BKHY vs NCLO
Comparison between BNY MELLON HIGH YIELD ETF (BKHY, ETF) and NUVEEN AA-BBB CLO ETF (NCLO, ETF).
BKHY vs NCLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BKHY
$153M
NCLO
$152M
Expense Ratio
Winner
BKHY
0.22%
NCLO
0.26%
Max Drawdown
BKHY
22.43%
Winner
NCLO
3.71%
Sharpe Ratio
Winner
BKHY
0.91
NCLO
0.59
5Y Beta
BKHY
0.23
Winner
NCLO
0.05
5Y Dividends CAGR
BKHY
0.31%
NCLO
N/A
BKHY vs NCLO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKHY
+0.57%
NCLO
+0.57%
3M
Winner
BKHY
+2.73%
NCLO
+1.61%
6M
BKHY
+2.43%
Winner
NCLO
+2.61%
1Y
Winner
BKHY
+7.21%
NCLO
+5.92%
5Y(CAGR)
BKHY
+4.11%
NCLO
N/A
Max(CAGR)
Winner
BKHY
+6.61%
NCLO
+5.75%
BKHY vs NCLO - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BKHY | NCLO |
|---|---|---|
| 2026 | +1.91% | +2.14% |
| 2025 | +8.27% | +6.24% |
| 2024 | +8.85% | +0.35% |
| 2023 | +12.42% | N/A |
| 2022 | -10.93% | N/A |
| 2021 | +5.02% | N/A |
| 2020 | +17.82% | N/A |
BKHY vs NCLO Drawdown Comparison
The maximum drawdown for BKHY was -15.89%, occurring on Sep 27, 2022. Recovery took 503 trading sessions.
The maximum drawdown for NCLO was -3.05%, occurring on Mar 4, 2026. Recovery took 42 trading sessions.
The current BKHY drawdown is -0.03%. The current NCLO drawdown is -0.35%.
| Rank | BKHY | NCLO |
|---|---|---|
| #1 | -15.89% Dec 27, 2021 - Dec 27, 2023 | -3.05% Feb 3, 2026 - Apr 6, 2026 |
| #2 | -4.87% Feb 28, 2025 - May 12, 2025 | -1.43% Mar 31, 2025 - Apr 24, 2025 |
| #3 | -3.59% Jun 8, 2020 - Jul 20, 2020 | -0.64% Apr 25, 2025 - May 2, 2025 |
| #4 | -2.53% Feb 20, 2026 - Apr 14, 2026 | -0.56% May 19, 2025 - Jun 6, 2025 |
| #5 | -2.50% Sep 2, 2020 - Oct 9, 2020 | -0.52% May 28, 2026 - May 29, 2026 |
| #6 | -2.21% Nov 9, 2021 - Dec 23, 2021 | -0.48% May 1, 2026 - May 6, 2026 |
| #7 | -2.08% Mar 20, 2024 - May 6, 2024 | -0.47% May 2, 2025 - May 8, 2025 |
| #8 | -1.86% Feb 12, 2021 - Apr 7, 2021 | -0.37% Apr 6, 2026 - Apr 22, 2026 |
| #9 | -1.85% Oct 12, 2020 - Nov 4, 2020 | -0.36% Jun 6, 2025 - Jun 24, 2025 |
| #10 | -1.75% Dec 6, 2024 - Jan 23, 2025 | -0.35% Mar 7, 2025 - Mar 31, 2025 |
| #11 | -1.48% Sep 15, 2021 - Nov 9, 2021 | -0.28% Oct 8, 2025 - Oct 13, 2025 |
| #12 | -1.41% Dec 27, 2023 - Jan 29, 2024 | -0.26% Oct 13, 2025 - Oct 20, 2025 |
| #13 | -1.31% Apr 30, 2020 - May 18, 2020 | -0.25% Oct 20, 2025 - Oct 30, 2025 |
| #14 | -1.20% Aug 6, 2020 - Aug 26, 2020 | -0.25% May 8, 2025 - May 12, 2025 |
| #15 | -1.14% Feb 1, 2024 - Mar 1, 2024 | -0.24% Dec 11, 2025 - Dec 18, 2025 |
Correlation
Correlation between BKHY and NCLO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2020 - 2026)
BKHY vs NCLO dividend yield comparison.
| Year | BKHY | NCLO |
|---|---|---|
| 2026 | 3.08% | 2.18% |
| 2025 | 7.33% | 6.09% |
| 2024 | 7.34% | 0.35% |
| 2023 | 8.67% | 0.00% |
| 2022 | 6.59% | 0.00% |
| 2021 | 6.78% | 0.00% |
| 2020 | 4.65% | 0.00% |
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