IMCB vs NHYB
Comparison between ISHARES MORNINGSTAR MID-CAP ETF (IMCB, ETF) and Nuveen High Yield Corporate Bond ETF (NHYB, ETF).
IMCB vs NHYB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMCB
$1.70B
NHYB
$1.70B
Expense Ratio
Winner
IMCB
0.04%
NHYB
0.08%
Max Drawdown
IMCB
59.59%
Winner
NHYB
3.23%
Sharpe Ratio
Winner
IMCB
1.51
NHYB
0.23
5Y Beta
IMCB
0.86
Winner
NHYB
0.19
P/E Ratio
IMCB
27.48
NHYB
N/A
Forward P/E
IMCB
18.47
NHYB
N/A
PEG Ratio
IMCB
0.32
NHYB
N/A
5Y Dividends CAGR
IMCB
13.10%
NHYB
N/A
5Y EPS CAGR
IMCB
12.80%
NHYB
N/A
Debt to Equity
IMCB
83.66%
NHYB
N/A
P/S Ratio
IMCB
1.95
NHYB
N/A
P/B Ratio
IMCB
3.45
NHYB
N/A
IMCB vs NHYB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMCB
+2.82%
NHYB
+0.37%
3M
Winner
IMCB
+10.33%
NHYB
+1.34%
6M
Winner
IMCB
+14.95%
NHYB
+1.89%
1Y
Winner
IMCB
+25.79%
NHYB
+4.00%
5Y(CAGR)
IMCB
+9.54%
NHYB
N/A
10Y(CAGR)
IMCB
+11.47%
NHYB
N/A
Max(CAGR)
Winner
IMCB
+10.53%
NHYB
+4.62%
IMCB vs NHYB - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IMCB | NHYB |
|---|---|---|
| 2026 | +20.02% | +2.54% |
| 2025 | +10.31% | +1.30% |
| 2024 | +15.66% | N/A |
| 2023 | +16.65% | N/A |
| 2022 | -15.81% | N/A |
| 2021 | +24.84% | N/A |
| 2020 | +13.21% | N/A |
| 2019 | +31.94% | N/A |
| 2018 | -11.90% | N/A |
| 2017 | +18.71% | N/A |
| 2016 | +13.45% | N/A |
| 2015 | -1.38% | N/A |
| 2014 | +16.81% | N/A |
| 2013 | +29.45% | N/A |
| 2012 | +15.55% | N/A |
| 2011 | +0.77% | N/A |
| 2010 | +24.95% | N/A |
| 2009 | +34.77% | N/A |
| 2008 | -37.81% | N/A |
| 2007 | +1.91% | N/A |
| 2006 | +12.68% | N/A |
| 2005 | +11.63% | N/A |
| 2004 | +13.47% | N/A |
IMCB vs NHYB Drawdown Comparison
The maximum drawdown for IMCB was -58.80%, occurring on Mar 9, 2009. Recovery took 899 trading sessions.
The maximum drawdown for NHYB was -2.40%, occurring on Mar 27, 2026. Recovery took 35 trading sessions.
| Rank | IMCB | NHYB |
|---|---|---|
| #1 | -58.80% Jul 13, 2007 - Feb 7, 2011 | -2.40% Feb 20, 2026 - Apr 13, 2026 |
| #2 | -40.99% Feb 20, 2020 - Nov 9, 2020 | -1.18% Oct 1, 2025 - Oct 24, 2025 |
| #3 | -25.14% Nov 16, 2021 - Mar 1, 2024 | -0.94% Oct 27, 2025 - Nov 25, 2025 |
| #4 | -24.12% Apr 29, 2011 - Feb 3, 2012 | -0.89% Apr 17, 2026 - May 26, 2026 |
| #5 | -20.32% Aug 29, 2018 - Apr 3, 2019 | -0.82% Jul 6, 2026 - Aug 4, 2026 |
| #6 | -19.79% Nov 25, 2024 - Jul 22, 2025 | -0.51% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -18.79% May 22, 2015 - Jul 12, 2016 | -0.36% Dec 3, 2025 - Dec 23, 2025 |
| #8 | -11.06% May 9, 2006 - Oct 16, 2006 | -0.34% Jun 15, 2026 - Jun 30, 2026 |
| #9 | -10.64% Mar 19, 2012 - Sep 7, 2012 | -0.24% Sep 24, 2025 - Sep 29, 2025 |
| #10 | -10.09% Sep 5, 2014 - Nov 6, 2014 | -0.20% Jan 16, 2026 - Jan 22, 2026 |
| #11 | -8.86% Jan 26, 2018 - Aug 29, 2018 | -0.18% Jan 26, 2026 - Feb 2, 2026 |
| #12 | -8.71% Mar 7, 2005 - Jun 16, 2005 | -0.18% Feb 2, 2026 - Feb 6, 2026 |
| #13 | -8.42% Sep 12, 2005 - Nov 22, 2005 | -0.13% Nov 26, 2025 - Dec 3, 2025 |
| #14 | -8.05% Feb 26, 2026 - Apr 17, 2026 | -0.12% Aug 4, 2026 - Aug 7, 2026 |
| #15 | -7.86% May 21, 2013 - Jul 22, 2013 | -0.08% Dec 24, 2025 - Jan 2, 2026 |
Correlation
Correlation between IMCB and NHYB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2004 - 2026)
IMCB vs NHYB dividend yield comparison.
| Year | IMCB | NHYB |
|---|---|---|
| 2026 | 0.53% | 4.13% |
| 2025 | 1.42% | 1.28% |
| 2024 | 1.43% | 0.00% |
| 2023 | 1.55% | 0.00% |
| 2022 | 1.70% | 0.00% |
| 2021 | 1.08% | 0.00% |
| 2020 | 1.12% | 0.00% |
| 2019 | 1.32% | 0.00% |
| 2018 | 1.80% | 0.00% |
| 2017 | 1.31% | 0.00% |
| 2016 | 1.79% | 0.00% |
| 2015 | 1.47% | 0.00% |
| 2014 | 1.40% | 0.00% |
| 2013 | 1.19% | 0.00% |
| 2012 | 1.34% | 0.00% |
| 2011 | 1.34% | 0.00% |
| 2010 | 1.36% | 0.00% |
| 2009 | 1.32% | 0.00% |
| 2008 | 1.81% | 0.00% |
| 2007 | 1.08% | 0.00% |
| 2006 | 1.28% | 0.00% |
| 2005 | 1.05% | 0.00% |
| 2004 | 0.36% | 0.00% |
Select Stocks to Compare
Popular: IMCB vs SPYNHYB vs SPY
More Comparisons
Compare with similar stocks