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HYHG vs NNY

Comparison between PROSHARES HIGH YIELD-INTEREST RATE HEDGED (HYHG, ETF) and Nuveen New York Municipal Value Fund (NNY, ETF).

5-Year PerformanceHYHG has outperformed NNY, delivering a return of +7.0% compared to +0.9%

HYHG vs NNY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
HYHG
$168M
NNY
$167M
Expense Ratio
HYHG
0.50%
NNY
N/A
Max Drawdown
HYHG
40.70%
Winner
NNY
32.90%
Sharpe Ratio
Winner
HYHG
0.69
NNY
0.68
5Y Beta
HYHG
0.26
Winner
NNY
0.09
5Y Dividends CAGR
Winner
HYHG
7.08%
NNY
3.95%

HYHG vs NNY - Historical Returns

Returns include dividend reinvestment.

1M
HYHG
+0.67%
Winner
NNY
+1.65%
3M
Winner
HYHG
+2.15%
NNY
+1.28%
6M
HYHG
+3.38%
Winner
NNY
+3.42%
1Y
HYHG
+7.44%
Winner
NNY
+10.75%
5Y(CAGR)
Winner
HYHG
+6.99%
NNY
+0.89%
10Y(CAGR)
Winner
HYHG
+6.12%
NNY
+2.10%
Max(CAGR)
HYHG
+4.21%
Winner
NNY
+4.29%

HYHG vs NNY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHYHGNNY
2026+2.99%+2.33%
2025+5.91%+10.10%
2024+11.87%+0.22%
2023+13.71%+3.65%
2022-2.09%-12.78%
2021+5.64%+1.44%
2020+0.11%-1.74%
2019+12.24%+12.31%
2018-2.57%+4.51%
2017+3.19%+3.46%
2016+16.34%-1.97%
2015-9.68%+6.74%
2014-3.95%+14.95%
2013+3.66%-13.29%
2012N/A+7.70%
2011N/A+15.13%
2010N/A+0.47%
2009N/A+11.03%
2008N/A-0.07%
2007N/A-1.24%
2006N/A+9.43%
2005N/A+7.57%
2004N/A+1.88%
2003N/A+8.08%
2002N/A+3.14%
2001N/A+11.81%
2000N/A+10.57%
1999N/A-8.08%

HYHG vs NNY Drawdown Comparison

The maximum drawdown for HYHG was -25.72%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.

The maximum drawdown for NNY was -29.72%, occurring on Oct 9, 2008. Recovery took 154 trading sessions.

The current HYHG drawdown is -0.29%. The current NNY drawdown is -1.42%.

RankHYHGNNY
#1-25.72%
Jan 15, 2020 - Jan 7, 2021
-29.72%
Sep 8, 2008 - Apr 20, 2009
#2-23.24%
May 16, 2014 - Mar 1, 2017
-20.02%
Sep 1, 2020 - Feb 20, 2026
#3-9.21%
Apr 4, 2022 - Jan 12, 2023
-19.95%
Feb 21, 2020 - Sep 1, 2020
#4-9.06%
Oct 1, 2018 - Apr 5, 2019
-17.53%
Nov 29, 2012 - Jan 7, 2015
#5-7.46%
Feb 20, 2025 - Jul 25, 2025
-11.92%
Aug 17, 2010 - Sep 14, 2011
#6-5.41%
Mar 6, 2023 - Jun 9, 2023
-11.40%
Oct 12, 2017 - Mar 21, 2019
#7-4.78%
Jan 3, 2022 - Mar 29, 2022
-10.92%
Aug 8, 2016 - Jun 2, 2017
#8-3.96%
Jul 26, 2017 - Jan 4, 2018
-10.32%
Jun 16, 2003 - Oct 13, 2004
#9-3.57%
Apr 16, 2019 - Jul 26, 2019
-10.22%
Nov 4, 1999 - Jun 9, 2000
#10-3.23%
Feb 2, 2023 - Mar 6, 2023
-8.35%
Mar 26, 2007 - May 8, 2008
#11-3.19%
Jan 26, 2018 - Apr 18, 2018
-7.86%
Sep 17, 2001 - Sep 19, 2002
#12-3.18%
Jul 26, 2019 - Sep 12, 2019
-7.49%
Aug 30, 2005 - Mar 17, 2006
#13-3.18%
Jul 22, 2024 - Aug 23, 2024
-6.97%
Mar 2, 2026 - Mar 27, 2026
#14-3.12%
Mar 3, 2017 - Jul 5, 2017
-6.73%
Aug 24, 2000 - Jan 4, 2001
#15-2.88%
May 28, 2013 - Jul 11, 2013
-6.38%
Mar 28, 2006 - Sep 29, 2006

Correlation

Correlation between HYHG and NNY is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2000 - 2026)

HYHG vs NNY dividend yield comparison.

YearHYHGNNY
20262.74%1.72%
20256.97%4.13%
20246.57%4.25%
20236.07%3.99%
20225.58%3.50%
20214.54%2.96%
20205.21%3.29%
20196.06%3.42%
20186.45%3.77%
20175.57%4.00%
20165.37%4.10%
20156.37%3.91%
20145.51%3.98%
20133.02%4.37%
20120.00%3.86%
20110.00%4.29%
20100.00%4.76%
20090.00%4.37%
20080.00%6.09%
20070.00%4.79%
20060.00%4.42%
20050.00%4.63%
20040.00%4.76%
20030.00%4.92%
20020.00%5.22%
20010.00%5.51%
20000.00%2.50%

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