EUSA vs NHYB

Comparison between ISHARES MSCI USA EQUAL WEIGHTED ETF (EUSA, ETF) and Nuveen High Yield Corporate Bond ETF (NHYB, ETF).

EUSA vs NHYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUSA(ETF)	NHYB(ETF)
Net Assets	$1.70B	$1.70B
Expense Ratio	0.09%	0.08%
Max Drawdown	39.16%	3.23%
Sharpe Ratio	1.17	0.26
5Y Beta	0.82	0.20
P/E Ratio	25.54	N/A
Forward P/E	17.57	N/A
PEG Ratio	0.17	N/A
5Y Dividends CAGR	11.46%	N/A
5Y EPS CAGR	12.69%	N/A
Debt to Equity	16.75%	N/A

Net Assets

EUSA

$1.70B

NHYB

$1.70B

Expense Ratio

EUSA

0.09%

Winner

NHYB

0.08%

Max Drawdown

EUSA

39.16%

Winner

NHYB

3.23%

Sharpe Ratio

Winner

EUSA

1.17

NHYB

0.26

5Y Beta

EUSA

0.82

Winner

NHYB

0.20

P/E Ratio

EUSA

25.54

NHYB

N/A

Forward P/E

EUSA

17.57

NHYB

N/A

PEG Ratio

EUSA

0.17

NHYB

N/A

5Y Dividends CAGR

EUSA

11.46%

NHYB

N/A

5Y EPS CAGR

EUSA

12.69%

NHYB

N/A

Debt to Equity

EUSA

16.75%

NHYB

N/A

EUSA vs NHYB - Historical Returns

Returns include dividend reinvestment.

Period	EUSA	NHYB
1 month	+3.66%	+1.35%
3 months	+9.99%	+2.46%
6 months	+9.40%	+2.35%
1 year	+18.63%	N/A
5 years(CAGR)	+8.23%	N/A
10 years(CAGR)	+11.72%	N/A
Max(CAGR)	+12.09%	+4.69%

Winner

EUSA

+3.66%

NHYB

+1.35%

Winner

EUSA

+9.99%

NHYB

+2.46%

Winner

EUSA

+9.40%

NHYB

+2.35%

EUSA

+18.63%

NHYB

N/A

5Y(CAGR)

EUSA

+8.23%

NHYB

N/A

10Y(CAGR)

EUSA

+11.72%

NHYB

N/A

Max(CAGR)

Winner

EUSA

+12.09%

NHYB

+4.69%

EUSA vs NHYB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EUSA	NHYB
2026	+8.64%	+1.95%
2025	+10.51%	+1.30%
2024	+15.10%	N/A
2023	+17.98%	N/A
2022	-17.00%	N/A
2021	+27.66%	N/A
2020	+14.76%	N/A
2019	+30.16%	N/A
2018	-9.19%	N/A
2017	+18.05%	N/A
2016	+16.33%	N/A
2015	-2.10%	N/A
2014	+14.92%	N/A
2013	+28.94%	N/A
2012	+13.92%	N/A
2011	+2.25%	N/A
2010	+15.55%	N/A

EUSA vs NHYB Drawdown Comparison

The maximum drawdown for EUSA was -39.16%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.

The maximum drawdown for NHYB was -2.40%, occurring on Mar 27, 2026. Recovery took 35 trading sessions.

The current EUSA drawdown is -1.23%. The current NHYB drawdown is -0.03%.

Rank	EUSA	NHYB
#1	-39.16% Feb 20, 2020 - Nov 9, 2020	-2.40% Feb 20, 2026 - Apr 13, 2026
#2	-25.23% Nov 16, 2021 - Feb 29, 2024	-1.18% Oct 1, 2025 - Oct 24, 2025
#3	-20.76% Sep 20, 2018 - Apr 12, 2019	-0.94% Oct 27, 2025 - Nov 25, 2025
#4	-18.67% May 21, 2015 - Jul 11, 2016	-0.89% Apr 17, 2026 - May 26, 2026
#5	-18.23% May 10, 2011 - Feb 16, 2012	-0.51% Jun 2, 2026 - Jun 15, 2026
#6	-18.20% Nov 29, 2024 - Jul 22, 2025	-0.36% Dec 3, 2025 - Dec 23, 2025
#7	-10.27% May 13, 2010 - Oct 15, 2010	-0.34% Jun 15, 2026 - Jun 17, 2026
#8	-10.00% Mar 27, 2012 - Aug 17, 2012	-0.24% Sep 24, 2025 - Sep 29, 2025
#9	-9.17% Jan 26, 2018 - Aug 20, 2018	-0.20% Jan 16, 2026 - Jan 22, 2026
#10	-8.08% Sep 19, 2014 - Oct 31, 2014	-0.18% Jan 26, 2026 - Feb 2, 2026
#11	-7.82% Feb 26, 2026 - Apr 17, 2026	-0.18% Feb 2, 2026 - Feb 6, 2026
#12	-7.75% Sep 14, 2012 - Jan 2, 2013	-0.13% Nov 26, 2025 - Dec 3, 2025
#13	-7.26% Jul 24, 2019 - Oct 28, 2019	-0.08% Dec 24, 2025 - Jan 2, 2026
#14	-6.81% Apr 30, 2019 - Jun 20, 2019	-0.07% Jan 7, 2026 - Jan 9, 2026
#15	-6.21% Mar 28, 2024 - Jul 15, 2024	-0.06% Feb 10, 2026 - Feb 13, 2026

Correlation

Correlation between EUSA and NHYB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2010 - 2026)

EUSA vs NHYB dividend yield comparison.

Year	EUSA	NHYB
2026	0.59%	2.95%
2025	1.63%	1.28%
2024	1.47%	0.00%
2023	1.53%	0.00%
2022	1.73%	0.00%
2021	1.23%	0.00%
2020	1.45%	0.00%
2019	1.49%	0.00%
2018	2.01%	0.00%
2017	1.50%	0.00%
2016	1.59%	0.00%
2015	2.21%	0.00%
2014	1.91%	0.00%
2013	1.97%	0.00%
2012	2.07%	0.00%
2011	1.10%	0.00%
2010	1.48%	0.00%