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NHS vs EWD

Comparison between Neuberger Berman High Yield Strategies Fund (NHS, ETF) and ISHARES MSCI SWEDEN ETF (EWD, ETF).

5-Year PerformanceEWD has outperformed NHS, delivering a return of +4.6% compared to -1.3%

NHS vs EWD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NHS
$285M
EWD
$285M
Expense Ratio
NHS
N/A
EWD
0.51%
Max Drawdown
Winner
NHS
73.16%
EWD
79.94%
Sharpe Ratio
NHS
-0.48
Winner
EWD
0.66
5Y Beta
Winner
NHS
0.38
EWD
0.86
5Y Dividends CAGR
NHS
1.65%
Winner
EWD
13.13%

NHS vs EWD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NHS
+1.31%
EWD
-0.16%
3M
Winner
NHS
-0.45%
EWD
-3.31%
6M
NHS
-9.05%
Winner
EWD
-0.49%
1Y
NHS
-2.91%
Winner
EWD
+14.71%
5Y(CAGR)
NHS
-1.29%
Winner
EWD
+4.55%
10Y(CAGR)
NHS
+4.64%
Winner
EWD
+9.54%
Max(CAGR)
Winner
NHS
+6.76%
EWD
+6.62%

NHS vs EWD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNHSEWD
2026-8.80%+3.36%
2025+13.55%+36.16%
2024+10.34%-1.94%
2023+3.61%+23.68%
2022-23.51%-28.45%
2021+16.38%+21.34%
2020+5.34%+18.94%
2019+38.45%+23.80%
2018-11.00%-13.43%
2017+8.92%+21.04%
2016+26.03%+4.52%
2015-10.40%-3.90%
2014+0.67%-5.97%
2013+1.87%+21.95%
2012+9.26%+19.94%
2011+9.17%-18.22%
2010+24.93%+31.31%
2009+103.49%+48.46%
2008-37.64%-46.58%
2007-13.02%-2.28%
2006+6.05%+38.19%
2005+6.36%+9.32%
2004+15.56%+34.96%
2003+10.45%+57.95%
2002N/A-31.32%
2001N/A-22.76%
2000N/A-27.76%
1999N/A+27.13%

NHS vs EWD Drawdown Comparison

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

The maximum drawdown for EWD was -75.34%, occurring on Oct 9, 2002. Recovery took 1668 trading sessions.

The current NHS drawdown is -14.65%. The current EWD drawdown is -6.31%.

RankNHSEWD
#1-64.75%
Jun 4, 2007 - Sep 16, 2009
-75.34%
Mar 3, 2000 - Oct 20, 2006
#2-43.00%
Feb 21, 2020 - Dec 3, 2020
-68.10%
Jul 12, 2007 - Apr 21, 2011
#3-37.40%
Nov 12, 2021 - Feb 4, 2026
-42.26%
Aug 13, 2021 - Feb 18, 2025
#4-24.62%
Jun 30, 2014 - Aug 10, 2016
-37.22%
Feb 12, 2020 - Jul 17, 2020
#5-21.48%
May 26, 2011 - Feb 13, 2012
-36.19%
May 2, 2011 - Mar 7, 2013
#6-18.05%
Oct 9, 2017 - Feb 20, 2019
-25.57%
May 21, 2014 - May 2, 2017
#7-17.01%
Feb 26, 2026 - Mar 30, 2026
-23.30%
Jan 24, 2018 - Jan 2, 2020
#8-15.06%
Apr 26, 2010 - Jun 24, 2010
-17.84%
Mar 7, 2025 - May 13, 2025
#9-14.76%
Mar 19, 2004 - Aug 30, 2004
-14.49%
Feb 27, 2026 - Mar 20, 2026
#10-13.33%
Sep 28, 2012 - Feb 26, 2014
-12.59%
May 21, 2013 - Jul 23, 2013
#11-12.17%
Jan 10, 2006 - Sep 20, 2006
-9.09%
Feb 26, 2007 - Mar 21, 2007
#12-11.90%
Dec 31, 2004 - Jul 8, 2005
-8.75%
May 7, 2007 - Jul 6, 2007
#13-10.06%
Oct 13, 2010 - Jan 31, 2011
-8.18%
Oct 12, 2020 - Nov 6, 2020
#14-9.11%
Oct 25, 2016 - Jan 4, 2017
-8.16%
Sep 18, 2013 - Dec 30, 2013
#15-6.95%
Sep 23, 2009 - Dec 14, 2009
-7.82%
Oct 27, 2025 - Dec 10, 2025

Correlation

Correlation between NHS and EWD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

NHS vs EWD dividend yield comparison.

YearNHSEWD
202610.33%2.38%
202514.59%3.27%
202414.49%1.77%
202314.06%2.41%
202212.74%3.68%
20218.73%5.46%
20209.28%0.98%
20197.99%4.15%
20188.37%5.17%
20177.59%3.23%
20168.23%3.91%
20159.81%4.08%
20148.79%3.92%
20138.15%3.47%
20127.92%3.03%
20119.23%4.13%
20109.60%1.77%
200910.56%2.13%
200820.70%8.23%
200714.30%3.61%
20068.91%1.05%
200510.23%1.85%
200410.01%0.70%
20033.88%1.58%
20020.00%1.28%
20010.00%0.35%
20000.00%30.15%
19990.00%3.42%

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