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NBH vs HYFI

Comparison between Neuberger Berman Municipal Fund Inc (NBH, ETF) and AB HIGH YIELD ETF (HYFI, ETF).

NBH vs HYFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NBH
$333M
Winner
HYFI
$334M
Expense Ratio
NBH
N/A
HYFI
0.40%
Max Drawdown
NBH
49.69%
Winner
HYFI
7.70%
Sharpe Ratio
NBH
0.77
Winner
HYFI
0.87
5Y Beta
NBH
0.21
Winner
HYFI
0.20
5Y Dividends CAGR
NBH
-1.21%
HYFI
N/A

NBH vs HYFI - Historical Returns

Returns include dividend reinvestment.

1M
NBH
-0.07%
Winner
HYFI
+0.06%
3M
NBH
+0.22%
Winner
HYFI
+1.19%
6M
Winner
NBH
+2.50%
HYFI
+1.95%
1Y
Winner
NBH
+10.92%
HYFI
+7.55%
5Y(CAGR)
NBH
-3.22%
HYFI
N/A
10Y(CAGR)
NBH
+0.61%
HYFI
N/A
Max(CAGR)
NBH
+3.91%
Winner
HYFI
+8.91%

NBH vs HYFI - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearNBHHYFI
2026+3.56%+1.32%
2025+3.72%+8.70%
2024+5.10%+8.39%
2023+2.61%+8.66%
2022-28.53%N/A
2021+4.67%N/A
2020+4.47%N/A
2019+25.05%N/A
2018-9.40%N/A
2017-2.94%N/A
2016+9.20%N/A
2015+7.37%N/A
2014+17.41%N/A
2013-9.28%N/A
2012+6.63%N/A
2011+21.40%N/A
2010+10.30%N/A
2009+22.48%N/A
2008-8.12%N/A
2007-1.92%N/A
2006+9.24%N/A
2005+7.01%N/A
2004+2.11%N/A
2003+5.39%N/A
2002-9.14%N/A

NBH vs HYFI Drawdown Comparison

The maximum drawdown for NBH was -43.50%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The maximum drawdown for HYFI was -6.34%, occurring on Apr 7, 2025. Recovery took 50 trading sessions.

The current NBH drawdown is -23.68%. The current HYFI drawdown is -0.59%.

RankNBHHYFI
#1-43.50%
Aug 27, 2021 - Oct 25, 2023
-6.34%
Feb 28, 2025 - May 12, 2025
#2-32.21%
Feb 25, 2020 - Jan 11, 2021
-3.57%
Aug 31, 2023 - Nov 3, 2023
#3-26.07%
Jan 16, 2008 - Jan 5, 2009
-2.49%
Feb 20, 2026 - Apr 14, 2026
#4-21.60%
Nov 23, 2012 - Dec 4, 2014
-2.11%
Mar 27, 2024 - May 6, 2024
#5-18.63%
Aug 23, 2016 - Jul 17, 2019
-1.66%
Dec 4, 2024 - Jan 21, 2025
#6-16.00%
Mar 17, 2004 - Jun 16, 2005
-1.54%
Dec 27, 2023 - Jan 29, 2024
#7-13.79%
Nov 1, 2002 - May 8, 2003
-1.49%
Jul 31, 2023 - Aug 29, 2023
#8-12.64%
Jul 3, 2003 - Feb 27, 2004
-1.26%
Jul 31, 2024 - Aug 13, 2024
#9-12.16%
Oct 26, 2010 - Aug 17, 2011
-1.25%
Feb 1, 2024 - Mar 4, 2024
#10-10.82%
Jan 5, 2009 - May 19, 2009
-1.16%
May 15, 2023 - Jun 2, 2023
#11-8.96%
Sep 27, 2006 - Jan 14, 2008
-1.09%
Oct 1, 2025 - Oct 20, 2025
#12-8.21%
Feb 24, 2012 - Mar 30, 2012
-1.08%
Jun 30, 2023 - Jul 12, 2023
#13-7.71%
Aug 2, 2012 - Sep 17, 2012
-1.04%
May 8, 2026 - May 28, 2026
#14-7.43%
Jan 28, 2015 - Oct 6, 2015
-1.02%
Oct 27, 2025 - Nov 25, 2025
#15-7.39%
Feb 9, 2021 - Apr 15, 2021
-0.97%
Jun 15, 2023 - Jun 30, 2023

Correlation

Correlation between NBH and HYFI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2002 - 2026)

NBH vs HYFI dividend yield comparison.

YearNBHHYFI
20262.65%2.73%
20256.43%6.66%
20245.33%6.57%
20234.49%4.17%
20226.14%0.00%
20214.89%0.00%
20204.93%0.00%
20194.86%0.00%
20186.04%0.00%
20175.53%0.00%
20165.54%0.00%
20155.73%0.00%
20145.47%0.00%
20135.98%0.00%
20124.76%0.00%
20115.28%0.00%
20106.00%0.00%
20095.18%0.00%
20085.73%0.00%
20075.15%0.00%
20065.73%0.00%
20055.99%0.00%
20046.07%0.00%
20035.89%0.00%
20020.98%0.00%

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