AOM vs NHYB
Comparison between ISHARES CORE 40/60 MODERATE ALLOCATION ETF (AOM, ETF) and Nuveen High Yield Corporate Bond ETF (NHYB, ETF).
AOM vs NHYB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AOM
$1.70B
NHYB
$1.70B
Expense Ratio
AOM
0.15%
Winner
NHYB
0.08%
Max Drawdown
AOM
21.59%
Winner
NHYB
3.23%
Sharpe Ratio
Winner
AOM
0.92
NHYB
0.19
5Y Beta
AOM
0.40
Winner
NHYB
0.19
5Y Dividends CAGR
AOM
13.95%
NHYB
N/A
AOM vs NHYB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AOM
+1.26%
NHYB
+0.68%
3M
Winner
AOM
+1.75%
NHYB
+1.43%
6M
Winner
AOM
+2.87%
NHYB
+1.64%
1Y
Winner
AOM
+11.08%
NHYB
+4.06%
5Y(CAGR)
AOM
+4.74%
NHYB
N/A
10Y(CAGR)
AOM
+5.99%
NHYB
N/A
Max(CAGR)
Winner
AOM
+6.71%
NHYB
+4.49%
AOM vs NHYB - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AOM | NHYB |
|---|---|---|
| 2026 | +5.56% | +2.60% |
| 2025 | +13.40% | +1.30% |
| 2024 | +8.57% | N/A |
| 2023 | +11.84% | N/A |
| 2022 | -14.50% | N/A |
| 2021 | +7.13% | N/A |
| 2020 | +9.61% | N/A |
| 2019 | +15.48% | N/A |
| 2018 | -4.21% | N/A |
| 2017 | +11.47% | N/A |
| 2016 | +6.20% | N/A |
| 2015 | -1.18% | N/A |
| 2014 | +5.12% | N/A |
| 2013 | +8.94% | N/A |
| 2012 | +7.99% | N/A |
| 2011 | +1.82% | N/A |
| 2010 | +7.03% | N/A |
| 2009 | +12.74% | N/A |
| 2008 | +7.29% | N/A |
AOM vs NHYB Drawdown Comparison
The maximum drawdown for AOM was -19.96%, occurring on Oct 14, 2022. Recovery took 656 trading sessions.
The maximum drawdown for NHYB was -2.40%, occurring on Mar 27, 2026. Recovery took 35 trading sessions.
The current AOM drawdown is -0.62%. The current NHYB drawdown is -0.06%.
| Rank | AOM | NHYB |
|---|---|---|
| #1 | -19.96% Nov 5, 2021 - Jun 18, 2024 | -2.40% Feb 20, 2026 - Apr 13, 2026 |
| #2 | -16.90% Feb 14, 2020 - Jul 15, 2020 | -1.18% Oct 1, 2025 - Oct 24, 2025 |
| #3 | -15.69% Jan 5, 2009 - Jul 23, 2009 | -0.94% Oct 27, 2025 - Nov 25, 2025 |
| #4 | -10.27% Nov 24, 2008 - Dec 8, 2008 | -0.89% Apr 17, 2026 - May 26, 2026 |
| #5 | -8.42% Nov 19, 2008 - Nov 24, 2008 | -0.82% Jul 6, 2026 - Aug 4, 2026 |
| #6 | -8.06% Jan 26, 2018 - Mar 29, 2019 | -0.51% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -7.85% Apr 27, 2015 - Jun 8, 2016 | -0.36% Dec 3, 2025 - Dec 23, 2025 |
| #8 | -7.34% Jul 22, 2011 - Jan 27, 2012 | -0.34% Aug 13, 2026 - Aug 18, 2026 |
| #9 | -6.54% Feb 14, 2025 - May 13, 2025 | -0.34% Jun 15, 2026 - Jun 30, 2026 |
| #10 | -5.81% Apr 15, 2010 - Sep 20, 2010 | -0.24% Sep 24, 2025 - Sep 29, 2025 |
| #11 | -5.27% May 21, 2013 - Sep 18, 2013 | -0.20% Aug 7, 2026 - Aug 13, 2026 |
| #12 | -5.11% Feb 25, 2026 - Apr 17, 2026 | -0.20% Jan 16, 2026 - Jan 22, 2026 |
| #13 | -4.29% Jan 14, 2010 - Mar 16, 2010 | -0.18% Jan 26, 2026 - Feb 2, 2026 |
| #14 | -4.27% Apr 2, 2012 - Aug 6, 2012 | -0.18% Feb 2, 2026 - Feb 6, 2026 |
| #15 | -4.07% Dec 10, 2008 - Dec 30, 2008 | -0.13% Nov 26, 2025 - Dec 3, 2025 |
Correlation
Correlation between AOM and NHYB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2008 - 2026)
AOM vs NHYB dividend yield comparison.
| Year | AOM | NHYB |
|---|---|---|
| 2026 | 1.44% | 4.12% |
| 2025 | 2.98% | 1.28% |
| 2024 | 3.10% | 0.00% |
| 2023 | 2.79% | 0.00% |
| 2022 | 2.27% | 0.00% |
| 2021 | 1.56% | 0.00% |
| 2020 | 2.02% | 0.00% |
| 2019 | 2.66% | 0.00% |
| 2018 | 2.53% | 0.00% |
| 2017 | 3.31% | 0.00% |
| 2016 | 2.14% | 0.00% |
| 2015 | 1.98% | 0.00% |
| 2014 | 2.08% | 0.00% |
| 2013 | 1.87% | 0.00% |
| 2012 | 2.11% | 0.00% |
| 2011 | 2.33% | 0.00% |
| 2010 | 1.72% | 0.00% |
| 2009 | 2.01% | 0.00% |
| 2008 | 0.58% | 0.00% |
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