HYS vs NHYB

Comparison between PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND (HYS, ETF) and Nuveen High Yield Corporate Bond ETF (NHYB, ETF).

HYS vs NHYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYS(ETF)	NHYB(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.56%	0.08%
Max Drawdown	26.61%	3.23%
Sharpe Ratio	1.30	0.22
5Y Beta	0.22	0.21
5Y Dividends CAGR	11.23%	N/A

Net Assets

HYS

$1.60B

NHYB

$1.60B

Expense Ratio

HYS

0.56%

Winner

NHYB

0.08%

Max Drawdown

HYS

26.61%

Winner

NHYB

3.23%

Sharpe Ratio

Winner

HYS

1.30

NHYB

0.22

5Y Beta

HYS

0.22

Winner

NHYB

0.21

5Y Dividends CAGR

HYS

11.23%

NHYB

N/A

HYS vs NHYB - Historical Returns

Returns include dividend reinvestment.

Period	HYS	NHYB
1 month	+0.37%	+0.43%
3 months	+0.67%	+0.57%
6 months	+2.75%	+2.71%
1 year	+8.52%	N/A
5 years(CAGR)	+5.18%	N/A
10 years(CAGR)	+5.57%	N/A
Max(CAGR)	+5.06%	+4.46%

HYS

+0.37%

Winner

NHYB

+0.43%

Winner

HYS

+0.67%

NHYB

+0.57%

Winner

HYS

+2.75%

NHYB

+2.71%

HYS

+8.52%

NHYB

N/A

5Y(CAGR)

HYS

+5.18%

NHYB

N/A

10Y(CAGR)

HYS

+5.57%

NHYB

N/A

Max(CAGR)

Winner

HYS

+5.06%

NHYB

+4.46%

HYS vs NHYB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HYS	NHYB
2026	+1.11%	+1.29%
2025	+8.59%	+1.30%
2024	+8.74%	N/A
2023	+11.30%	N/A
2022	-5.08%	N/A
2021	+5.13%	N/A
2020	+3.01%	N/A
2019	+10.25%	N/A
2018	-1.24%	N/A
2017	+5.39%	N/A
2016	+15.16%	N/A
2015	-4.90%	N/A
2014	-0.21%	N/A
2013	+7.52%	N/A
2012	+11.28%	N/A
2011	+1.17%	N/A

HYS vs NHYB Drawdown Comparison

The maximum drawdown for HYS was -20.91%, occurring on Mar 23, 2020. Recovery took 198 trading sessions.

The maximum drawdown for NHYB was -2.40%, occurring on Mar 27, 2026. Recovery took 35 trading sessions.

The current HYS drawdown is -0.07%. The current NHYB drawdown is -0.20%.

Rank	HYS	NHYB
#1	-20.91% Feb 12, 2020 - Nov 23, 2020	-2.40% Feb 20, 2026 - Apr 13, 2026
#2	-12.31% Jun 1, 2015 - Jun 8, 2016	-1.18% Oct 1, 2025 - Oct 24, 2025
#3	-10.61% Dec 31, 2021 - Jul 13, 2023	-0.94% Oct 27, 2025 - Nov 25, 2025
#4	-8.31% Jul 26, 2011 - Jan 12, 2012	-0.62% Apr 17, 2026 - Apr 29, 2026
#5	-5.46% Oct 2, 2018 - Feb 19, 2019	-0.36% Dec 3, 2025 - Dec 23, 2025
#6	-4.98% Feb 28, 2025 - May 13, 2025	-0.24% Sep 24, 2025 - Sep 29, 2025
#7	-4.83% Jun 24, 2014 - May 27, 2015	-0.20% Jan 16, 2026 - Jan 22, 2026
#8	-4.73% May 10, 2013 - Sep 16, 2013	-0.18% Jan 26, 2026 - Feb 2, 2026
#9	-2.95% Oct 24, 2016 - Dec 2, 2016	-0.18% Feb 2, 2026 - Feb 6, 2026
#10	-2.55% Jun 23, 2016 - Jul 6, 2016	-0.13% Nov 26, 2025 - Dec 3, 2025
#11	-2.52% Sep 14, 2023 - Nov 3, 2023	-0.08% Dec 24, 2025 - Jan 2, 2026
#12	-2.25% May 2, 2012 - Jun 29, 2012	-0.07% Jan 7, 2026 - Jan 9, 2026
#13	-2.23% Jan 23, 2018 - Apr 12, 2018	-0.06% Feb 10, 2026 - Feb 13, 2026
#14	-1.95% Mar 20, 2024 - May 3, 2024	-0.06% Sep 29, 2025 - Oct 1, 2025
#15	-1.88% Jan 22, 2026 - Apr 8, 2026	-0.06% Jan 22, 2026 - Jan 26, 2026

Correlation

Correlation between HYS and NHYB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2011 - 2026)

HYS vs NHYB dividend yield comparison.

Year	HYS	NHYB
2026	2.43%	2.38%
2025	7.20%	1.28%
2024	7.43%	0.00%
2023	6.44%	0.00%
2022	5.01%	0.00%
2021	3.74%	0.00%
2020	4.52%	0.00%
2019	4.98%	0.00%
2018	4.64%	0.00%
2017	5.01%	0.00%
2016	5.13%	0.00%
2015	5.22%	0.00%
2014	5.42%	0.00%
2013	4.59%	0.00%
2012	5.38%	0.00%
2011	3.09%	0.00%