NHYB vs VTWG

Comparison between Nuveen High Yield Corporate Bond ETF (NHYB, ETF) and VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES (VTWG, ETF).

NHYB vs VTWG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NHYB(ETF)	VTWG(ETF)
Net Assets	$1.70B	$1.70B
Expense Ratio	0.08%	0.06%
Max Drawdown	3.23%	42.40%
Sharpe Ratio	0.19	1.17
5Y Beta	0.19	1.23
P/E Ratio	N/A	144.64
Forward P/E	N/A	19.75
5Y Dividends CAGR	N/A	16.11%
Debt to Equity	N/A	-8.16%
P/S Ratio	N/A	2.40
P/B Ratio	N/A	4.65

Net Assets

NHYB

$1.70B

VTWG

$1.70B

Expense Ratio

NHYB

0.08%

Winner

VTWG

0.06%

Max Drawdown

Winner

NHYB

3.23%

VTWG

42.40%

Sharpe Ratio

NHYB

0.19

Winner

VTWG

1.17

5Y Beta

Winner

NHYB

0.19

VTWG

1.23

P/E Ratio

NHYB

N/A

VTWG

144.64

Forward P/E

NHYB

N/A

VTWG

19.75

5Y Dividends CAGR

NHYB

N/A

VTWG

16.11%

Debt to Equity

NHYB

N/A

VTWG

-8.16%

P/S Ratio

NHYB

N/A

VTWG

2.40

P/B Ratio

NHYB

N/A

VTWG

4.65

NHYB vs VTWG - Historical Returns

Returns include dividend reinvestment.

Period	NHYB	VTWG
1 month	+0.68%	+1.45%
3 months	+1.43%	+5.34%
6 months	+1.64%	+15.22%
1 year	+4.06%	+31.26%
5 years(CAGR)	N/A	+6.80%
10 years(CAGR)	N/A	+10.98%
Max(CAGR)	+4.49%	+11.96%

NHYB

+0.68%

Winner

VTWG

+1.45%

NHYB

+1.43%

Winner

VTWG

+5.34%

NHYB

+1.64%

Winner

VTWG

+15.22%

NHYB

+4.06%

Winner

VTWG

+31.26%

5Y(CAGR)

NHYB

N/A

VTWG

+6.80%

10Y(CAGR)

NHYB

N/A

VTWG

+10.98%

Max(CAGR)

NHYB

+4.49%

Winner

VTWG

+11.96%

NHYB vs VTWG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	NHYB	VTWG
2026	+2.60%	+18.69%
2025	+1.30%	+12.58%
2024	N/A	+16.28%
2023	N/A	+19.64%
2022	N/A	-27.33%
2021	N/A	+4.39%
2020	N/A	+34.55%
2019	N/A	+28.92%
2018	N/A	-10.03%
2017	N/A	+21.89%
2016	N/A	+14.43%
2015	N/A	+0.17%
2014	N/A	+7.43%
2013	N/A	+39.98%
2012	N/A	+13.18%
2011	N/A	-4.95%
2010	N/A	+21.68%

NHYB vs VTWG Drawdown Comparison

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

The maximum drawdown for VTWG was -42.07%, occurring on Jun 16, 2022. Recovery took 1169 trading sessions.

The current NHYB drawdown is -0.06%. The current VTWG drawdown is -2.09%.

Rank	NHYB	VTWG
#1	-2.40% Feb 20, 2026 - Apr 13, 2026	-42.07% Feb 9, 2021 - Oct 6, 2025
#2	-1.18% Oct 1, 2025 - Oct 24, 2025	-40.36% Feb 19, 2020 - Aug 7, 2020
#3	-0.94% Oct 27, 2025 - Nov 25, 2025	-29.43% Apr 29, 2011 - Sep 14, 2012
#4	-0.89% Apr 17, 2026 - May 26, 2026	-28.77% Jun 23, 2015 - Dec 8, 2016
#5	-0.82% Jul 6, 2026 - Aug 4, 2026	-28.53% Aug 31, 2018 - Jan 14, 2020
#6	-0.51% Jun 2, 2026 - Jun 15, 2026	-14.88% Jan 22, 2026 - Apr 17, 2026
#7	-0.36% Dec 3, 2025 - Dec 23, 2025	-14.50% Mar 4, 2014 - Dec 24, 2014
#8	-0.34% Aug 13, 2026 - Aug 18, 2026	-11.04% Sep 14, 2012 - Jan 2, 2013
#9	-0.34% Jun 15, 2026 - Jun 30, 2026	-10.08% Oct 15, 2025 - Dec 10, 2025
#10	-0.24% Sep 24, 2025 - Sep 29, 2025	-8.87% Jan 26, 2018 - Mar 9, 2018
#11	-0.20% Aug 7, 2026 - Aug 13, 2026	-7.87% Sep 2, 2020 - Oct 7, 2020
#12	-0.20% Jan 16, 2026 - Jan 22, 2026	-7.69% Jan 22, 2014 - Feb 24, 2014
#13	-0.18% Jan 26, 2026 - Feb 2, 2026	-7.69% Jun 30, 2026 - Aug 14, 2026
#14	-0.18% Feb 2, 2026 - Feb 6, 2026	-7.51% Oct 12, 2020 - Nov 5, 2020
#15	-0.13% Nov 26, 2025 - Dec 3, 2025	-7.28% Mar 12, 2018 - May 16, 2018

Correlation

Correlation between NHYB and VTWG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2010 - 2026)

NHYB vs VTWG dividend yield comparison.

Year	NHYB	VTWG
2026	4.12%	0.26%
2025	1.28%	0.64%
2024	0.00%	0.55%
2023	0.00%	0.79%
2022	0.00%	0.71%
2021	0.00%	0.54%
2020	0.00%	0.48%
2019	0.00%	0.72%
2018	0.00%	0.72%
2017	0.00%	0.64%
2016	0.00%	0.96%
2015	0.00%	0.72%
2014	0.00%	0.62%
2013	0.00%	0.56%
2012	0.00%	0.81%
2011	0.00%	0.30%
2010	0.00%	0.27%