ESGG vs NUHY

Comparison between FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND (ESGG, ETF) and NUVEEN ESG HIGH YIELD CORPORATE BOND ETF (NUHY, ETF).

5-Year PerformanceESGG has outperformed NUHY, delivering a return of +12.1% compared to +3.3%

ESGG vs NUHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESGG(ETF)	NUHY(ETF)
Net Assets	$109M	$108M
Expense Ratio	0.42%	0.30%
Max Drawdown	32.63%	23.18%
Sharpe Ratio	1.70	0.61
5Y Beta	0.87	0.24
P/E Ratio	27.83	N/A
Forward P/E	20.78	N/A
PEG Ratio	0.47	N/A
5Y Dividends CAGR	9.61%	3.48%
5Y EPS CAGR	27.71%	N/A
Debt to Equity	35.42%	N/A
P/S Ratio	3.95	N/A
P/B Ratio	5.36	N/A

Net Assets

Winner

ESGG

$109M

NUHY

$108M

Expense Ratio

ESGG

0.42%

Winner

NUHY

0.30%

Max Drawdown

ESGG

32.63%

Winner

NUHY

23.18%

Sharpe Ratio

Winner

ESGG

1.70

NUHY

0.61

5Y Beta

ESGG

0.87

Winner

NUHY

0.24

P/E Ratio

ESGG

27.83

NUHY

N/A

Forward P/E

ESGG

20.78

NUHY

N/A

PEG Ratio

ESGG

0.47

NUHY

N/A

5Y Dividends CAGR

Winner

ESGG

9.61%

NUHY

3.48%

5Y EPS CAGR

ESGG

27.71%

NUHY

N/A

Debt to Equity

ESGG

35.42%

NUHY

N/A

P/S Ratio

ESGG

3.95

NUHY

N/A

P/B Ratio

ESGG

5.36

NUHY

N/A

ESGG vs NUHY - Historical Returns

Returns include dividend reinvestment.

Period	ESGG	NUHY
1 month	+3.86%	+0.33%
3 months	+10.15%	+1.02%
6 months	+12.53%	+1.35%
1 year	+27.37%	+6.37%
5 years(CAGR)	+12.06%	+3.34%
10 years(CAGR)	+13.74%	N/A
Max(CAGR)	+13.74%	+3.58%

Winner

ESGG

+3.86%

NUHY

+0.33%

Winner

ESGG

+10.15%

NUHY

+1.02%

Winner

ESGG

+12.53%

NUHY

+1.35%

Winner

ESGG

+27.37%

NUHY

+6.37%

5Y(CAGR)

Winner

ESGG

+12.06%

NUHY

+3.34%

10Y(CAGR)

ESGG

+13.74%

NUHY

N/A

Max(CAGR)

Winner

ESGG

+13.74%

NUHY

+3.58%

ESGG vs NUHY - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ESGG	NUHY
2026	+10.65%	+1.05%
2025	+24.13%	+8.91%
2024	+15.55%	+7.67%
2023	+25.35%	+11.01%
2022	-19.27%	-11.74%
2021	+24.58%	+2.55%
2020	+16.18%	+3.99%
2019	+29.68%	+2.21%
2018	-8.88%	N/A
2017	+23.89%	N/A
2016	+4.49%	N/A

ESGG vs NUHY Drawdown Comparison

The maximum drawdown for ESGG was -32.30%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.

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

The current ESGG drawdown is -3.63%. The current NUHY drawdown is -0.53%.

Rank	ESGG	NUHY
#1	-32.30% Feb 12, 2020 - Aug 12, 2020	-20.14% Feb 20, 2020 - Sep 2, 2020
#2	-27.57% Jan 4, 2022 - Dec 19, 2023	-16.92% Sep 16, 2021 - May 15, 2024
#3	-19.57% Jan 26, 2018 - Jun 20, 2019	-4.68% Feb 28, 2025 - May 12, 2025
#4	-16.71% Feb 18, 2025 - May 19, 2025	-2.87% Feb 20, 2026 - Apr 14, 2026
#5	-9.23% Sep 2, 2020 - Nov 11, 2020	-2.29% Feb 8, 2021 - May 6, 2021
#6	-9.16% Feb 9, 2026 - Apr 16, 2026	-2.18% Sep 2, 2020 - Oct 8, 2020
#7	-8.39% Jul 16, 2024 - Aug 30, 2024	-1.78% Dec 6, 2024 - Jan 23, 2025
#8	-5.89% Jul 15, 2019 - Sep 12, 2019	-1.61% Oct 12, 2020 - Nov 5, 2020
#9	-5.37% Sep 7, 2021 - Oct 26, 2021	-1.52% May 15, 2024 - Jun 12, 2024
#10	-5.07% Mar 28, 2024 - May 15, 2024	-1.47% Apr 17, 2026 - May 29, 2026
#11	-4.64% Nov 8, 2021 - Dec 27, 2021	-1.31% Feb 5, 2025 - Feb 24, 2025
#12	-4.60% Nov 12, 2025 - Dec 10, 2025	-1.25% Sep 22, 2025 - Oct 24, 2025
#13	-4.27% Feb 16, 2021 - Mar 17, 2021	-1.22% Jan 15, 2020 - Feb 10, 2020
#14	-4.27% Dec 6, 2024 - Jan 24, 2025	-1.22% Sep 30, 2024 - Nov 8, 2024
#15	-4.13% Sep 12, 2019 - Oct 21, 2019	-1.11% Oct 27, 2025 - Nov 26, 2025

Correlation

Correlation between ESGG and NUHY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2016 - 2026)

ESGG vs NUHY dividend yield comparison.

Year	ESGG	NUHY
2026	0.15%	2.76%
2025	1.39%	6.51%
2024	1.84%	6.59%
2023	1.73%	6.64%
2022	1.83%	6.36%
2021	1.34%	4.88%
2020	1.36%	5.10%
2019	1.94%	1.37%
2018	2.12%	0.00%
2017	1.71%	0.00%
2016	0.87%	0.00%