EWP vs NHYB

Comparison between ISHARES MSCI SPAIN ETF (EWP, ETF) and Nuveen High Yield Corporate Bond ETF (NHYB, ETF).

EWP vs NHYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWP(ETF)	NHYB(ETF)
Net Assets	$1.70B	$1.70B
Expense Ratio	0.50%	0.08%
Max Drawdown	73.65%	3.23%
Sharpe Ratio	1.65	0.15
5Y Beta	0.66	0.20
5Y Dividends CAGR	13.88%	N/A

Net Assets

EWP

$1.70B

NHYB

$1.70B

Expense Ratio

EWP

0.50%

Winner

NHYB

0.08%

Max Drawdown

EWP

73.65%

Winner

NHYB

3.23%

Sharpe Ratio

Winner

EWP

1.65

NHYB

0.15

5Y Beta

EWP

0.66

Winner

NHYB

0.20

5Y Dividends CAGR

EWP

13.88%

NHYB

N/A

EWP vs NHYB - Historical Returns

Returns include dividend reinvestment.

Period	EWP	NHYB
1 month	+5.87%	+1.04%
3 months	+11.14%	+1.70%
6 months	+13.23%	+2.26%
1 year	+42.84%	N/A
5 years(CAGR)	+18.47%	N/A
10 years(CAGR)	+12.14%	N/A
Max(CAGR)	+6.70%	+4.27%

Winner

EWP

+5.87%

NHYB

+1.04%

Winner

EWP

+11.14%

NHYB

+1.70%

Winner

EWP

+13.23%

NHYB

+2.26%

EWP

+42.84%

NHYB

N/A

5Y(CAGR)

EWP

+18.47%

NHYB

N/A

10Y(CAGR)

EWP

+12.14%

NHYB

N/A

Max(CAGR)

Winner

EWP

+6.70%

NHYB

+4.27%

EWP vs NHYB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWP	NHYB
2026	+9.29%	+1.64%
2025	+78.53%	+1.30%
2024	+6.19%	N/A
2023	+29.44%	N/A
2022	-6.16%	N/A
2021	-0.54%	N/A
2020	-5.20%	N/A
2019	+11.70%	N/A
2018	-16.24%	N/A
2017	+25.38%	N/A
2016	-0.48%	N/A
2015	-16.36%	N/A
2014	-3.56%	N/A
2013	+30.86%	N/A
2012	+3.18%	N/A
2011	-9.61%	N/A
2010	-21.26%	N/A
2009	+31.36%	N/A
2008	-36.80%	N/A
2007	+19.88%	N/A
2006	+44.57%	N/A
2005	+5.10%	N/A
2004	+27.54%	N/A
2003	+55.21%	N/A
2002	-15.29%	N/A
2001	-11.66%	N/A
2000	-17.31%	N/A
1999	+10.78%	N/A

EWP vs NHYB Drawdown Comparison

The maximum drawdown for EWP was -61.20%, occurring on Mar 9, 2009. Recovery took 4204 trading sessions.

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

The current EWP drawdown is -0.02%. The current NHYB drawdown is -0.34%.

Rank	EWP	NHYB
#1	-61.20% Dec 10, 2007 - Aug 23, 2024	-2.40% Feb 20, 2026 - Apr 13, 2026
#2	-47.57% Mar 16, 2000 - Jan 2, 2004	-1.18% Oct 1, 2025 - Oct 24, 2025
#3	-13.47% Feb 17, 2004 - Oct 21, 2004	-0.94% Oct 27, 2025 - Nov 25, 2025
#4	-12.89% May 10, 2006 - Aug 15, 2006	-0.89% Apr 17, 2026 - May 26, 2026
#5	-12.19% Apr 3, 2025 - Apr 17, 2025	-0.51% Jun 2, 2026 - Jun 15, 2026
#6	-11.69% Sep 26, 2024 - Feb 12, 2025	-0.36% Dec 3, 2025 - Dec 23, 2025
#7	-11.38% Feb 25, 2026 - Apr 17, 2026	-0.34% Jun 15, 2026 - Jun 17, 2026
#8	-9.96% Jan 3, 2000 - Mar 2, 2000	-0.24% Sep 24, 2025 - Sep 29, 2025
#9	-9.86% Feb 20, 2007 - Apr 2, 2007	-0.20% Jan 16, 2026 - Jan 22, 2026
#10	-9.48% Mar 4, 2005 - Aug 9, 2005	-0.18% Jan 26, 2026 - Feb 2, 2026
#11	-9.38% Jul 19, 2007 - Oct 2, 2007	-0.18% Feb 2, 2026 - Feb 6, 2026
#12	-6.87% Sep 29, 2005 - Jan 3, 2006	-0.13% Nov 26, 2025 - Dec 3, 2025
#13	-6.49% Jun 4, 2007 - Jul 12, 2007	-0.08% Dec 24, 2025 - Jan 2, 2026
#14	-6.31% Dec 30, 2004 - Feb 14, 2005	-0.07% Jan 7, 2026 - Jan 9, 2026
#15	-6.03% Apr 17, 2026 - Jun 12, 2026	-0.06% Feb 10, 2026 - Feb 13, 2026

Correlation

Correlation between EWP and NHYB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2000 - 2026)

EWP vs NHYB dividend yield comparison.

Year	EWP	NHYB
2026	1.57%	2.96%
2025	2.27%	1.28%
2024	4.35%	0.00%
2023	2.70%	0.00%
2022	3.07%	0.00%
2021	3.29%	0.00%
2020	2.56%	0.00%
2019	3.72%	0.00%
2018	3.69%	0.00%
2017	2.72%	0.00%
2016	4.65%	0.00%
2015	3.85%	0.00%
2014	4.72%	0.00%
2013	2.84%	0.00%
2012	4.64%	0.00%
2011	9.66%	0.00%
2010	5.85%	0.00%
2009	4.26%	0.00%
2008	7.09%	0.00%
2007	1.82%	0.00%
2006	0.71%	0.00%
2005	2.05%	0.00%
2004	1.73%	0.00%
2003	0.98%	0.00%
2002	0.88%	0.00%
2001	0.79%	0.00%
2000	4.14%	0.00%