NHYB vs DFAR

Comparison between Nuveen High Yield Corporate Bond ETF (NHYB, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).

NHYB vs DFAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NHYB(ETF)	DFAR(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.08%	0.19%
Max Drawdown	3.23%	34.66%
Sharpe Ratio	0.22	0.78
5Y Beta	0.21	0.49
P/E Ratio	N/A	33.68
Forward P/E	N/A	33.69
5Y EPS CAGR	N/A	8.28%
Debt to Equity	N/A	-4.99%
P/S Ratio	N/A	7.38
P/B Ratio	N/A	2.54

Net Assets

NHYB

$1.60B

DFAR

$1.60B

Expense Ratio

Winner

NHYB

0.08%

DFAR

0.19%

Max Drawdown

Winner

NHYB

3.23%

DFAR

34.66%

Sharpe Ratio

NHYB

0.22

Winner

DFAR

0.78

5Y Beta

Winner

NHYB

0.21

DFAR

0.49

P/E Ratio

NHYB

N/A

DFAR

33.68

Forward P/E

NHYB

N/A

DFAR

33.69

5Y EPS CAGR

NHYB

N/A

DFAR

8.28%

Debt to Equity

NHYB

N/A

DFAR

-4.99%

P/S Ratio

NHYB

N/A

DFAR

7.38

P/B Ratio

NHYB

N/A

DFAR

2.54

NHYB vs DFAR - Historical Returns

Returns include dividend reinvestment.

Period	NHYB	DFAR
1 month	+0.43%	+5.70%
3 months	+0.57%	+7.82%
6 months	+2.71%	+11.99%
1 year	N/A	+14.57%
5 years(CAGR)	N/A	+3.46%
Max(CAGR)	+4.46%	+3.46%

NHYB

+0.43%

Winner

DFAR

+5.70%

NHYB

+0.57%

Winner

DFAR

+7.82%

NHYB

+2.71%

Winner

DFAR

+11.99%

NHYB

N/A

DFAR

+14.57%

5Y(CAGR)

NHYB

N/A

DFAR

+3.46%

Max(CAGR)

Winner

NHYB

+4.46%

DFAR

+3.46%

NHYB vs DFAR - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	NHYB	DFAR
2026	+1.29%	+13.46%
2025	+1.30%	+2.24%
2024	N/A	+4.24%
2023	N/A	+11.20%
2022	N/A	-14.29%

NHYB vs DFAR Drawdown Comparison

The maximum drawdown for NHYB was -2.40%, occurring on Mar 27, 2026. Recovery took 35 trading sessions.

The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.

The current NHYB drawdown is -0.20%. The current DFAR drawdown is -0.19%.

Rank	NHYB	DFAR
#1	-2.40% Feb 20, 2026 - Apr 13, 2026	-32.25% Apr 20, 2022 - Apr 16, 2026
#2	-1.18% Oct 1, 2025 - Oct 24, 2025	-2.71% Apr 20, 2026 - May 6, 2026
#3	-0.94% Oct 27, 2025 - Nov 25, 2025	-2.33% Mar 4, 2022 - Mar 17, 2022
#4	-0.62% Apr 17, 2026 - Apr 29, 2026	-2.14% Apr 6, 2022 - Apr 20, 2022
#5	-0.36% Dec 3, 2025 - Dec 23, 2025	-2.01% Feb 25, 2022 - Mar 3, 2022
#6	-0.24% Sep 24, 2025 - Sep 29, 2025	-1.70% Mar 29, 2022 - Apr 1, 2022
#7	-0.20% Jan 16, 2026 - Jan 22, 2026	-1.49% Mar 18, 2022 - Mar 25, 2022
#8	-0.18% Jan 26, 2026 - Feb 2, 2026	-1.00% Apr 1, 2022 - Apr 6, 2022
#9	-0.18% Feb 2, 2026 - Feb 6, 2026	-0.54% May 6, 2026 - May 7, 2026
#10	-0.13% Nov 26, 2025 - Dec 3, 2025	N/A
#11	-0.08% Dec 24, 2025 - Jan 2, 2026	N/A
#12	-0.07% Jan 7, 2026 - Jan 9, 2026	N/A
#13	-0.06% Feb 10, 2026 - Feb 13, 2026	N/A
#14	-0.06% Sep 29, 2025 - Oct 1, 2025	N/A
#15	-0.06% Jan 22, 2026 - Jan 26, 2026	N/A