2023 | -57.98% Jun 18, 2007 - Nov 5, 2010 |
| #2 | -5.07% Feb 28, 2025 - May 30, 2025 | -39.10% Feb 19, 2020 - Jul 14, 2020 |
| #3 | -4.20% Sep 1, 2023 - Nov 22, 2023 | -30.98% Dec 28, 2021 - Mar 26, 2024 |
| #4 | -3.58% Dec 13, 2022 - Jan 6, 2023 | -24.95% Aug 29, 2018 - Jul 19, 2019 |
| #5 | -2.80% Feb 19, 2026 - Apr 14, 2026 | -24.08% Apr 6, 2011 - Jan 23, 2013 |
| #6 | -2.58% Oct 28, 2022 - Nov 11, 2022 | -20.78% Jan 22, 2025 - Jul 21, 2025 |
| #7 | -1.47% Mar 27, 2024 - May 3, 2024 | -18.12% Nov 26, 2014 - Jul 8, 2016 |
| #8 | -1.40% Jul 31, 2023 - Aug 31, 2023 | -10.51% Jul 10, 2024 - Oct 8, 2024 |
| #9 | -1.38% Sep 22, 2025 - Oct 27, 2025 | -9.62% Jan 26, 2018 - Jun 5, 2018 |
| #10 | -1.32% Dec 27, 2023 - Jan 25, 2024 | -9.59% Feb 17, 2021 - Apr 13, 2021 |
| #11 | -1.25% Nov 23, 2022 - Nov 30, 2022 | -9.02% Jan 12, 2026 - Apr 14, 2026 |
| #12 | -1.23% Jan 13, 2023 - Feb 1, 2023 | -8.31% May 21, 2013 - Sep 18, 2013 |
| #13 | -1.06% Jan 7, 2025 - Jan 21, 2025 | -8.17% Aug 23, 2016 - Dec 20, 2016 |
| #14 | -1.01% Dec 2, 2022 - Dec 13, 2022 | -7.75% Sep 2, 2020 - Oct 12, 2020 |
| #15 | -1.01% Oct 27, 2025 - Nov 28, 2025 | -7.01% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between THYF and NIE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
THYF vs NIE dividend yield comparison.
| Year | THYF | NIE |
|---|---|---|
| 2026 | 2.79% | 1.89% |
| 2025 | 7.17% | 10.14% |
| 2024 | 7.30% | 8.11% |
| 2023 | 8.02% | 9.56% |
| 2022 | 1.50% | 21.81% |
| 2021 | 0.00% | 10.86% |
| 2020 | 0.00% | 5.37% |
| 2019 | 0.00% | 6.71% |
| 2018 | 0.00% | 8.20% |
| 2017 | 0.00% | 7.19% |
| 2016 | 0.00% | 8.25% |
| 2015 | 0.00% | 8.46% |
| 2014 | 0.00% | 6.38% |
| 2013 | 0.00% | 6.97% |
| 2012 | 0.00% | 6.73% |
| 2011 | 0.00% | 7.18% |
| 2010 | 0.00% | 6.15% |
| 2009 | 0.00% | 6.76% |
| 2008 | 0.00% | 19.06% |
| 2007 | 0.00% | 7.56% |
Select Stocks to Compare
Popular: THYF vs SPYNIE vs SPY
More Comparisons
Compare with similar stocks