NHYB vs UTES

Comparison between Nuveen High Yield Corporate Bond ETF (NHYB, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).

NHYB vs UTES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NHYB(ETF)	UTES(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.08%	0.49%
Max Drawdown	3.23%	35.71%
Sharpe Ratio	0.26	0.37
5Y Beta	0.21	0.72
P/E Ratio	N/A	27.49
Forward P/E	N/A	19.44
PEG Ratio	N/A	1.11
5Y Dividends CAGR	N/A	11.35%
5Y EPS CAGR	N/A	8.87%
Debt to Equity	N/A	218.77%
P/S Ratio	N/A	3.06
P/B Ratio	N/A	3.09

Net Assets

NHYB

$1.60B

UTES

$1.60B

Expense Ratio

Winner

NHYB

0.08%

UTES

0.49%

Max Drawdown

Winner

NHYB

3.23%

UTES

35.71%

Sharpe Ratio

NHYB

0.26

Winner

UTES

0.37

5Y Beta

Winner

NHYB

0.21

UTES

0.72

P/E Ratio

NHYB

N/A

UTES

27.49

Forward P/E

NHYB

N/A

UTES

19.44

PEG Ratio

NHYB

N/A

UTES

1.11

5Y Dividends CAGR

NHYB

N/A

UTES

11.35%

5Y EPS CAGR

NHYB

N/A

UTES

8.87%

Debt to Equity

NHYB

N/A

UTES

218.77%

P/S Ratio

NHYB

N/A

UTES

3.06

P/B Ratio

NHYB

N/A

UTES

3.09

NHYB vs UTES - Historical Returns

Returns include dividend reinvestment.

Period	NHYB	UTES
1 month	+0.37%	-6.81%
3 months	+0.97%	-7.29%
6 months	+2.33%	-4.16%
1 year	N/A	+7.71%
5 years(CAGR)	N/A	+15.56%
10 years(CAGR)	N/A	+12.52%
Max(CAGR)	+4.58%	+13.69%

Winner

NHYB

+0.37%

UTES

-6.81%

Winner

NHYB

+0.97%

UTES

-7.29%

Winner

NHYB

+2.33%

UTES

-4.16%

NHYB

N/A

UTES

+7.71%

5Y(CAGR)

NHYB

N/A

UTES

+15.56%

10Y(CAGR)

NHYB

N/A

UTES

+12.52%

Max(CAGR)

NHYB

+4.58%

Winner

UTES

+13.69%

NHYB vs UTES - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NHYB	UTES
2026	+1.66%	-2.94%
2025	+1.30%	+22.66%
2024	N/A	+43.95%
2023	N/A	-1.97%
2022	N/A	+1.90%
2021	N/A	+23.82%
2020	N/A	+1.59%
2019	N/A	+27.65%
2018	N/A	+6.28%
2017	N/A	+14.80%
2016	N/A	+16.95%
2015	N/A	+5.54%

NHYB vs UTES Drawdown Comparison

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

The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.

The current UTES drawdown is -10.18%.

Rank	NHYB	UTES
#1	-2.40% Feb 20, 2026 - Apr 13, 2026	-35.37% Feb 18, 2020 - Apr 20, 2021
#2	-1.18% Oct 1, 2025 - Oct 24, 2025	-20.39% Sep 12, 2022 - Apr 25, 2024
#3	-0.94% Oct 27, 2025 - Nov 25, 2025	-17.62% Jan 24, 2025 - May 19, 2025
#4	-0.89% Apr 17, 2026 - May 26, 2026	-15.99% Apr 8, 2022 - Aug 12, 2022
#5	-0.36% Dec 3, 2025 - Dec 23, 2025	-13.88% Oct 15, 2025 - Feb 4, 2026
#6	-0.24% Sep 24, 2025 - Sep 29, 2025	-13.20% Nov 27, 2017 - Jul 6, 2018
#7	-0.20% Jan 16, 2026 - Jan 22, 2026	-12.43% Jul 6, 2016 - Mar 24, 2017
#8	-0.18% Jan 26, 2026 - Feb 2, 2026	-10.42% Nov 26, 2024 - Jan 16, 2025
#9	-0.18% Feb 2, 2026 - Feb 6, 2026	-9.80% Dec 31, 2021 - Mar 24, 2022
#10	-0.13% Nov 26, 2025 - Dec 3, 2025	-8.97% Dec 13, 2018 - Feb 21, 2019
#11	-0.08% Dec 24, 2025 - Jan 2, 2026	-8.59% Sep 2, 2021 - Dec 6, 2021
#12	-0.07% Jan 7, 2026 - Jan 9, 2026	-7.78% Oct 4, 2024 - Nov 18, 2024
#13	-0.06% Feb 10, 2026 - Feb 13, 2026	-6.74% Aug 4, 2025 - Oct 1, 2025
#14	-0.06% Sep 29, 2025 - Oct 1, 2025	-6.63% Sep 30, 2019 - Jan 15, 2020
#15	-0.06% Jan 22, 2026 - Jan 26, 2026	-6.45% May 31, 2024 - Aug 15, 2024

Correlation

Correlation between NHYB and UTES is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23

-101

Dividend Comparison (2015 - 2026)

NHYB vs UTES dividend yield comparison.

Year	NHYB	UTES
2026	2.96%	0.41%
2025	1.28%	1.42%
2024	0.00%	1.51%
2023	0.00%	2.44%
2022	0.00%	2.13%
2021	0.00%	1.94%
2020	0.00%	2.09%
2019	0.00%	1.84%
2018	0.00%	2.09%
2017	0.00%	3.44%
2016	0.00%	3.53%
2015	0.00%	0.61%