IEV vs NHYB

Comparison between ISHARES EUROPE ETF (IEV, ETF) and Nuveen High Yield Corporate Bond ETF (NHYB, ETF).

IEV vs NHYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEV(ETF)	NHYB(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.60%	0.08%
Max Drawdown	65.62%	3.23%
Sharpe Ratio	1.14	0.22
5Y Beta	0.68	0.21
5Y Dividends CAGR	14.46%	N/A

Net Assets

IEV

$1.60B

NHYB

$1.60B

Expense Ratio

IEV

0.60%

Winner

NHYB

0.08%

Max Drawdown

IEV

65.62%

Winner

NHYB

3.23%

Sharpe Ratio

Winner

IEV

1.14

NHYB

0.22

5Y Beta

IEV

0.68

Winner

NHYB

0.21

5Y Dividends CAGR

IEV

14.46%

NHYB

N/A

IEV vs NHYB - Historical Returns

Returns include dividend reinvestment.

Period	IEV	NHYB
1 month	+1.12%	+0.43%
3 months	-1.17%	+0.57%
6 months	+11.19%	+2.71%
1 year	+22.68%	N/A
5 years(CAGR)	+9.04%	N/A
10 years(CAGR)	+9.40%	N/A
Max(CAGR)	+5.23%	+4.46%

Winner

IEV

+1.12%

NHYB

+0.43%

IEV

-1.17%

Winner

NHYB

+0.57%

Winner

IEV

+11.19%

NHYB

+2.71%

IEV

+22.68%

NHYB

N/A

5Y(CAGR)

IEV

+9.04%

NHYB

N/A

10Y(CAGR)

IEV

+9.40%

NHYB

N/A

Max(CAGR)

Winner

IEV

+5.23%

NHYB

+4.46%

IEV vs NHYB - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IEV	NHYB
2026	+4.22%	+1.29%
2025	+36.12%	+1.30%
2024	+2.56%	N/A
2023	+18.41%	N/A
2022	-14.96%	N/A
2021	+15.51%	N/A
2020	+3.25%	N/A
2019	+24.69%	N/A
2018	-15.23%	N/A
2017	+24.57%	N/A
2016	+1.27%	N/A
2015	-2.80%	N/A
2014	-5.14%	N/A
2013	+22.35%	N/A
2012	+16.87%	N/A
2011	-12.08%	N/A
2010	+0.98%	N/A
2009	+27.65%	N/A
2008	-43.21%	N/A
2007	+11.24%	N/A
2006	+28.27%	N/A
2005	+9.90%	N/A
2004	+18.04%	N/A
2003	+34.36%	N/A
2002	-18.72%	N/A
2001	-21.45%	N/A
2000	+0.32%	N/A

IEV vs NHYB Drawdown Comparison

The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.

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

The current IEV drawdown is -2.68%. The current NHYB drawdown is -0.20%.

Rank	IEV	NHYB
#1	-63.27% Oct 31, 2007 - Jun 5, 2014	-2.40% Feb 20, 2026 - Apr 13, 2026
#2	-48.19% Sep 1, 2000 - Dec 27, 2004	-1.18% Oct 1, 2025 - Oct 24, 2025
#3	-36.61% Jan 26, 2018 - Dec 1, 2020	-0.94% Oct 27, 2025 - Nov 25, 2025
#4	-30.55% Nov 3, 2021 - Dec 14, 2023	-0.62% Apr 17, 2026 - Apr 29, 2026
#5	-26.01% Jul 3, 2014 - Jul 20, 2017	-0.36% Dec 3, 2025 - Dec 23, 2025
#6	-14.63% Mar 18, 2025 - May 2, 2025	-0.24% Sep 24, 2025 - Sep 29, 2025
#7	-13.60% May 9, 2006 - Sep 27, 2006	-0.20% Jan 16, 2026 - Jan 22, 2026
#8	-12.52% Jul 12, 2007 - Oct 11, 2007	-0.18% Jan 26, 2026 - Feb 2, 2026
#9	-12.31% Feb 25, 2026 - Mar 20, 2026	-0.18% Feb 2, 2026 - Feb 6, 2026
#10	-11.13% Sep 27, 2024 - Feb 25, 2025	-0.13% Nov 26, 2025 - Dec 3, 2025
#11	-8.51% Feb 26, 2007 - Apr 3, 2007	-0.08% Dec 24, 2025 - Jan 2, 2026
#12	-7.28% Mar 4, 2005 - Aug 3, 2005	-0.07% Jan 7, 2026 - Jan 9, 2026
#13	-6.90% Sep 9, 2005 - Dec 6, 2005	-0.06% Feb 10, 2026 - Feb 13, 2026
#14	-6.74% Jun 6, 2024 - Aug 21, 2024	-0.06% Sep 29, 2025 - Oct 1, 2025
#15	-6.28% Sep 2, 2021 - Nov 3, 2021	-0.06% Jan 22, 2026 - Jan 26, 2026

Correlation

Correlation between IEV and NHYB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2000 - 2026)

IEV vs NHYB dividend yield comparison.

Year	IEV	NHYB
2026	0.00%	2.38%
2025	2.73%	1.28%
2024	3.10%	0.00%
2023	2.77%	0.00%
2022	3.06%	0.00%
2021	2.81%	0.00%
2020	1.76%	0.00%
2019	3.06%	0.00%
2018	3.43%	0.00%
2017	2.39%	0.00%
2016	3.08%	0.00%
2015	2.81%	0.00%
2014	3.79%	0.00%
2013	2.33%	0.00%
2012	3.03%	0.00%
2011	3.60%	0.00%
2010	2.49%	0.00%
2009	2.56%	0.00%
2008	5.41%	0.00%
2007	2.74%	0.00%
2006	1.98%	0.00%
2005	2.33%	0.00%
2004	1.79%	0.00%
2003	1.73%	0.00%
2002	2.24%	0.00%
2001	1.58%	0.00%
2000	0.24%	0.00%