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BHYB vs NVG

Comparison between XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF (BHYB, ETF) and Nuveen AMT-Free Municipal Credit Income Fund (NVG, ETF).

BHYB vs NVG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BHYB
$2.60B
Winner
NVG
$2.70B
Expense Ratio
BHYB
0.20%
NVG
N/A
Max Drawdown
Winner
BHYB
6.54%
NVG
47.81%
Sharpe Ratio
BHYB
0.64
Winner
NVG
0.87
5Y Beta
Winner
BHYB
0.21
NVG
0.24
5Y Dividends CAGR
BHYB
N/A
NVG
2.78%

BHYB vs NVG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BHYB
+1.18%
NVG
-0.59%
3M
Winner
BHYB
+1.40%
NVG
+0.56%
6M
Winner
BHYB
+1.75%
NVG
-6.28%
1Y
BHYB
+5.49%
Winner
NVG
+12.39%
5Y(CAGR)
BHYB
N/A
NVG
-1.67%
10Y(CAGR)
BHYB
N/A
NVG
+3.04%
Max(CAGR)
Winner
BHYB
+9.41%
NVG
+5.18%

BHYB vs NVG - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearBHYBNVG
2026+2.74%+0.77%
2025+8.63%+9.98%
2024+6.78%+9.69%
2023+8.22%+0.11%
2022N/A-27.85%
2021N/A+13.29%
2020N/A+6.38%
2019N/A+23.79%
2018N/A-4.20%
2017N/A+12.94%
2016N/A+5.52%
2015N/A+8.10%
2014N/A+19.22%
2013N/A-15.57%
2012N/A+8.01%
2011N/A+17.91%
2010N/A+1.39%
2009N/A+30.55%
2008N/A-10.71%
2007N/A-6.77%
2006N/A+12.48%
2005N/A+6.29%
2004N/A-0.25%
2003N/A+8.76%
2002N/A+1.41%

BHYB vs NVG Drawdown Comparison

The maximum drawdown for BHYB was -4.23%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The maximum drawdown for NVG was -41.66%, occurring on Oct 10, 2008. Recovery took 577 trading sessions.

The current BHYB drawdown is -0.01%. The current NVG drawdown is -9.07%.

RankBHYBNVG
#1-4.23%
Feb 28, 2025 - May 12, 2025
-41.66%
May 11, 2007 - Aug 25, 2009
#2-2.27%
Feb 26, 2026 - Apr 9, 2026
-40.57%
Dec 31, 2021 - Oct 25, 2023
#3-2.07%
Mar 27, 2024 - May 6, 2024
-26.56%
Mar 3, 2020 - Dec 3, 2020
#4-1.65%
Dec 6, 2024 - Jan 21, 2025
-23.03%
Nov 30, 2012 - Jan 13, 2015
#5-1.54%
Dec 27, 2023 - Feb 1, 2024
-16.64%
Mar 10, 2004 - Feb 3, 2005
#6-1.37%
Aug 1, 2024 - Aug 14, 2024
-15.58%
Aug 27, 2010 - Sep 9, 2011
#7-1.27%
Sep 30, 2024 - Nov 8, 2024
-13.96%
Aug 12, 2016 - Aug 1, 2017
#8-1.09%
Feb 1, 2024 - Mar 6, 2024
-11.44%
Jun 17, 2003 - Jan 12, 2004
#9-1.05%
Oct 2, 2025 - Oct 24, 2025
-10.73%
Jan 8, 2018 - Mar 4, 2019
#10-1.05%
Apr 17, 2026 - May 29, 2026
-8.56%
Oct 7, 2002 - Mar 11, 2003
#11-1.00%
May 15, 2024 - Jun 5, 2024
-8.50%
Feb 3, 2005 - May 31, 2005
#12-0.96%
Nov 3, 2023 - Nov 14, 2023
-7.72%
Sep 1, 2021 - Dec 31, 2021
#13-0.88%
Oct 27, 2025 - Nov 25, 2025
-6.58%
Feb 8, 2012 - May 11, 2012
#14-0.69%
Jul 15, 2026 - Aug 4, 2026
-6.50%
Feb 2, 2015 - Dec 11, 2015
#15-0.68%
Jul 3, 2025 - Jul 23, 2025
-6.41%
Apr 28, 2006 - Jul 31, 2006

Correlation

Correlation between BHYB and NVG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2002 - 2026)

BHYB vs NVG dividend yield comparison.

YearBHYBNVG
20263.56%5.20%
20256.57%7.49%
20247.04%6.74%
20230.75%4.45%
20220.00%6.18%
20210.00%4.69%
20200.00%5.24%
20190.00%4.94%
20180.00%6.07%
20170.00%5.67%
20160.00%6.17%
20150.00%5.46%
20140.00%5.84%
20130.00%5.71%
20120.00%6.13%
20110.00%5.99%
20100.00%6.20%
20090.00%5.24%
20080.00%6.11%
20070.00%5.44%
20060.00%5.59%
20050.00%6.18%
20040.00%7.45%
20030.00%6.59%
20020.00%2.26%

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