HYFI vs NBH
Comparison between AB HIGH YIELD ETF (HYFI, ETF) and Neuberger Berman Municipal Fund Inc (NBH, ETF).
HYFI vs NBH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HYFI
$334M
NBH
$333M
Expense Ratio
HYFI
0.40%
NBH
N/A
Max Drawdown
Winner
HYFI
7.70%
NBH
49.69%
Sharpe Ratio
Winner
HYFI
0.87
NBH
0.77
5Y Beta
Winner
HYFI
0.20
NBH
0.21
5Y Dividends CAGR
HYFI
N/A
NBH
-1.21%
HYFI vs NBH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HYFI
+0.06%
NBH
-0.07%
3M
Winner
HYFI
+1.19%
NBH
+0.22%
6M
HYFI
+1.95%
Winner
NBH
+2.50%
1Y
HYFI
+7.55%
Winner
NBH
+10.92%
5Y(CAGR)
HYFI
N/A
NBH
-3.22%
10Y(CAGR)
HYFI
N/A
NBH
+0.61%
Max(CAGR)
Winner
HYFI
+8.91%
NBH
+3.91%
HYFI vs NBH - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | HYFI | NBH |
|---|---|---|
| 2026 | +1.32% | +3.56% |
| 2025 | +8.70% | +3.72% |
| 2024 | +8.39% | +5.10% |
| 2023 | +8.66% | +2.61% |
| 2022 | N/A | -28.53% |
| 2021 | N/A | +4.67% |
| 2020 | N/A | +4.47% |
| 2019 | N/A | +25.05% |
| 2018 | N/A | -9.40% |
| 2017 | N/A | -2.94% |
| 2016 | N/A | +9.20% |
| 2015 | N/A | +7.37% |
| 2014 | N/A | +17.41% |
| 2013 | N/A | -9.28% |
| 2012 | N/A | +6.63% |
| 2011 | N/A | +21.40% |
| 2010 | N/A | +10.30% |
| 2009 | N/A | +22.48% |
| 2008 | N/A | -8.12% |
| 2007 | N/A | -1.92% |
| 2006 | N/A | +9.24% |
| 2005 | N/A | +7.01% |
| 2004 | N/A | +2.11% |
| 2003 | N/A | +5.39% |
| 2002 | N/A | -9.14% |
HYFI vs NBH Drawdown Comparison
The maximum drawdown for HYFI was -6.34%, occurring on Apr 7, 2025. Recovery took 50 trading sessions.
The maximum drawdown for NBH was -43.50%, occurring on Oct 25, 2023. This drawdown has not yet recovered.
The current HYFI drawdown is -0.59%. The current NBH drawdown is -23.68%.
| Rank | HYFI | NBH |
|---|---|---|
| #1 | -6.34% Feb 28, 2025 - May 12, 2025 | -43.50% Aug 27, 2021 - Oct 25, 2023 |
| #2 | -3.57% Aug 31, 2023 - Nov 3, 2023 | -32.21% Feb 25, 2020 - Jan 11, 2021 |
| #3 | -2.49% Feb 20, 2026 - Apr 14, 2026 | -26.07% Jan 16, 2008 - Jan 5, 2009 |
| #4 | -2.11% Mar 27, 2024 - May 6, 2024 | -21.60% Nov 23, 2012 - Dec 4, 2014 |
| #5 | -1.66% Dec 4, 2024 - Jan 21, 2025 | -18.63% Aug 23, 2016 - Jul 17, 2019 |
| #6 | -1.54% Dec 27, 2023 - Jan 29, 2024 | -16.00% Mar 17, 2004 - Jun 16, 2005 |
| #7 | -1.49% Jul 31, 2023 - Aug 29, 2023 | -13.79% Nov 1, 2002 - May 8, 2003 |
| #8 | -1.26% Jul 31, 2024 - Aug 13, 2024 | -12.64% Jul 3, 2003 - Feb 27, 2004 |
| #9 | -1.25% Feb 1, 2024 - Mar 4, 2024 | -12.16% Oct 26, 2010 - Aug 17, 2011 |
| #10 | -1.16% May 15, 2023 - Jun 2, 2023 | -10.82% Jan 5, 2009 - May 19, 2009 |
| #11 | -1.09% Oct 1, 2025 - Oct 20, 2025 | -8.96% Sep 27, 2006 - Jan 14, 2008 |
| #12 | -1.08% Jun 30, 2023 - Jul 12, 2023 | -8.21% Feb 24, 2012 - Mar 30, 2012 |
| #13 | -1.04% May 8, 2026 - May 28, 2026 | -7.71% Aug 2, 2012 - Sep 17, 2012 |
| #14 | -1.02% Oct 27, 2025 - Nov 25, 2025 | -7.43% Jan 28, 2015 - Oct 6, 2015 |
| #15 | -0.97% Jun 15, 2023 - Jun 30, 2023 | -7.39% Feb 9, 2021 - Apr 15, 2021 |
Correlation
Correlation between HYFI and NBH is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2002 - 2026)
HYFI vs NBH dividend yield comparison.
| Year | HYFI | NBH |
|---|---|---|
| 2026 | 2.73% | 2.65% |
| 2025 | 6.66% | 6.43% |
| 2024 | 6.57% | 5.33% |
| 2023 | 4.17% | 4.49% |
| 2022 | 0.00% | 6.14% |
| 2021 | 0.00% | 4.89% |
| 2020 | 0.00% | 4.93% |
| 2019 | 0.00% | 4.86% |
| 2018 | 0.00% | 6.04% |
| 2017 | 0.00% | 5.53% |
| 2016 | 0.00% | 5.54% |
| 2015 | 0.00% | 5.73% |
| 2014 | 0.00% | 5.47% |
| 2013 | 0.00% | 5.98% |
| 2012 | 0.00% | 4.76% |
| 2011 | 0.00% | 5.28% |
| 2010 | 0.00% | 6.00% |
| 2009 | 0.00% | 5.18% |
| 2008 | 0.00% | 5.73% |
| 2007 | 0.00% | 5.15% |
| 2006 | 0.00% | 5.73% |
| 2005 | 0.00% | 5.99% |
| 2004 | 0.00% | 6.07% |
| 2003 | 0.00% | 5.89% |
| 2002 | 0.00% | 0.98% |
Select Stocks to Compare
Popular: HYFI vs SPYNBH vs SPY
More Comparisons
Compare with similar stocks