EINC vs NUHY

Comparison between VANECK ENERGY INCOME ETF (EINC, ETF) and NUVEEN ESG HIGH YIELD CORPORATE BOND ETF (NUHY, ETF).

5-Year PerformanceEINC has outperformed NUHY, delivering a return of +23.6% compared to +3.3%

EINC vs NUHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EINC(ETF)	NUHY(ETF)
Net Assets	$109M	$108M
Expense Ratio	0.46%	0.30%
Max Drawdown	93.40%	23.18%
Sharpe Ratio	1.87	0.20
5Y Beta	0.41	0.23
P/E Ratio	23.12	N/A
Forward P/E	17.94	N/A
PEG Ratio	1.13	N/A
5Y Dividends CAGR	17.95%	3.31%
5Y EPS CAGR	17.16%	N/A
P/S Ratio	1.57	N/A
P/B Ratio	3.58	N/A

Net Assets

Winner

EINC

$109M

NUHY

$108M

Expense Ratio

EINC

0.46%

Winner

NUHY

0.30%

Max Drawdown

EINC

93.40%

Winner

NUHY

23.18%

Sharpe Ratio

Winner

EINC

1.87

NUHY

0.20

5Y Beta

EINC

0.41

Winner

NUHY

0.23

P/E Ratio

EINC

23.12

NUHY

N/A

Forward P/E

EINC

17.94

NUHY

N/A

PEG Ratio

EINC

1.13

NUHY

N/A

5Y Dividends CAGR

Winner

EINC

17.95%

NUHY

3.31%

5Y EPS CAGR

EINC

17.16%

NUHY

N/A

P/S Ratio

EINC

1.57

NUHY

N/A

P/B Ratio

EINC

3.58

NUHY

N/A

EINC vs NUHY - Historical Returns

Returns include dividend reinvestment.

Period	EINC	NUHY
1 month	+5.21%	-0.51%
3 months	+9.27%	+0.35%
6 months	+25.52%	+0.86%
1 year	+35.23%	+4.72%
5 years(CAGR)	+23.60%	+3.27%
10 years(CAGR)	+12.01%	N/A
Max(CAGR)	+1.22%	+3.55%

Winner

EINC

+5.21%

NUHY

-0.51%

Winner

EINC

+9.27%

NUHY

+0.35%

Winner

EINC

+25.52%

NUHY

+0.86%

Winner

EINC

+35.23%

NUHY

+4.72%

5Y(CAGR)

Winner

EINC

+23.60%

NUHY

+3.27%

10Y(CAGR)

EINC

+12.01%

NUHY

N/A

Max(CAGR)

EINC

+1.22%

Winner

NUHY

+3.55%

EINC vs NUHY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EINC	NUHY
2026	+30.13%	+1.35%
2025	+5.27%	+8.91%
2024	+42.34%	+7.67%
2023	+18.33%	+11.01%
2022	+17.15%	-11.74%
2021	+38.95%	+2.55%
2020	-20.33%	+3.99%
2019	+14.37%	+2.21%
2018	-22.45%	N/A
2017	-5.01%	N/A
2016	+25.95%	N/A
2015	-58.54%	N/A
2014	-25.55%	N/A
2013	+12.27%	N/A
2012	-7.26%	N/A

EINC vs NUHY Drawdown Comparison

The maximum drawdown for EINC was -87.58%, occurring on Mar 18, 2020. Recovery took 2943 trading sessions.

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

The current EINC drawdown is -0.42%. The current NUHY drawdown is -1.21%.

Rank	EINC	NUHY
#1	-87.58% Aug 29, 2014 - May 14, 2026	-20.14% Feb 20, 2020 - Sep 2, 2020
#2	-14.11% Mar 13, 2012 - Oct 9, 2012	-16.92% Sep 16, 2021 - May 15, 2024
#3	-11.70% Oct 18, 2012 - Jan 22, 2013	-4.68% Feb 28, 2025 - May 12, 2025
#4	-7.31% May 22, 2026 - Jun 17, 2026	-2.87% Feb 20, 2026 - Apr 14, 2026
#5	-4.53% May 21, 2013 - Oct 21, 2013	-2.29% Feb 8, 2021 - May 6, 2021
#6	-3.60% Nov 4, 2013 - Dec 31, 2013	-2.18% Sep 2, 2020 - Oct 8, 2020
#7	-2.65% Jul 24, 2014 - Aug 20, 2014	-1.78% Dec 6, 2024 - Jan 23, 2025
#8	-2.59% Jan 29, 2013 - Apr 10, 2013	-1.61% Oct 12, 2020 - Nov 5, 2020
#9	-2.57% Feb 14, 2014 - May 1, 2014	-1.52% May 15, 2024 - Jun 12, 2024
#10	-1.99% Jun 2, 2014 - Jun 23, 2014	-1.47% Apr 17, 2026 - May 29, 2026
#11	-1.96% Apr 10, 2013 - Apr 22, 2013	-1.31% Feb 5, 2025 - Feb 24, 2025
#12	-1.60% Jun 30, 2014 - Jul 23, 2014	-1.25% Sep 22, 2025 - Oct 24, 2025
#13	-1.57% May 19, 2026 - May 22, 2026	-1.22% Jan 15, 2020 - Feb 10, 2020
#14	-1.13% Jan 23, 2014 - Feb 7, 2014	-1.22% Sep 30, 2024 - Nov 8, 2024
#15	-0.92% Dec 31, 2013 - Jan 22, 2014	-1.21% Jul 6, 2026 - Jul 24, 2026

Correlation

Correlation between EINC and NUHY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2012 - 2026)

EINC vs NUHY dividend yield comparison.

Year	EINC	NUHY
2026	1.08%	3.34%
2025	4.51%	6.51%
2024	3.33%	6.59%
2023	3.77%	6.64%
2022	2.89%	6.36%
2021	6.03%	4.88%
2020	6.69%	5.10%
2019	9.66%	1.37%
2018	11.31%	0.00%
2017	8.53%	0.00%
2016	9.71%	0.00%
2015	28.53%	0.00%
2014	12.41%	0.00%
2013	8.90%	0.00%
2012	6.95%	0.00%