BEX vs NUHY

Comparison between Tradr 2X Long BE Daily ETF (BEX, ETF) and NUVEEN ESG HIGH YIELD CORPORATE BOND ETF (NUHY, ETF).

BEX vs NUHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEX(ETF)	NUHY(ETF)
Net Assets	$109M	$108M
Expense Ratio	N/A	0.30%
Max Drawdown	42.51%	23.18%
Sharpe Ratio	-4.18	0.72
5Y Beta	7.53	0.24
5Y Dividends CAGR	N/A	3.48%

Net Assets

Winner

BEX

$109M

NUHY

$108M

Expense Ratio

BEX

N/A

NUHY

0.30%

Max Drawdown

BEX

42.51%

Winner

NUHY

23.18%

Sharpe Ratio

BEX

-4.18

Winner

NUHY

0.72

5Y Beta

BEX

7.53

Winner

NUHY

0.24

5Y Dividends CAGR

BEX

N/A

NUHY

3.48%

BEX vs NUHY - Historical Returns

Returns include dividend reinvestment.

Period	BEX	NUHY
1 month	N/A	+0.89%
3 months	N/A	+2.72%
6 months	N/A	+2.05%
1 year	N/A	+6.61%
5 years(CAGR)	N/A	+3.46%
Max(CAGR)	-99.95%	+3.67%

BEX

N/A

NUHY

+0.89%

BEX

N/A

NUHY

+2.72%

BEX

N/A

NUHY

+2.05%

BEX

N/A

NUHY

+6.61%

5Y(CAGR)

BEX

N/A

NUHY

+3.46%

Max(CAGR)

BEX

-99.95%

Winner

NUHY

+3.67%

BEX vs NUHY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BEX	NUHY
2026	-30.05%	+1.75%
2025	N/A	+8.91%
2024	N/A	+7.67%
2023	N/A	+11.01%
2022	N/A	-11.74%
2021	N/A	+2.55%
2020	N/A	+3.99%
2019	N/A	+2.21%

BEX vs NUHY Drawdown Comparison

The maximum drawdown for BEX was -42.51%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for NUHY was -20.14%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.

The current BEX drawdown is -30.05%.

Rank	BEX	NUHY
#1	-42.51% May 26, 2026 - Jun 10, 2026	-20.14% Feb 20, 2020 - Sep 2, 2020
#2	N/A	-16.92% Sep 16, 2021 - May 15, 2024
#3	N/A	-4.68% Feb 28, 2025 - May 12, 2025
#4	N/A	-2.87% Feb 20, 2026 - Apr 14, 2026
#5	N/A	-2.29% Feb 8, 2021 - May 6, 2021
#6	N/A	-2.18% Sep 2, 2020 - Oct 8, 2020
#7	N/A	-1.78% Dec 6, 2024 - Jan 23, 2025
#8	N/A	-1.61% Oct 12, 2020 - Nov 5, 2020
#9	N/A	-1.52% May 15, 2024 - Jun 12, 2024
#10	N/A	-1.47% Apr 17, 2026 - May 29, 2026
#11	N/A	-1.31% Feb 5, 2025 - Feb 24, 2025
#12	N/A	-1.25% Sep 22, 2025 - Oct 24, 2025
#13	N/A	-1.22% Jan 15, 2020 - Feb 10, 2020
#14	N/A	-1.22% Sep 30, 2024 - Nov 8, 2024
#15	N/A	-1.11% Oct 27, 2025 - Nov 26, 2025

Correlation

Correlation between BEX and NUHY is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101