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NHS vs TACK

Comparison between Neuberger Berman High Yield Strategies Fund (NHS, ETF) and FAIRLEAD TACTICAL SECTOR ETF (TACK, ETF).

NHS vs TACK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NHS
$285M
Winner
TACK
$285M
Expense Ratio
NHS
N/A
TACK
0.69%
Max Drawdown
NHS
73.16%
Winner
TACK
14.99%
Sharpe Ratio
NHS
-0.48
Winner
TACK
0.94
5Y Beta
Winner
NHS
0.38
TACK
0.62
5Y Dividends CAGR
NHS
1.65%
TACK
N/A

NHS vs TACK - Historical Returns

Returns include dividend reinvestment.

1M
NHS
+1.31%
Winner
TACK
+1.32%
3M
NHS
-0.45%
Winner
TACK
+4.57%
6M
NHS
-9.05%
Winner
TACK
+4.32%
1Y
NHS
-2.91%
Winner
TACK
+12.71%
5Y(CAGR)
NHS
-1.29%
Winner
TACK
+7.08%
10Y(CAGR)
NHS
+4.64%
TACK
N/A
Max(CAGR)
NHS
+6.76%
Winner
TACK
+7.08%

NHS vs TACK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearNHSTACK
2026-8.80%+6.46%
2025+13.55%+10.93%
2024+10.34%+12.55%
2023+3.61%+7.02%
2022-23.51%-5.41%
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 TACK Drawdown Comparison

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

The maximum drawdown for TACK was -14.49%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.

The current NHS drawdown is -14.65%. The current TACK drawdown is -0.37%.

RankNHSTACK
#1-64.75%
Jun 4, 2007 - Sep 16, 2009
-14.49%
Nov 29, 2024 - Jul 23, 2025
#2-43.00%
Feb 21, 2020 - Dec 3, 2020
-13.43%
Apr 20, 2022 - Feb 2, 2024
#3-37.40%
Nov 12, 2021 - Feb 4, 2026
-5.87%
Mar 28, 2024 - Jul 11, 2024
#4-24.62%
Jun 30, 2014 - Aug 10, 2016
-5.84%
Feb 27, 2026 - Jun 15, 2026
#5-21.48%
May 26, 2011 - Feb 13, 2012
-4.94%
Oct 27, 2025 - Jan 6, 2026
#6-18.05%
Oct 9, 2017 - Feb 20, 2019
-4.56%
Jul 16, 2024 - Aug 15, 2024
#7-17.01%
Feb 26, 2026 - Mar 30, 2026
-3.29%
Aug 30, 2024 - Sep 16, 2024
#8-15.06%
Apr 26, 2010 - Jun 24, 2010
-3.19%
Oct 18, 2024 - Nov 8, 2024
#9-14.76%
Mar 19, 2004 - Aug 30, 2004
-2.15%
Oct 8, 2025 - Oct 15, 2025
#10-13.33%
Sep 28, 2012 - Feb 26, 2014
-2.02%
Nov 11, 2024 - Nov 22, 2024
#11-12.17%
Jan 10, 2006 - Sep 20, 2006
-1.94%
Jan 28, 2026 - Feb 9, 2026
#12-11.90%
Dec 31, 2004 - Jul 8, 2005
-1.77%
Jul 23, 2025 - Aug 13, 2025
#13-10.06%
Oct 13, 2010 - Jan 31, 2011
-1.58%
Aug 13, 2025 - Aug 26, 2025
#14-9.11%
Oct 25, 2016 - Jan 4, 2017
-1.46%
Feb 9, 2024 - Feb 15, 2024
#15-6.95%
Sep 23, 2009 - Dec 14, 2009
-1.42%
Jun 15, 2026 - Jun 25, 2026

Correlation

Correlation between NHS and TACK is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2003 - 2026)

NHS vs TACK dividend yield comparison.

YearNHSTACK
202610.33%0.70%
202514.59%1.18%
202414.49%1.26%
202314.06%1.29%
202212.74%0.89%
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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