HYDW vs NBFC
Comparison between XTRACKERS LOW BETA HIGH YIELD BOND ETF (HYDW, ETF) and NEUBERGER BERMAN FLEXIBLE CREDIT INCOME ETF (NBFC, ETF).
HYDW vs NBFC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HYDW
$66M
Winner
NBFC
$66M
Expense Ratio
Winner
HYDW
0.20%
NBFC
0.40%
Max Drawdown
HYDW
18.06%
Winner
NBFC
5.73%
Sharpe Ratio
HYDW
0.52
Winner
NBFC
1.16
5Y Beta
HYDW
0.17
Winner
NBFC
0.14
5Y Dividends CAGR
HYDW
4.46%
NBFC
N/A
HYDW vs NBFC - Historical Returns
Returns include dividend reinvestment.
1M
HYDW
+0.00%
Winner
NBFC
+0.44%
3M
HYDW
+0.47%
Winner
NBFC
+0.78%
6M
HYDW
+1.20%
Winner
NBFC
+1.67%
1Y
HYDW
+5.37%
Winner
NBFC
+7.76%
5Y(CAGR)
HYDW
+3.52%
NBFC
N/A
10Y(CAGR)
HYDW
+4.03%
NBFC
N/A
Max(CAGR)
HYDW
+4.03%
Winner
NBFC
+7.95%
HYDW vs NBFC - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | HYDW | NBFC |
|---|---|---|
| 2026 | +0.79% | +1.16% |
| 2025 | +8.22% | +9.53% |
| 2024 | +6.25% | +4.59% |
| 2023 | +9.45% | N/A |
| 2022 | -7.79% | N/A |
| 2021 | +2.97% | N/A |
| 2020 | +5.33% | N/A |
| 2019 | +11.52% | N/A |
| 2018 | -1.08% | N/A |
HYDW vs NBFC Drawdown Comparison
The maximum drawdown for HYDW was -17.75%, occurring on Mar 23, 2020. Recovery took 106 trading sessions.
The maximum drawdown for NBFC was -3.99%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The current HYDW drawdown is -0.37%. The current NBFC drawdown is -0.37%.
| Rank | HYDW | NBFC |
|---|---|---|
| #1 | -17.75% Feb 14, 2020 - Jul 17, 2020 | -3.99% Feb 28, 2025 - May 29, 2025 |
| #2 | -12.69% Dec 27, 2021 - Dec 13, 2023 | -2.76% Feb 20, 2026 - Apr 14, 2026 |
| #3 | -3.32% Oct 3, 2018 - Jan 9, 2019 | -1.34% Dec 6, 2024 - Jan 27, 2025 |
| #4 | -2.72% Apr 2, 2025 - Apr 24, 2025 | -1.17% Oct 27, 2025 - Dec 18, 2025 |
| #5 | -2.52% Aug 6, 2020 - Oct 12, 2020 | -1.10% Apr 17, 2026 - May 28, 2026 |
| #6 | -2.11% Feb 12, 2021 - Jun 1, 2021 | -0.86% Oct 1, 2024 - Nov 8, 2024 |
| #7 | -2.09% Feb 19, 2026 - Apr 14, 2026 | -0.77% Oct 2, 2025 - Oct 20, 2025 |
| #8 | -1.89% Mar 27, 2024 - May 3, 2024 | -0.56% Jun 25, 2024 - Jul 5, 2024 |
| #9 | -1.84% Sep 16, 2021 - Dec 23, 2021 | -0.53% Feb 6, 2025 - Feb 14, 2025 |
| #10 | -1.59% Dec 6, 2024 - Jan 27, 2025 | -0.49% Aug 2, 2024 - Aug 13, 2024 |
| #11 | -1.55% Jan 23, 2018 - Aug 1, 2018 | -0.46% Nov 8, 2024 - Nov 25, 2024 |
| #12 | -1.43% Oct 12, 2020 - Nov 4, 2020 | -0.44% Jul 3, 2025 - Jul 17, 2025 |
| #13 | -1.37% Dec 27, 2023 - Feb 1, 2024 | -0.44% Jul 16, 2024 - Jul 31, 2024 |
| #14 | -1.36% Sep 30, 2024 - Dec 4, 2024 | -0.37% Jun 2, 2026 - Jun 5, 2026 |
| #15 | -1.00% Feb 1, 2024 - Mar 19, 2024 | -0.29% Feb 14, 2025 - Feb 25, 2025 |
Correlation
Correlation between HYDW and NBFC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2018 - 2026)
HYDW vs NBFC dividend yield comparison.
| Year | HYDW | NBFC |
|---|---|---|
| 2026 | 2.23% | 2.56% |
| 2025 | 5.75% | 7.71% |
| 2024 | 5.35% | 3.95% |
| 2023 | 5.69% | 0.00% |
| 2022 | 4.78% | 0.00% |
| 2021 | 3.30% | 0.00% |
| 2020 | 4.45% | 0.00% |
| 2019 | 4.56% | 0.00% |
| 2018 | 4.42% | 0.00% |
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