IFLN vs NHS

Comparison between Invesco Fundamental High Yield Corporate Bond ETF (IFLN, ETF) and Neuberger Berman High Yield Strategies Fund (NHS, ETF).

5-Year PerformanceIFLN has outperformed NHS, delivering a return of +3.5% compared to -1.8%

IFLN vs NHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IFLN(ETF)	NHS(ETF)
Net Assets	$286M	$285M
Expense Ratio	0.23%	N/A
Max Drawdown	48.79%	73.16%
Sharpe Ratio	0.40	-0.45
5Y Beta	0.21	0.37
5Y Dividends CAGR	8.81%	1.63%

Net Assets

Winner

IFLN

$286M

NHS

$285M

Expense Ratio

IFLN

0.23%

NHS

N/A

Max Drawdown

Winner

IFLN

48.79%

NHS

73.16%

Sharpe Ratio

Winner

IFLN

0.40

NHS

-0.45

5Y Beta

Winner

IFLN

0.21

NHS

0.37

5Y Dividends CAGR

Winner

IFLN

8.81%

NHS

1.63%

IFLN vs NHS - Historical Returns

Returns include dividend reinvestment.

Period	IFLN	NHS
1 month	-0.03%	-1.37%
3 months	+0.53%	-13.07%
6 months	+0.48%	-5.62%
1 year	+5.37%	-2.54%
5 years(CAGR)	+3.52%	-1.79%
10 years(CAGR)	+4.54%	+5.27%
Max(CAGR)	+3.64%	+6.80%

Winner

IFLN

-0.03%

NHS

-1.37%

Winner

IFLN

+0.53%

NHS

-13.07%

Winner

IFLN

+0.48%

NHS

-5.62%

Winner

IFLN

+5.37%

NHS

-2.54%

5Y(CAGR)

Winner

IFLN

+3.52%

NHS

-1.79%

10Y(CAGR)

IFLN

+4.54%

Winner

NHS

+5.27%

Max(CAGR)

IFLN

+3.64%

Winner

NHS

+6.80%

IFLN vs NHS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	IFLN	NHS
2026	+0.05%	-8.80%
2025	+8.57%	+13.55%
2024	+5.88%	+10.34%
2023	+11.13%	+3.61%
2022	-8.66%	-23.51%
2021	+3.59%	+16.38%
2020	+5.21%	+5.34%
2019	+13.65%	+38.45%
2018	-2.79%	-11.00%
2017	+4.84%	+8.92%
2016	+13.24%	+26.03%
2015	-2.99%	-10.40%
2014	+2.29%	+0.67%
2013	+3.34%	+1.87%
2012	+10.09%	+9.26%
2011	+7.40%	+9.17%
2010	+8.65%	+24.93%
2009	+21.91%	+103.49%
2008	-29.88%	-37.64%
2007	+0.92%	-13.02%
2006	N/A	+6.05%
2005	N/A	+6.36%
2004	N/A	+15.56%
2003	N/A	+10.45%

IFLN vs NHS Drawdown Comparison

The maximum drawdown for IFLN was -44.78%, occurring on Oct 10, 2008. Recovery took 1021 trading sessions.

The maximum drawdown for NHS was -64.75%, occurring on Nov 21, 2008. Recovery took 577 trading sessions.

The current IFLN drawdown is -0.85%. The current NHS drawdown is -14.65%.

Rank	IFLN	NHS
#1	-44.78% Dec 11, 2007 - Dec 29, 2011	-64.75% Jun 4, 2007 - Sep 16, 2009
#2	-21.51% Feb 21, 2020 - Aug 6, 2020	-43.00% Feb 21, 2020 - Dec 3, 2020
#3	-13.75% Sep 3, 2021 - Dec 13, 2023	-37.40% Nov 12, 2021 - Feb 4, 2026
#4	-10.19% Apr 27, 2015 - Jun 6, 2016	-24.62% Jun 30, 2014 - Aug 10, 2016
#5	-6.39% May 8, 2013 - Jan 3, 2014	-21.48% May 26, 2011 - Feb 13, 2012
#6	-5.26% Sep 2, 2014 - Feb 26, 2015	-18.05% Oct 9, 2017 - Feb 20, 2019
#7	-4.70% Oct 1, 2018 - Jan 30, 2019	-17.01% Feb 26, 2026 - Mar 30, 2026
#8	-4.08% Feb 18, 2026 - Mar 27, 2026	-15.06% Apr 26, 2010 - Jun 24, 2010
#9	-3.96% Feb 28, 2025 - May 12, 2025	-14.76% Mar 19, 2004 - Aug 30, 2004
#10	-3.12% Oct 19, 2016 - Jan 3, 2017	-13.33% Sep 28, 2012 - Feb 26, 2014
#11	-2.85% May 7, 2012 - Jun 29, 2012	-12.17% Jan 10, 2006 - Sep 20, 2006
#12	-2.51% Jan 5, 2018 - Aug 21, 2018	-11.90% Dec 31, 2004 - Jul 8, 2005
#13	-2.47% Sep 2, 2020 - Oct 12, 2020	-10.06% Oct 13, 2010 - Jan 31, 2011
#14	-2.21% Mar 27, 2024 - May 6, 2024	-9.11% Oct 25, 2016 - Jan 4, 2017
#15	-2.10% Jul 3, 2014 - Sep 2, 2014	-6.95% Sep 23, 2009 - Dec 14, 2009

Correlation

Correlation between IFLN and NHS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2003 - 2026)

IFLN vs NHS dividend yield comparison.

Year	IFLN	NHS
2026	2.55%	7.16%
2025	5.48%	14.59%
2024	5.69%	14.49%
2023	4.68%	14.06%
2022	3.52%	12.74%
2021	3.37%	8.73%
2020	3.90%	9.28%
2019	4.03%	7.99%
2018	4.44%	8.37%
2017	4.14%	7.59%
2016	4.58%	8.23%
2015	4.69%	9.81%
2014	4.48%	8.79%
2013	4.63%	8.15%
2012	5.08%	7.92%
2011	5.88%	9.23%
2010	7.58%	9.60%
2009	8.76%	10.56%
2008	12.14%	20.70%
2007	0.96%	14.30%
2006	0.00%	8.91%
2005	0.00%	10.23%
2004	0.00%	10.01%
2003	0.00%	3.88%