HFXI vs NHYB
Comparison between NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF (HFXI, ETF) and Nuveen High Yield Corporate Bond ETF (NHYB, ETF).
HFXI vs NHYB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HFXI
$1.70B
NHYB
$1.70B
Expense Ratio
HFXI
0.20%
Winner
NHYB
0.08%
Max Drawdown
HFXI
34.20%
Winner
NHYB
3.23%
Sharpe Ratio
Winner
HFXI
1.75
NHYB
0.18
5Y Beta
HFXI
0.75
Winner
NHYB
0.20
5Y Dividends CAGR
HFXI
29.05%
NHYB
N/A
HFXI vs NHYB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HFXI
+1.54%
NHYB
+0.52%
3M
Winner
HFXI
+12.78%
NHYB
+2.37%
6M
Winner
HFXI
+16.56%
NHYB
+1.99%
1Y
HFXI
+34.81%
NHYB
N/A
5Y(CAGR)
HFXI
+12.24%
NHYB
N/A
10Y(CAGR)
HFXI
+11.28%
NHYB
N/A
Max(CAGR)
Winner
HFXI
+9.40%
NHYB
+4.37%
HFXI vs NHYB - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | HFXI | NHYB |
|---|---|---|
| 2026 | +14.60% | +1.79% |
| 2025 | +30.00% | +1.30% |
| 2024 | +8.11% | N/A |
| 2023 | +18.35% | N/A |
| 2022 | -11.18% | N/A |
| 2021 | +13.38% | N/A |
| 2020 | +5.66% | N/A |
| 2019 | +20.05% | N/A |
| 2018 | -13.16% | N/A |
| 2017 | +21.53% | N/A |
| 2016 | +4.51% | N/A |
| 2015 | -7.15% | N/A |
HFXI vs NHYB Drawdown Comparison
The maximum drawdown for HFXI was -32.42%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.
The maximum drawdown for NHYB was -2.40%, occurring on Mar 27, 2026. Recovery took 35 trading sessions.
The current HFXI drawdown is -3.31%. The current NHYB drawdown is -0.20%.
| Rank | HFXI | NHYB |
|---|---|---|
| #1 | -32.42% Jan 17, 2020 - Nov 20, 2020 | -2.40% Feb 20, 2026 - Apr 13, 2026 |
| #2 | -22.34% Sep 7, 2021 - Jun 13, 2023 | -1.18% Oct 1, 2025 - Oct 24, 2025 |
| #3 | -20.76% Aug 10, 2015 - Mar 15, 2017 | -0.94% Oct 27, 2025 - Nov 25, 2025 |
| #4 | -19.69% Jan 26, 2018 - Nov 5, 2019 | -0.89% Apr 17, 2026 - May 26, 2026 |
| #5 | -13.52% Mar 19, 2025 - May 2, 2025 | -0.51% Jun 2, 2026 - Jun 15, 2026 |
| #6 | -10.83% Feb 25, 2026 - May 6, 2026 | -0.36% Dec 3, 2025 - Dec 23, 2025 |
| #7 | -9.62% Jul 28, 2023 - Dec 11, 2023 | -0.34% Jun 15, 2026 - Jun 17, 2026 |
| #8 | -8.98% Jul 12, 2024 - Aug 30, 2024 | -0.24% Sep 24, 2025 - Sep 29, 2025 |
| #9 | -6.77% Sep 26, 2024 - Feb 13, 2025 | -0.20% Jan 16, 2026 - Jan 22, 2026 |
| #10 | -5.09% Nov 12, 2025 - Dec 15, 2025 | -0.18% Jan 26, 2026 - Feb 2, 2026 |
| #11 | -4.60% Jun 15, 2021 - Aug 11, 2021 | -0.18% Feb 2, 2026 - Feb 6, 2026 |
| #12 | -4.54% Jun 2, 2026 - Jun 15, 2026 | -0.13% Nov 26, 2025 - Dec 3, 2025 |
| #13 | -4.28% Jan 8, 2021 - Feb 11, 2021 | -0.08% Dec 24, 2025 - Jan 2, 2026 |
| #14 | -4.02% Mar 27, 2024 - May 7, 2024 | -0.07% Jan 7, 2026 - Jan 9, 2026 |
| #15 | -3.63% Jul 23, 2025 - Aug 12, 2025 | -0.06% Feb 10, 2026 - Feb 13, 2026 |
Correlation
Correlation between HFXI and NHYB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
HFXI vs NHYB dividend yield comparison.
| Year | HFXI | NHYB |
|---|---|---|
| 2026 | 0.87% | 2.95% |
| 2025 | 4.19% | 1.28% |
| 2024 | 2.68% | 0.00% |
| 2023 | 2.49% | 0.00% |
| 2022 | 4.65% | 0.00% |
| 2021 | 3.10% | 0.00% |
| 2020 | 2.00% | 0.00% |
| 2019 | 3.19% | 0.00% |
| 2018 | 4.33% | 0.00% |
| 2017 | 2.56% | 0.00% |
| 2016 | 2.71% | 0.00% |
| 2015 | 0.78% | 0.00% |
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