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INTW vs NHS

Comparison between GRANITESHARES 2X LONG INTC DAILY ETF (INTW, ETF) and Neuberger Berman High Yield Strategies Fund (NHS, ETF).

INTW vs NHS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
INTW
$285M
Winner
NHS
$285M
Max Drawdown
Winner
INTW
69.16%
NHS
73.16%
Sharpe Ratio
Winner
INTW
1.89
NHS
-0.55
5Y Beta
INTW
3.79
Winner
NHS
0.38
5Y Dividends CAGR
INTW
N/A
NHS
0.04%

INTW vs NHS - Historical Returns

Returns include dividend reinvestment.

1M
INTW
-14.95%
Winner
NHS
+1.34%
3M
INTW
-59.32%
Winner
NHS
-0.96%
6M
Winner
INTW
+130.51%
NHS
-14.95%
1Y
Winner
INTW
+533.67%
NHS
-4.64%
5Y(CAGR)
INTW
N/A
NHS
-1.35%
10Y(CAGR)
INTW
N/A
NHS
+4.35%
Max(CAGR)
Winner
INTW
+183.71%
NHS
+6.76%

INTW vs NHS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearINTWNHS
2026+188.41%-9.22%
2025+50.41%+13.64%
2024N/A+10.42%
2023N/A+3.69%
2022N/A-23.46%
2021N/A+16.44%
2020N/A+5.40%
2019N/A+38.52%
2018N/A-10.97%
2017N/A+8.96%
2016N/A+26.09%
2015N/A-10.37%
2014N/A+0.70%
2013N/A+1.91%
2012N/A+9.30%
2011N/A+9.22%
2010N/A+24.99%
2009N/A+103.62%
2008N/A-37.60%
2007N/A-12.97%
2006N/A+6.10%
2005N/A+6.41%
2004N/A+15.62%
2003N/A+10.47%

INTW vs NHS Drawdown Comparison

The maximum drawdown for INTW was -69.16%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for NHS was -64.71%, occurring on Nov 21, 2008. Recovery took 577 trading sessions.

The current INTW drawdown is -66.34%. The current NHS drawdown is -15.06%.

RankINTWNHS
#1-69.16%
Jun 22, 2026 - Jul 29, 2026
-64.71%
Jun 4, 2007 - Sep 16, 2009
#2-60.58%
Feb 18, 2025 - Sep 25, 2025
-42.99%
Feb 21, 2020 - Dec 3, 2020
#3-49.34%
Jan 22, 2026 - Apr 8, 2026
-37.38%
Nov 12, 2021 - Jan 29, 2026
#4-44.49%
May 11, 2026 - Jun 22, 2026
-24.57%
Jun 30, 2014 - Aug 10, 2016
#5-35.94%
Oct 28, 2025 - Dec 2, 2025
-21.47%
May 26, 2011 - Feb 13, 2012
#6-33.11%
Dec 3, 2025 - Jan 9, 2026
-18.01%
Oct 9, 2017 - Feb 20, 2019
#7-11.47%
Oct 9, 2025 - Oct 20, 2025
-17.01%
Feb 26, 2026 - Mar 30, 2026
#8-10.87%
Sep 26, 2025 - Oct 1, 2025
-15.05%
Apr 26, 2010 - Jun 24, 2010
#9-9.84%
Apr 16, 2026 - Apr 24, 2026
-14.75%
Mar 19, 2004 - Aug 30, 2004
#10-7.97%
May 1, 2026 - May 5, 2026
-13.32%
Sep 28, 2012 - Feb 26, 2014
#11-7.23%
Jan 14, 2026 - Jan 21, 2026
-12.17%
Jan 10, 2006 - Sep 20, 2006
#12-6.45%
Jan 9, 2026 - Jan 13, 2026
-11.89%
Dec 31, 2004 - Jul 8, 2005
#13-6.21%
Oct 20, 2025 - Oct 23, 2025
-10.06%
Oct 13, 2010 - Jan 31, 2011
#14-5.96%
May 6, 2026 - May 8, 2026
-9.11%
Oct 25, 2016 - Jan 4, 2017
#15-4.42%
Feb 13, 2025 - Feb 18, 2025
-6.94%
Sep 23, 2009 - Dec 14, 2009

Correlation

Correlation between INTW and NHS is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

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