NHYB vs SOXS

Comparison between Nuveen High Yield Corporate Bond ETF (NHYB, ETF) and Direxion Daily Semiconductor Bear 3X Shares (SOXS, ETF).

NHYB vs SOXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NHYB(ETF)	SOXS(ETF)
Net Assets	$1.70B	$1.80B
Expense Ratio	0.08%	N/A
Max Drawdown	3.23%	100.00%
Sharpe Ratio	0.15	-2.70
5Y Beta	0.20	0.00
5Y Dividends CAGR	N/A	-64.69%

Net Assets

NHYB

$1.70B

Winner

SOXS

$1.80B

Expense Ratio

NHYB

0.08%

SOXS

N/A

Max Drawdown

Winner

NHYB

3.23%

SOXS

100.00%

Sharpe Ratio

Winner

NHYB

0.15

SOXS

-2.70

5Y Beta

NHYB

0.20

Winner

SOXS

0.00

5Y Dividends CAGR

NHYB

N/A

SOXS

-64.69%

NHYB vs SOXS - Historical Returns

Returns include dividend reinvestment.

Period	NHYB	SOXS
1 month	+1.04%	-55.18%
3 months	+1.70%	-88.19%
6 months	+2.26%	-93.94%
1 year	N/A	-97.54%
5 years(CAGR)	N/A	-79.96%
10 years(CAGR)	N/A	-79.26%
Max(CAGR)	+4.27%	-71.39%

Winner

NHYB

+1.04%

SOXS

-55.18%

Winner

NHYB

+1.70%

SOXS

-88.19%

Winner

NHYB

+2.26%

SOXS

-93.94%

NHYB

N/A

SOXS

-97.54%

5Y(CAGR)

NHYB

N/A

SOXS

-79.96%

10Y(CAGR)

NHYB

N/A

SOXS

-79.26%

Max(CAGR)

Winner

NHYB

+4.27%

SOXS

-71.39%

NHYB vs SOXS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	NHYB	SOXS
2026	+1.64%	-91.83%
2025	+1.30%	-85.29%
2024	N/A	-63.31%
2023	N/A	-85.08%
2022	N/A	+22.94%
2021	N/A	-81.18%
2020	N/A	-92.42%
2019	N/A	-83.37%
2018	N/A	-12.21%
2017	N/A	-69.30%
2016	N/A	-74.03%
2015	N/A	-25.17%
2014	N/A	-65.79%
2013	N/A	-67.79%
2012	N/A	-39.67%
2011	N/A	-24.71%
2010	N/A	-59.45%

NHYB vs SOXS Drawdown Comparison

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

The maximum drawdown for SOXS was -100.00%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The current NHYB drawdown is -0.34%. The current SOXS drawdown is -100.00%.

Rank	NHYB	SOXS
#1	-2.40% Feb 20, 2026 - Apr 13, 2026	-100.00% Aug 31, 2010 - Jun 15, 2026
#2	-1.18% Oct 1, 2025 - Oct 24, 2025	-37.46% Mar 15, 2010 - Aug 31, 2010
#3	-0.94% Oct 27, 2025 - Nov 25, 2025	N/A
#4	-0.89% Apr 17, 2026 - May 26, 2026	N/A
#5	-0.51% Jun 2, 2026 - Jun 15, 2026	N/A
#6	-0.36% Dec 3, 2025 - Dec 23, 2025	N/A
#7	-0.34% Jun 15, 2026 - Jun 17, 2026	N/A
#8	-0.24% Sep 24, 2025 - Sep 29, 2025	N/A
#9	-0.20% Jan 16, 2026 - Jan 22, 2026	N/A
#10	-0.18% Jan 26, 2026 - Feb 2, 2026	N/A
#11	-0.18% Feb 2, 2026 - Feb 6, 2026	N/A
#12	-0.13% Nov 26, 2025 - Dec 3, 2025	N/A
#13	-0.08% Dec 24, 2025 - Jan 2, 2026	N/A
#14	-0.07% Jan 7, 2026 - Jan 9, 2026	N/A
#15	-0.06% Feb 10, 2026 - Feb 13, 2026	N/A

Correlation

Correlation between NHYB and SOXS is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101