FRWD vs NHS

Comparison between Nomura Transformational Technologies ETF (FRWD, ETF) and Neuberger Berman High Yield Strategies Fund (NHS, ETF).

FRWD vs NHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRWD(ETF)	NHS(ETF)
Net Assets	$285M	$285M
Expense Ratio	0.65%	N/A
Max Drawdown	18.49%	73.16%
Sharpe Ratio	1.40	-0.48
5Y Beta	2.08	0.38
P/E Ratio	43.94	N/A
Forward P/E	24.86	N/A
PEG Ratio	0.28	N/A
5Y Dividends CAGR	N/A	1.65%
5Y EPS CAGR	34.63%	N/A
P/S Ratio	4.51	N/A
P/B Ratio	12.90	N/A

Net Assets

FRWD

$285M

Winner

NHS

$285M

Expense Ratio

FRWD

0.65%

NHS

N/A

Max Drawdown

Winner

FRWD

18.49%

NHS

73.16%

Sharpe Ratio

Winner

FRWD

1.40

NHS

-0.48

5Y Beta

FRWD

2.08

Winner

NHS

0.38

P/E Ratio

FRWD

43.94

NHS

N/A

Forward P/E

FRWD

24.86

NHS

N/A

PEG Ratio

FRWD

0.28

NHS

N/A

5Y Dividends CAGR

FRWD

N/A

NHS

1.65%

5Y EPS CAGR

FRWD

34.63%

NHS

N/A

P/S Ratio

FRWD

4.51

NHS

N/A

P/B Ratio

FRWD

12.90

NHS

N/A

FRWD vs NHS - Historical Returns

Returns include dividend reinvestment.

Period	FRWD	NHS
1 month	-7.62%	+1.31%
3 months	+17.20%	-0.45%
6 months	+26.34%	-9.05%
1 year	N/A	-2.91%
5 years(CAGR)	N/A	-1.29%
10 years(CAGR)	N/A	+4.64%
Max(CAGR)	+58.34%	+6.76%

FRWD

-7.62%

Winner

NHS

+1.31%

Winner

FRWD

+17.20%

NHS

-0.45%

Winner

FRWD

+26.34%

NHS

-9.05%

FRWD

N/A

NHS

-2.91%

5Y(CAGR)

FRWD

N/A

NHS

-1.29%

10Y(CAGR)

FRWD

N/A

NHS

+4.64%

Max(CAGR)

Winner

FRWD

+58.34%

NHS

+6.76%

FRWD vs NHS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FRWD	NHS
2026	+26.85%	-8.80%
2025	N/A	+13.55%
2024	N/A	+10.34%
2023	N/A	+3.61%
2022	N/A	-23.51%
2021	N/A	+16.38%
2020	N/A	+5.34%
2019	N/A	+38.45%
2018	N/A	-11.00%
2017	N/A	+8.92%
2016	N/A	+26.03%
2015	N/A	-10.40%
2014	N/A	+0.67%
2013	N/A	+1.87%
2012	N/A	+9.26%
2011	N/A	+9.17%
2010	N/A	+24.93%
2009	N/A	+103.49%
2008	N/A	-37.64%
2007	N/A	-13.02%
2006	N/A	+6.05%
2005	N/A	+6.36%
2004	N/A	+15.56%
2003	N/A	+10.45%

FRWD vs NHS Drawdown Comparison

The maximum drawdown for FRWD was -18.49%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The maximum drawdown for NHS was -64.75%, occurring on Nov 21, 2008. Recovery took 577 trading sessions.

The current FRWD drawdown is -8.32%. The current NHS drawdown is -14.65%.

Rank	FRWD	NHS
#1	-18.49% Jan 28, 2026 - Apr 15, 2026	-64.75% Jun 4, 2007 - Sep 16, 2009
#2	-12.65% Jun 18, 2026 - Jul 17, 2026	-43.00% Feb 21, 2020 - Dec 3, 2020
#3	-9.94% Jun 2, 2026 - Jun 15, 2026	-37.40% Nov 12, 2021 - Feb 4, 2026
#4	-5.01% May 14, 2026 - May 22, 2026	-24.62% Jun 30, 2014 - Aug 10, 2016
#5	-2.67% Apr 24, 2026 - May 1, 2026	-21.48% May 26, 2011 - Feb 13, 2012
#6	-1.87% Jan 16, 2026 - Jan 22, 2026	-18.05% Oct 9, 2017 - Feb 20, 2019
#7	-1.81% Jun 15, 2026 - Jun 18, 2026	-17.01% Feb 26, 2026 - Mar 30, 2026
#8	-1.60% May 11, 2026 - May 14, 2026	-15.06% Apr 26, 2010 - Jun 24, 2010
#9	-1.53% Jan 13, 2026 - Jan 16, 2026	-14.76% Mar 19, 2004 - Aug 30, 2004
#10	-1.34% May 6, 2026 - May 8, 2026	-13.33% Sep 28, 2012 - Feb 26, 2014
#11	-0.89% Apr 22, 2026 - Apr 24, 2026	-12.17% Jan 10, 2006 - Sep 20, 2006
#12	-0.59% Apr 17, 2026 - Apr 22, 2026	-11.90% Dec 31, 2004 - Jul 8, 2005
#13	-0.09% May 1, 2026 - May 5, 2026	-10.06% Oct 13, 2010 - Jan 31, 2011
#14	N/A	-9.11% Oct 25, 2016 - Jan 4, 2017
#15	N/A	-6.95% Sep 23, 2009 - Dec 14, 2009

Correlation

Correlation between FRWD and NHS is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101