NHYB vs EWP

Comparison between Nuveen High Yield Corporate Bond ETF (NHYB, ETF) and ISHARES MSCI SPAIN ETF (EWP, ETF).

NHYB vs EWP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NHYB(ETF)	EWP(ETF)
Net Assets	$1.70B	$1.70B
Expense Ratio	0.08%	0.50%
Max Drawdown	3.23%	73.65%
Sharpe Ratio	0.26	1.81
5Y Beta	0.20	0.66
5Y Dividends CAGR	N/A	13.88%

Net Assets

NHYB

$1.70B

EWP

$1.70B

Expense Ratio

Winner

NHYB

0.08%

EWP

0.50%

Max Drawdown

Winner

NHYB

3.23%

EWP

73.65%

Sharpe Ratio

NHYB

0.26

Winner

EWP

1.81

5Y Beta

Winner

NHYB

0.20

EWP

0.66

5Y Dividends CAGR

NHYB

N/A

EWP

13.88%

NHYB vs EWP - Historical Returns

Returns include dividend reinvestment.

Period	NHYB	EWP
1 month	+1.35%	+6.15%
3 months	+2.46%	+12.55%
6 months	+2.35%	+12.66%
1 year	N/A	+42.22%
5 years(CAGR)	N/A	+19.03%
10 years(CAGR)	N/A	+12.17%
Max(CAGR)	+4.69%	+6.71%

NHYB

+1.35%

Winner

EWP

+6.15%

NHYB

+2.46%

Winner

EWP

+12.55%

NHYB

+2.35%

Winner

EWP

+12.66%

NHYB

N/A

EWP

+42.22%

5Y(CAGR)

NHYB

N/A

EWP

+19.03%

10Y(CAGR)

NHYB

N/A

EWP

+12.17%

Max(CAGR)

NHYB

+4.69%

Winner

EWP

+6.71%

NHYB vs EWP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NHYB	EWP
2026	+1.95%	+9.59%
2025	+1.30%	+78.53%
2024	N/A	+6.19%
2023	N/A	+29.44%
2022	N/A	-6.16%
2021	N/A	-0.54%
2020	N/A	-5.20%
2019	N/A	+11.70%
2018	N/A	-16.24%
2017	N/A	+25.38%
2016	N/A	-0.48%
2015	N/A	-16.36%
2014	N/A	-3.56%
2013	N/A	+30.86%
2012	N/A	+3.18%
2011	N/A	-9.61%
2010	N/A	-21.26%
2009	N/A	+31.36%
2008	N/A	-36.80%
2007	N/A	+19.88%
2006	N/A	+44.57%
2005	N/A	+5.10%
2004	N/A	+27.54%
2003	N/A	+55.21%
2002	N/A	-15.29%
2001	N/A	-11.66%
2000	N/A	-17.31%
1999	N/A	+10.78%

NHYB vs EWP Drawdown Comparison

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

The maximum drawdown for EWP was -61.20%, occurring on Mar 9, 2009. Recovery took 4204 trading sessions.

The current NHYB drawdown is -0.03%.

Rank	NHYB	EWP
#1	-2.40% Feb 20, 2026 - Apr 13, 2026	-61.20% Dec 10, 2007 - Aug 23, 2024
#2	-1.18% Oct 1, 2025 - Oct 24, 2025	-47.57% Mar 16, 2000 - Jan 2, 2004
#3	-0.94% Oct 27, 2025 - Nov 25, 2025	-13.47% Feb 17, 2004 - Oct 21, 2004
#4	-0.89% Apr 17, 2026 - May 26, 2026	-12.89% May 10, 2006 - Aug 15, 2006
#5	-0.51% Jun 2, 2026 - Jun 15, 2026	-12.19% Apr 3, 2025 - Apr 17, 2025
#6	-0.36% Dec 3, 2025 - Dec 23, 2025	-11.69% Sep 26, 2024 - Feb 12, 2025
#7	-0.34% Jun 15, 2026 - Jun 17, 2026	-11.38% Feb 25, 2026 - Apr 17, 2026
#8	-0.24% Sep 24, 2025 - Sep 29, 2025	-9.96% Jan 3, 2000 - Mar 2, 2000
#9	-0.20% Jan 16, 2026 - Jan 22, 2026	-9.86% Feb 20, 2007 - Apr 2, 2007
#10	-0.18% Jan 26, 2026 - Feb 2, 2026	-9.48% Mar 4, 2005 - Aug 9, 2005
#11	-0.18% Feb 2, 2026 - Feb 6, 2026	-9.38% Jul 19, 2007 - Oct 2, 2007
#12	-0.13% Nov 26, 2025 - Dec 3, 2025	-6.87% Sep 29, 2005 - Jan 3, 2006
#13	-0.08% Dec 24, 2025 - Jan 2, 2026	-6.49% Jun 4, 2007 - Jul 12, 2007
#14	-0.07% Jan 7, 2026 - Jan 9, 2026	-6.31% Dec 30, 2004 - Feb 14, 2005
#15	-0.06% Feb 10, 2026 - Feb 13, 2026	-6.03% Apr 17, 2026 - Jun 12, 2026

Correlation

Correlation between NHYB and EWP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2000 - 2026)

NHYB vs EWP dividend yield comparison.

Year	NHYB	EWP
2026	2.95%	1.57%
2025	1.28%	2.27%
2024	0.00%	4.35%
2023	0.00%	2.70%
2022	0.00%	3.07%
2021	0.00%	3.29%
2020	0.00%	2.56%
2019	0.00%	3.72%
2018	0.00%	3.69%
2017	0.00%	2.72%
2016	0.00%	4.65%
2015	0.00%	3.85%
2014	0.00%	4.72%
2013	0.00%	2.84%
2012	0.00%	4.64%
2011	0.00%	9.66%
2010	0.00%	5.85%
2009	0.00%	4.26%
2008	0.00%	7.09%
2007	0.00%	1.82%
2006	0.00%	0.71%
2005	0.00%	2.05%
2004	0.00%	1.73%
2003	0.00%	0.98%
2002	0.00%	0.88%
2001	0.00%	0.79%
2000	0.00%	4.14%