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NHS vs QLTI

Comparison between Neuberger Berman High Yield Strategies Fund (NHS, ETF) and GMO INTERNATIONAL QUALITY ETF (QLTI, ETF).

NHS vs QLTI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NHS
$285M
QLTI
$285M
Expense Ratio
NHS
N/A
QLTI
0.60%
Max Drawdown
NHS
73.16%
Winner
QLTI
14.82%
Sharpe Ratio
NHS
-0.53
Winner
QLTI
0.11
5Y Beta
Winner
NHS
0.37
QLTI
0.66
5Y Dividends CAGR
NHS
1.63%
QLTI
N/A

NHS vs QLTI - Historical Returns

Returns include dividend reinvestment.

1M
NHS
-0.29%
Winner
QLTI
+3.38%
3M
NHS
-8.31%
Winner
QLTI
+3.99%
6M
NHS
-5.95%
Winner
QLTI
+2.29%
1Y
NHS
-3.35%
Winner
QLTI
+3.58%
5Y(CAGR)
NHS
-1.58%
QLTI
N/A
10Y(CAGR)
NHS
+5.26%
QLTI
N/A
Max(CAGR)
Winner
NHS
+6.81%
QLTI
+5.13%

NHS vs QLTI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearNHSQLTI
2026-8.36%+0.31%
2025+13.55%+17.49%
2024+10.34%-8.17%
2023+3.61%N/A
2022-23.51%N/A
2021+16.38%N/A
2020+5.34%N/A
2019+38.45%N/A
2018-11.00%N/A
2017+8.92%N/A
2016+26.03%N/A
2015-10.40%N/A
2014+0.67%N/A
2013+1.87%N/A
2012+9.26%N/A
2011+9.17%N/A
2010+24.93%N/A
2009+103.49%N/A
2008-37.64%N/A
2007-13.02%N/A
2006+6.05%N/A
2005+6.36%N/A
2004+15.56%N/A
2003+10.45%N/A

NHS vs QLTI Drawdown Comparison

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

The maximum drawdown for QLTI was -14.82%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.

The current NHS drawdown is -14.24%. The current QLTI drawdown is -4.69%.

RankNHSQLTI
#1-64.75%
Jun 4, 2007 - Sep 16, 2009
-14.82%
Mar 5, 2025 - May 19, 2025
#2-43.00%
Feb 21, 2020 - Dec 3, 2020
-13.72%
Feb 24, 2026 - Mar 27, 2026
#3-37.40%
Nov 12, 2021 - Feb 4, 2026
-8.56%
Oct 29, 2024 - Mar 5, 2025
#4-24.62%
Jun 30, 2014 - Aug 10, 2016
-6.96%
Oct 20, 2025 - Dec 26, 2025
#5-21.48%
May 26, 2011 - Feb 13, 2012
-6.52%
Jul 10, 2025 - Oct 2, 2025
#6-18.05%
Oct 9, 2017 - Feb 20, 2019
-4.29%
Jun 12, 2025 - Jul 10, 2025
#7-17.01%
Feb 26, 2026 - Mar 30, 2026
-2.86%
Oct 6, 2025 - Oct 16, 2025
#8-15.06%
Apr 26, 2010 - Jun 24, 2010
-2.59%
Jan 27, 2026 - Feb 9, 2026
#9-14.76%
Mar 19, 2004 - Aug 30, 2004
-2.10%
Jan 12, 2026 - Jan 23, 2026
#10-13.33%
Sep 28, 2012 - Feb 26, 2014
-1.31%
Feb 10, 2026 - Feb 20, 2026
#11-12.17%
Jan 10, 2006 - Sep 20, 2006
-0.97%
May 27, 2025 - Jun 2, 2025
#12-11.90%
Dec 31, 2004 - Jul 8, 2005
-0.87%
Jun 2, 2025 - Jun 4, 2025
#13-10.06%
Oct 13, 2010 - Jan 31, 2011
-0.87%
May 20, 2025 - May 27, 2025
#14-9.11%
Oct 25, 2016 - Jan 4, 2017
-0.82%
Feb 20, 2026 - Feb 24, 2026
#15-6.95%
Sep 23, 2009 - Dec 14, 2009
-0.51%
Jun 10, 2025 - Jun 12, 2025

Correlation

Correlation between NHS and QLTI is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2003 - 2026)

NHS vs QLTI dividend yield comparison.

YearNHSQLTI
20267.12%0.00%
202514.59%0.52%
202414.49%0.19%
202314.06%0.00%
202212.74%0.00%
20218.73%0.00%
20209.28%0.00%
20197.99%0.00%
20188.37%0.00%
20177.59%0.00%
20168.23%0.00%
20159.81%0.00%
20148.79%0.00%
20138.15%0.00%
20127.92%0.00%
20119.23%0.00%
20109.60%0.00%
200910.56%0.00%
200820.70%0.00%
200714.30%0.00%
20068.91%0.00%
200510.23%0.00%
200410.01%0.00%
20033.88%0.00%

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