NHS vs SMMV

Comparison between Neuberger Berman High Yield Strategies Fund (NHS, ETF) and ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF (SMMV, ETF).

5-Year PerformanceSMMV has outperformed NHS, delivering a return of +5.0% compared to -1.8%

NHS vs SMMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NHS(ETF)	SMMV(ETF)
Net Assets	$285M	$284M
Expense Ratio	N/A	0.20%
Max Drawdown	73.16%	38.77%
Sharpe Ratio	-0.45	0.41
5Y Beta	0.37	0.53
P/E Ratio	N/A	23.20
Forward P/E	N/A	16.63
5Y Dividends CAGR	1.63%	15.67%
5Y EPS CAGR	N/A	8.23%
P/S Ratio	N/A	1.40
P/B Ratio	N/A	2.33

Net Assets

Winner

NHS

$285M

SMMV

$284M

Expense Ratio

NHS

N/A

SMMV

0.20%

Max Drawdown

NHS

73.16%

Winner

SMMV

38.77%

Sharpe Ratio

NHS

-0.45

Winner

SMMV

0.41

5Y Beta

Winner

NHS

0.37

SMMV

0.53

P/E Ratio

NHS

N/A

SMMV

23.20

Forward P/E

NHS

N/A

SMMV

16.63

5Y Dividends CAGR

NHS

1.63%

Winner

SMMV

15.67%

5Y EPS CAGR

NHS

N/A

SMMV

8.23%

P/S Ratio

NHS

N/A

SMMV

1.40

P/B Ratio

NHS

N/A

SMMV

2.33

NHS vs SMMV - Historical Returns

Returns include dividend reinvestment.

Period	NHS	SMMV
1 month	-1.37%	-1.27%
3 months	-13.07%	-2.48%
6 months	-5.62%	+3.64%
1 year	-2.54%	+7.56%
5 years(CAGR)	-1.79%	+5.00%
10 years(CAGR)	+5.27%	+8.18%
Max(CAGR)	+6.80%	+8.18%

NHS

-1.37%

Winner

SMMV

-1.27%

NHS

-13.07%

Winner

SMMV

-2.48%

NHS

-5.62%

Winner

SMMV

+3.64%

NHS

-2.54%

Winner

SMMV

+7.56%

5Y(CAGR)

NHS

-1.79%

Winner

SMMV

+5.00%

10Y(CAGR)

NHS

+5.27%

Winner

SMMV

+8.18%

Max(CAGR)

NHS

+6.80%

Winner

SMMV

+8.18%

NHS vs SMMV - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NHS	SMMV
2026	-8.80%	+2.87%
2025	+13.55%	+6.75%
2024	+10.34%	+18.20%
2023	+3.61%	+5.48%
2022	-23.51%	-10.13%
2021	+16.38%	+17.89%
2020	+5.34%	-2.49%
2019	+38.45%	+25.22%
2018	-11.00%	+1.20%
2017	+8.92%	+14.31%
2016	+26.03%	+7.50%
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 SMMV Drawdown Comparison

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

The maximum drawdown for SMMV was -38.77%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.

The current NHS drawdown is -14.65%. The current SMMV drawdown is -3.85%.

Rank	NHS	SMMV
#1	-64.75% Jun 4, 2007 - Sep 16, 2009	-38.77% Feb 20, 2020 - Jan 25, 2021
#2	-43.00% Feb 21, 2020 - Dec 3, 2020	-17.99% Nov 16, 2021 - May 16, 2024
#3	-37.40% Nov 12, 2021 - Feb 4, 2026	-15.19% Sep 11, 2018 - Apr 24, 2019
#4	-24.62% Jun 30, 2014 - Aug 10, 2016	-13.67% Nov 29, 2024 - Nov 28, 2025
#5	-21.48% May 26, 2011 - Feb 13, 2012	-7.54% Jan 26, 2018 - May 9, 2018
#6	-18.05% Oct 9, 2017 - Feb 20, 2019	-7.02% Mar 2, 2026 - Mar 20, 2026
#7	-17.01% Feb 26, 2026 - Mar 30, 2026	-5.54% Feb 12, 2021 - Mar 11, 2021
#8	-15.06% Apr 26, 2010 - Jun 24, 2010	-5.32% Sep 22, 2016 - Nov 15, 2016
#9	-14.76% Mar 19, 2004 - Aug 30, 2004	-4.85% Jul 31, 2024 - Aug 23, 2024
#10	-13.33% Sep 28, 2012 - Feb 26, 2014	-4.74% Sep 2, 2021 - Nov 3, 2021
#11	-12.17% Jan 10, 2006 - Sep 20, 2006	-4.57% Mar 15, 2021 - Apr 15, 2021
#12	-11.90% Dec 31, 2004 - Jul 8, 2005	-4.28% Jun 11, 2021 - Aug 30, 2021
#13	-10.06% Oct 13, 2010 - Jan 31, 2011	-4.22% Apr 26, 2021 - Jun 8, 2021
#14	-9.11% Oct 25, 2016 - Jan 4, 2017	-3.82% May 6, 2019 - Jun 19, 2019
#15	-6.95% Sep 23, 2009 - Dec 14, 2009	-3.43% Nov 11, 2024 - Nov 25, 2024

Correlation

Correlation between NHS and SMMV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2003 - 2026)

NHS vs SMMV dividend yield comparison.

Year	NHS	SMMV
2026	7.16%	0.47%
2025	14.59%	1.77%
2024	14.49%	1.76%
2023	14.06%	2.30%
2022	12.74%	1.67%
2021	8.73%	1.08%
2020	9.28%	1.39%
2019	7.99%	1.64%
2018	8.37%	1.72%
2017	7.59%	1.63%
2016	8.23%	0.79%
2015	9.81%	0.00%
2014	8.79%	0.00%
2013	8.15%	0.00%
2012	7.92%	0.00%
2011	9.23%	0.00%
2010	9.60%	0.00%
2009	10.56%	0.00%
2008	20.70%	0.00%
2007	14.30%	0.00%
2006	8.91%	0.00%
2005	10.23%	0.00%
2004	10.01%	0.00%
2003	3.88%	0.00%