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NHS vs INTW

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

NHS vs INTW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

NHS vs INTW - Historical Returns

Returns include dividend reinvestment.

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

NHS vs INTW - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

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

NHS vs INTW Drawdown Comparison

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

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

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

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

Correlation

Correlation between NHS and INTW 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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