NHYB vs BDVL
Comparison between Nuveen High Yield Corporate Bond ETF (NHYB, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
NHYB vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NHYB
$1.70B
BDVL
$1.70B
Expense Ratio
Winner
NHYB
0.08%
BDVL
0.40%
Max Drawdown
Winner
NHYB
3.23%
BDVL
7.71%
Sharpe Ratio
NHYB
-0.07
Winner
BDVL
0.59
5Y Beta
Winner
NHYB
0.20
BDVL
0.61
P/E Ratio
NHYB
N/A
BDVL
23.63
Forward P/E
NHYB
N/A
BDVL
21.11
5Y EPS CAGR
NHYB
N/A
BDVL
17.73%
Debt to Equity
NHYB
N/A
BDVL
-25.70%
P/S Ratio
NHYB
N/A
BDVL
2.22
P/B Ratio
NHYB
N/A
BDVL
4.93
NHYB vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
NHYB
-0.33%
Winner
BDVL
+1.28%
3M
NHYB
+0.21%
Winner
BDVL
+2.35%
6M
NHYB
+1.05%
Winner
BDVL
+3.32%
1Y
NHYB
+2.98%
Winner
BDVL
+8.01%
Max(CAGR)
NHYB
+3.57%
Winner
BDVL
+9.35%
NHYB vs BDVL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | NHYB | BDVL |
|---|---|---|
| 2026 | +1.53% | +6.03% |
| 2025 | +1.30% | +1.98% |
NHYB vs BDVL Drawdown Comparison
The maximum drawdown for NHYB was -2.40%, occurring on Mar 27, 2026. Recovery took 35 trading sessions.
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current NHYB drawdown is -0.73%. The current BDVL drawdown is -0.65%.
| Rank | NHYB | BDVL |
|---|---|---|
| #1 | -2.40% Feb 20, 2026 - Apr 13, 2026 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -1.18% Oct 1, 2025 - Oct 24, 2025 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -0.94% Oct 27, 2025 - Nov 25, 2025 | -2.31% May 26, 2026 - Jun 15, 2026 |
| #4 | -0.89% Apr 17, 2026 - May 26, 2026 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #5 | -0.82% Jul 6, 2026 - Jul 23, 2026 | -1.79% Jul 10, 2026 - Jul 23, 2026 |
| #6 | -0.51% Jun 2, 2026 - Jun 15, 2026 | -1.55% Jun 15, 2026 - Jul 6, 2026 |
| #7 | -0.36% Dec 3, 2025 - Dec 23, 2025 | -1.51% May 6, 2026 - May 26, 2026 |
| #8 | -0.34% Jun 15, 2026 - Jun 30, 2026 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -0.24% Sep 24, 2025 - Sep 29, 2025 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #10 | -0.20% Jan 16, 2026 - Jan 22, 2026 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #11 | -0.18% Jan 26, 2026 - Feb 2, 2026 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -0.18% Feb 2, 2026 - Feb 6, 2026 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #13 | -0.13% Nov 26, 2025 - Dec 3, 2025 | -0.72% Jul 6, 2026 - Jul 10, 2026 |
| #14 | -0.08% Dec 24, 2025 - Jan 2, 2026 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #15 | -0.07% Jan 7, 2026 - Jan 9, 2026 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between NHYB and BDVL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2025 - 2026)
NHYB vs BDVL dividend yield comparison.
| Year | NHYB | BDVL |
|---|---|---|
| 2026 | 3.54% | 0.86% |
| 2025 | 1.28% | 2.79% |
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