BDVL vs NHYB
Comparison between iShares Disciplined Volatility Equity Active ETF (BDVL, ETF) and Nuveen High Yield Corporate Bond ETF (NHYB, ETF).
BDVL vs NHYB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDVL
$1.70B
NHYB
$1.70B
Expense Ratio
BDVL
0.40%
Winner
NHYB
0.08%
Max Drawdown
BDVL
7.71%
Winner
NHYB
3.23%
Sharpe Ratio
Winner
BDVL
0.82
NHYB
0.21
5Y Beta
BDVL
0.60
Winner
NHYB
0.19
BDVL vs NHYB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BDVL
+0.38%
NHYB
+0.35%
3M
Winner
BDVL
+3.70%
NHYB
+1.20%
6M
Winner
BDVL
+5.08%
NHYB
+2.08%
1Y
Winner
BDVL
+11.15%
NHYB
+4.30%
Max(CAGR)
Winner
BDVL
+11.52%
NHYB
+4.56%
BDVL vs NHYB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BDVL | NHYB |
|---|---|---|
| 2026 | +9.11% | +2.84% |
| 2025 | +1.98% | +1.30% |
BDVL vs NHYB Drawdown Comparison
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The maximum drawdown for NHYB was -2.40%, occurring on Mar 27, 2026. Recovery took 35 trading sessions.
The current BDVL drawdown is -0.60%. The current NHYB drawdown is -0.38%.
| Rank | BDVL | NHYB |
|---|---|---|
| #1 | -7.71% Feb 27, 2026 - May 6, 2026 | -2.40% Feb 20, 2026 - Apr 13, 2026 |
| #2 | -3.36% Nov 12, 2025 - Dec 5, 2025 | -1.18% Oct 1, 2025 - Oct 24, 2025 |
| #3 | -2.31% May 26, 2026 - Jun 15, 2026 | -0.94% Oct 27, 2025 - Nov 25, 2025 |
| #4 | -1.99% Sep 17, 2025 - Oct 20, 2025 | -0.89% Apr 17, 2026 - May 26, 2026 |
| #5 | -1.79% Jul 10, 2026 - Jul 31, 2026 | -0.82% Jul 6, 2026 - Aug 4, 2026 |
| #6 | -1.60% Aug 13, 2026 - Aug 20, 2026 | -0.51% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -1.55% Jun 15, 2026 - Jul 6, 2026 | -0.46% Aug 25, 2026 - Sep 2, 2026 |
| #8 | -1.51% May 6, 2026 - May 26, 2026 | -0.36% Dec 3, 2025 - Dec 23, 2025 |
| #9 | -1.48% Jan 12, 2026 - Jan 26, 2026 | -0.34% Aug 13, 2026 - Aug 24, 2026 |
| #10 | -1.43% Oct 27, 2025 - Nov 11, 2025 | -0.34% Jun 15, 2026 - Jun 30, 2026 |
| #11 | -1.05% Jan 27, 2026 - Feb 9, 2026 | -0.24% Sep 24, 2025 - Sep 29, 2025 |
| #12 | -0.87% Dec 11, 2025 - Dec 22, 2025 | -0.20% Aug 7, 2026 - Aug 13, 2026 |
| #13 | -0.75% Dec 26, 2025 - Jan 6, 2026 | -0.20% Jan 16, 2026 - Jan 22, 2026 |
| #14 | -0.72% Jul 6, 2026 - Jul 10, 2026 | -0.18% Jan 26, 2026 - Feb 2, 2026 |
| #15 | -0.69% Dec 5, 2025 - Dec 11, 2025 | -0.18% Feb 2, 2026 - Feb 6, 2026 |
Correlation
Correlation between BDVL and NHYB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2025 - 2026)
BDVL vs NHYB dividend yield comparison.
| Year | BDVL | NHYB |
|---|---|---|
| 2026 | 0.83% | 4.74% |
| 2025 | 2.79% | 1.28% |
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