NHS vs KF

Comparison between Neuberger Berman High Yield Strategies Fund (NHS, ETF) and Korea Fund Inc (KF, ETF).

5-Year PerformanceKF has outperformed NHS, delivering a return of +17.8% compared to -1.4%

NHS vs KF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NHS(ETF)	KF(ETF)
Net Assets	$285M	$285M
Max Drawdown	73.16%	96.75%
Sharpe Ratio	-0.55	1.85
5Y Beta	0.38	1.17
5Y Dividends CAGR	0.04%	N/A

Net Assets

Winner

NHS

$285M

Max Drawdown

Winner

NHS

73.16%

96.75%

Sharpe Ratio

NHS

-0.55

Winner

1.85

5Y Beta

Winner

NHS

0.38

1.17

5Y Dividends CAGR

NHS

0.04%

N/A

NHS vs KF - Historical Returns

Returns include dividend reinvestment.

Period	NHS	KF
1 month	+1.34%	+8.36%
3 months	-0.96%	-10.81%
6 months	-14.95%	+14.87%
1 year	-4.64%	+136.25%
5 years(CAGR)	-1.35%	+17.82%
10 years(CAGR)	+4.35%	+14.36%
Max(CAGR)	+6.76%	+6.55%

NHS

+1.34%

Winner

+8.36%

Winner

NHS

-0.96%

-10.81%

NHS

-14.95%

Winner

+14.87%

NHS

-4.64%

Winner

+136.25%

5Y(CAGR)

NHS

-1.35%

Winner

+17.82%

10Y(CAGR)

NHS

+4.35%

Winner

+14.36%

Max(CAGR)

Winner

NHS

+6.76%

+6.55%

NHS vs KF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NHS	KF
2026	-9.22%	+68.83%
2025	+13.64%	+98.86%
2024	+10.42%	-18.51%
2023	+3.69%	+13.32%
2022	-23.46%	-30.31%
2021	+16.44%	+5.95%
2020	+5.40%	+37.37%
2019	+38.52%	+6.79%
2018	-10.97%	-20.45%
2017	+8.96%	+41.29%
2016	+26.09%	+5.01%
2015	-10.37%	-2.76%
2014	+0.70%	-6.13%
2013	+1.91%	-2.46%
2012	+9.30%	+14.16%
2011	+9.22%	-7.85%
2010	+24.99%	+21.04%
2009	+103.62%	+0.12%
2008	-37.60%	-49.41%
2007	-12.97%	-17.15%
2006	+6.10%	-5.12%
2005	+6.41%	+48.95%
2004	+15.62%	+30.20%
2003	+10.47%	+32.24%
2002	N/A	+2.02%
2001	N/A	+24.18%
2000	N/A	-39.14%
1999	N/A	+27.40%

NHS vs KF Drawdown Comparison

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

The maximum drawdown for KF was -86.81%, occurring on Mar 2, 2009. Recovery took 4588 trading sessions.

The current NHS drawdown is -15.06%. The current KF drawdown is -19.54%.

Rank	NHS	KF
#1	-64.71% Jun 4, 2007 - Sep 16, 2009	-86.81% Oct 31, 2007 - Jan 28, 2026
#2	-42.99% Feb 21, 2020 - Dec 3, 2020	-50.90% Jan 3, 2000 - Mar 19, 2002
#3	-37.38% Nov 12, 2021 - Jan 29, 2026	-39.20% Apr 23, 2002 - Jan 5, 2004
#4	-24.57% Jun 30, 2014 - Aug 10, 2016	-35.19% Jun 18, 2026 - Jul 29, 2026
#5	-21.47% May 26, 2011 - Feb 13, 2012	-26.35% May 8, 2006 - Jul 6, 2007
#6	-18.01% Oct 9, 2017 - Feb 20, 2019	-25.42% Feb 26, 2026 - Apr 30, 2026
#7	-17.01% Feb 26, 2026 - Mar 30, 2026	-24.74% Apr 12, 2004 - Nov 15, 2004
#8	-15.05% Apr 26, 2010 - Jun 24, 2010	-20.22% Jul 23, 2007 - Sep 26, 2007
#9	-14.75% Mar 19, 2004 - Aug 30, 2004	-16.63% Jun 1, 2026 - Jun 18, 2026
#10	-13.32% Sep 28, 2012 - Feb 26, 2014	-13.70% Mar 14, 2005 - Jul 14, 2005
#11	-12.17% Jan 10, 2006 - Sep 20, 2006	-11.49% May 11, 2026 - May 26, 2026
#12	-11.89% Dec 31, 2004 - Jul 8, 2005	-10.66% Aug 12, 2005 - Sep 15, 2005
#13	-10.06% Oct 13, 2010 - Jan 31, 2011	-10.23% Oct 4, 2005 - Nov 2, 2005
#14	-9.11% Oct 25, 2016 - Jan 4, 2017	-9.02% Dec 1, 2004 - Jan 14, 2005
#15	-6.94% Sep 23, 2009 - Dec 14, 2009	-8.27% Jan 31, 2006 - Apr 26, 2006

Correlation

Correlation between NHS and KF is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (1999 - 2026)

NHS vs KF dividend yield comparison.

Year	NHS	KF
2026	12.07%	0.00%
2025	14.67%	1.20%
2024	14.57%	2.46%
2023	14.14%	0.00%
2022	12.81%	15.93%
2021	8.78%	26.50%
2020	9.34%	1.30%
2019	8.03%	0.24%
2018	8.42%	18.67%
2017	7.63%	9.75%
2016	8.27%	1.03%
2015	9.86%	13.66%
2014	8.82%	0.00%
2013	8.19%	0.00%
2012	7.95%	0.00%
2011	9.28%	15.24%
2010	9.64%	0.68%
2009	10.62%	0.02%
2008	20.79%	262.35%
2007	14.37%	6.57%
2006	8.95%	2.08%
2005	10.28%	0.24%
2004	10.06%	0.27%
2003	3.90%	0.16%
2002	0.00%	0.61%
2001	0.00%	0.10%
2000	0.00%	0.16%
1999	0.00%	0.27%