FENY vs NHYB

Comparison between FIDELITY MSCI ENERGY INDEX ETF (FENY, ETF) and Nuveen High Yield Corporate Bond ETF (NHYB, ETF).

FENY vs NHYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FENY(ETF)	NHYB(ETF)
Net Assets	$1.70B	$1.70B
Expense Ratio	0.08%	0.08%
Max Drawdown	78.93%	3.23%
Sharpe Ratio	1.54	0.17
5Y Beta	0.52	0.19
P/E Ratio	15.66	N/A
Forward P/E	12.95	N/A
5Y Dividends CAGR	9.68%	N/A
5Y EPS CAGR	25.10%	N/A
P/S Ratio	1.40	N/A
P/B Ratio	2.41	N/A

Net Assets

FENY

$1.70B

NHYB

$1.70B

Expense Ratio

FENY

0.08%

NHYB

0.08%

Max Drawdown

FENY

78.93%

Winner

NHYB

3.23%

Sharpe Ratio

Winner

FENY

1.54

NHYB

0.17

5Y Beta

FENY

0.52

Winner

NHYB

0.19

P/E Ratio

FENY

15.66

NHYB

N/A

Forward P/E

FENY

12.95

NHYB

N/A

5Y Dividends CAGR

FENY

9.68%

NHYB

N/A

5Y EPS CAGR

FENY

25.10%

NHYB

N/A

P/S Ratio

FENY

1.40

NHYB

N/A

P/B Ratio

FENY

2.41

NHYB

N/A

FENY vs NHYB - Historical Returns

Returns include dividend reinvestment.

Period	FENY	NHYB
1 month	+9.34%	+0.07%
3 months	+1.84%	+0.86%
6 months	+11.05%	+1.70%
1 year	+41.70%	+3.81%
5 years(CAGR)	+23.13%	N/A
10 years(CAGR)	+9.42%	N/A
Max(CAGR)	+5.56%	+4.42%

Winner

FENY

+9.34%

NHYB

+0.07%

Winner

FENY

+1.84%

NHYB

+0.86%

Winner

FENY

+11.05%

NHYB

+1.70%

Winner

FENY

+41.70%

NHYB

+3.81%

5Y(CAGR)

FENY

+23.13%

NHYB

N/A

10Y(CAGR)

FENY

+9.42%

NHYB

N/A

Max(CAGR)

Winner

FENY

+5.56%

NHYB

+4.42%

FENY vs NHYB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FENY	NHYB
2026	+29.30%	+2.35%
2025	+5.86%	+1.30%
2024	+5.52%	N/A
2023	+4.14%	N/A
2022	+57.99%	N/A
2021	+55.08%	N/A
2020	-33.65%	N/A
2019	+6.75%	N/A
2018	-21.32%	N/A
2017	-3.58%	N/A
2016	+27.18%	N/A
2015	-23.35%	N/A
2014	-8.54%	N/A
2013	+3.69%	N/A

FENY vs NHYB Drawdown Comparison

The maximum drawdown for FENY was -74.36%, occurring on Mar 18, 2020. Recovery took 1969 trading sessions.

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

The current FENY drawdown is -6.50%. The current NHYB drawdown is -0.12%.

Rank	FENY	NHYB
#1	-74.36% Jun 23, 2014 - Apr 18, 2022	-2.40% Feb 20, 2026 - Apr 13, 2026
#2	-26.59% Jun 7, 2022 - Nov 1, 2022	-1.18% Oct 1, 2025 - Oct 24, 2025
#3	-21.47% Nov 22, 2024 - Jan 5, 2026	-0.94% Oct 27, 2025 - Nov 25, 2025
#4	-18.50% Nov 15, 2022 - Sep 8, 2023	-0.89% Apr 17, 2026 - May 26, 2026
#5	-14.95% Mar 27, 2026 - Jul 1, 2026	-0.82% Jul 6, 2026 - Aug 4, 2026
#6	-13.42% Apr 5, 2024 - Nov 20, 2024	-0.51% Jun 2, 2026 - Jun 15, 2026
#7	-13.04% Sep 14, 2023 - Mar 19, 2024	-0.36% Dec 3, 2025 - Dec 23, 2025
#8	-9.43% Apr 18, 2022 - May 4, 2022	-0.34% Jun 15, 2026 - Jun 30, 2026
#9	-8.49% May 6, 2022 - May 17, 2022	-0.24% Sep 24, 2025 - Sep 29, 2025
#10	-8.04% Dec 31, 2013 - Mar 28, 2014	-0.20% Jan 16, 2026 - Jan 22, 2026
#11	-5.08% Nov 8, 2022 - Nov 15, 2022	-0.18% Jan 26, 2026 - Feb 2, 2026
#12	-3.60% Nov 22, 2013 - Dec 26, 2013	-0.18% Feb 2, 2026 - Feb 6, 2026
#13	-3.51% Jan 5, 2026 - Jan 13, 2026	-0.13% Nov 26, 2025 - Dec 3, 2025
#14	-2.96% May 17, 2022 - May 23, 2022	-0.12% Aug 4, 2026 - Aug 6, 2026
#15	-2.34% Mar 2, 2026 - Mar 12, 2026	-0.08% Dec 24, 2025 - Jan 2, 2026

Correlation

Correlation between FENY and NHYB is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2013 - 2026)

FENY vs NHYB dividend yield comparison.

Year	FENY	NHYB
2026	1.23%	4.13%
2025	3.18%	1.28%
2024	3.05%	0.00%
2023	3.33%	0.00%
2022	3.33%	0.00%
2021	3.69%	0.00%
2020	4.60%	0.00%
2019	6.43%	0.00%
2018	3.21%	0.00%
2017	2.94%	0.00%
2016	2.29%	0.00%
2015	3.05%	0.00%
2014	1.91%	0.00%
2013	0.32%	0.00%