TRFM vs QHY

Comparison between AAM TRANSFORMERS ETF (TRFM, ETF) and WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND (QHY, ETF).

TRFM vs QHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRFM(ETF)	QHY(ETF)
Net Assets	$238M	$238M
Expense Ratio	0.49%	0.38%
Max Drawdown	28.40%	23.08%
Sharpe Ratio	1.15	0.55
5Y Beta	1.46	0.22
P/E Ratio	70.00	N/A
Forward P/E	26.97	N/A
5Y Dividends CAGR	N/A	5.75%
P/S Ratio	2.12	N/A
P/B Ratio	5.81	N/A

Net Assets

Winner

TRFM

$238M

QHY

$238M

Expense Ratio

TRFM

0.49%

Winner

QHY

0.38%

Max Drawdown

TRFM

28.40%

Winner

QHY

23.08%

Sharpe Ratio

Winner

TRFM

1.15

QHY

0.55

5Y Beta

TRFM

1.46

Winner

QHY

0.22

P/E Ratio

TRFM

70.00

QHY

N/A

Forward P/E

TRFM

26.97

QHY

N/A

5Y Dividends CAGR

TRFM

N/A

QHY

5.75%

P/S Ratio

TRFM

2.12

QHY

N/A

P/B Ratio

TRFM

5.81

QHY

N/A

TRFM vs QHY - Historical Returns

Returns include dividend reinvestment.

Period	TRFM	QHY
1 month	-5.48%	+0.24%
3 months	+10.35%	+0.80%
6 months	+18.72%	+1.35%
1 year	+34.56%	+5.67%
5 years(CAGR)	+25.70%	+3.06%
10 years(CAGR)	N/A	+4.77%
Max(CAGR)	+25.70%	+4.97%

TRFM

-5.48%

Winner

QHY

+0.24%

Winner

TRFM

+10.35%

QHY

+0.80%

Winner

TRFM

+18.72%

QHY

+1.35%

Winner

TRFM

+34.56%

QHY

+5.67%

5Y(CAGR)

Winner

TRFM

+25.70%

QHY

+3.06%

10Y(CAGR)

TRFM

N/A

QHY

+4.77%

Max(CAGR)

Winner

TRFM

+25.70%

QHY

+4.97%

TRFM vs QHY - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	TRFM	QHY
2026	+21.95%	+1.76%
2025	+24.92%	+9.33%
2024	+23.50%	+6.33%
2023	+45.11%	+9.92%
2022	-7.38%	-11.75%
2021	N/A	+4.36%
2020	N/A	+5.69%
2019	N/A	+15.70%
2018	N/A	-0.31%
2017	N/A	+5.64%
2016	N/A	+6.19%

TRFM vs QHY Drawdown Comparison

The maximum drawdown for TRFM was -28.40%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The maximum drawdown for QHY was -22.74%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current TRFM drawdown is -6.35%. The current QHY drawdown is -0.24%.

Rank	TRFM	QHY
#1	-28.40% Feb 18, 2025 - Jun 24, 2025	-22.74% Feb 12, 2020 - Aug 6, 2020
#2	-26.91% Aug 15, 2022 - Jun 13, 2023	-16.21% Dec 27, 2021 - Jul 16, 2024
#3	-18.43% Jul 31, 2023 - Dec 13, 2023	-6.33% Oct 1, 2018 - Jan 31, 2019
#4	-16.07% Jul 16, 2024 - Oct 11, 2024	-4.58% Feb 28, 2025 - May 12, 2025
#5	-12.99% Jan 28, 2026 - Apr 13, 2026	-3.56% Sep 27, 2017 - Aug 7, 2018
#6	-12.52% Oct 29, 2025 - Jan 28, 2026	-3.53% Oct 12, 2016 - Dec 14, 2016
#7	-9.79% Jun 2, 2026 - Jun 30, 2026	-3.16% Sep 2, 2020 - Nov 5, 2020
#8	-8.57% Mar 7, 2024 - May 15, 2024	-2.76% Feb 20, 2026 - Apr 14, 2026
#9	-8.44% Jun 30, 2026 - Jul 17, 2026	-2.65% Sep 15, 2021 - Dec 27, 2021
#10	-7.84% Jul 21, 2022 - Aug 2, 2022	-2.22% May 6, 2019 - Jun 18, 2019
#11	-6.84% Dec 6, 2024 - Jan 22, 2025	-1.93% Dec 6, 2024 - Jan 24, 2025
#12	-5.93% Dec 28, 2023 - Feb 7, 2024	-1.87% Feb 12, 2021 - Apr 15, 2021
#13	-5.66% Jun 15, 2023 - Jul 11, 2023	-1.82% Jul 3, 2019 - Aug 26, 2019
#14	-4.95% May 11, 2026 - May 22, 2026	-1.68% Jun 9, 2016 - Jul 8, 2016
#15	-4.83% Jan 23, 2025 - Feb 10, 2025	-1.66% Aug 7, 2020 - Aug 25, 2020

Correlation

Correlation between TRFM and QHY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2016 - 2026)

TRFM vs QHY dividend yield comparison.

Year	TRFM	QHY
2026	0.00%	3.06%
2025	0.17%	6.26%
2024	0.00%	6.40%
2023	0.00%	6.11%
2022	0.00%	5.44%
2021	0.00%	4.09%
2020	0.00%	4.80%
2019	0.00%	5.21%
2018	0.00%	5.93%
2017	0.00%	6.47%
2016	0.00%	4.39%