NUBD vs DEHP
Comparison between NUVEEN ESG U.S. AGGREGATE BOND ETF (NUBD, ETF) and DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF (DEHP, ETF).
NUBD vs DEHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NUBD
$451M
DEHP
$450M
Expense Ratio
Winner
NUBD
0.12%
DEHP
0.41%
Max Drawdown
NUBD
24.85%
Winner
DEHP
23.53%
Sharpe Ratio
NUBD
0.22
Winner
DEHP
1.87
5Y Beta
Winner
NUBD
0.02
DEHP
0.84
5Y Dividends CAGR
NUBD
9.39%
DEHP
N/A
NUBD vs DEHP - Historical Returns
Returns include dividend reinvestment.
1M
NUBD
+1.24%
Winner
DEHP
+6.14%
3M
NUBD
+0.31%
Winner
DEHP
+22.86%
6M
NUBD
+0.73%
Winner
DEHP
+37.35%
1Y
NUBD
+4.92%
Winner
DEHP
+57.73%
5Y(CAGR)
NUBD
+0.12%
Winner
DEHP
+16.26%
10Y(CAGR)
NUBD
+1.52%
DEHP
N/A
Max(CAGR)
NUBD
+1.52%
Winner
DEHP
+16.26%
NUBD vs DEHP - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | NUBD | DEHP |
|---|---|---|
| 2026 | +0.66% | +29.29% |
| 2025 | +6.82% | +32.69% |
| 2024 | +1.76% | +5.59% |
| 2023 | +5.01% | +11.16% |
| 2022 | -12.33% | -9.71% |
| 2021 | -2.19% | N/A |
| 2020 | +6.94% | N/A |
| 2019 | +8.00% | N/A |
| 2018 | +0.57% | N/A |
| 2017 | +0.26% | N/A |
NUBD vs DEHP Drawdown Comparison
The maximum drawdown for NUBD was -19.46%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for DEHP was -22.89%, occurring on Oct 31, 2022. Recovery took 462 trading sessions.
The current NUBD drawdown is -3.50%. The current DEHP drawdown is -3.33%.
| Rank | NUBD | DEHP |
|---|---|---|
| #1 | -19.46% Aug 4, 2020 - Oct 20, 2022 | -22.89% May 4, 2022 - Mar 7, 2024 |
| #2 | -7.28% Mar 9, 2020 - Apr 15, 2020 | -19.13% Oct 7, 2024 - Jun 10, 2025 |
| #3 | -2.73% Dec 15, 2017 - Dec 28, 2018 | -13.16% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -1.98% Sep 4, 2019 - Oct 4, 2019 | -9.91% Jul 12, 2024 - Sep 26, 2024 |
| #5 | -1.50% Oct 4, 2019 - Jan 21, 2020 | -9.88% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -0.97% Apr 16, 2020 - May 29, 2020 | -6.50% May 11, 2026 - May 26, 2026 |
| #7 | -0.69% Jun 1, 2020 - Jun 10, 2020 | -4.82% Nov 3, 2025 - Dec 26, 2025 |
| #8 | -0.67% Jul 3, 2019 - Aug 1, 2019 | -4.79% Apr 9, 2024 - May 2, 2024 |
| #9 | -0.63% Mar 27, 2019 - May 7, 2019 | -4.64% Jan 28, 2026 - Feb 11, 2026 |
| #10 | -0.61% Oct 16, 2017 - Dec 15, 2017 | -4.14% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -0.54% Feb 3, 2020 - Feb 18, 2020 | -3.21% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -0.49% Jan 3, 2019 - Jan 30, 2019 | -2.97% May 17, 2024 - Jun 17, 2024 |
| #13 | -0.34% Oct 3, 2017 - Oct 16, 2017 | -2.31% Jun 11, 2025 - Jun 24, 2025 |
| #14 | -0.33% Feb 26, 2019 - Mar 7, 2019 | -1.93% Apr 22, 2026 - Apr 24, 2026 |
| #15 | -0.31% Jun 15, 2020 - Jun 26, 2020 | -1.88% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between NUBD and DEHP is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2017 - 2026)
NUBD vs DEHP dividend yield comparison.
| Year | NUBD | DEHP |
|---|---|---|
| 2026 | 1.66% | 0.11% |
| 2025 | 3.90% | 1.73% |
| 2024 | 3.51% | 2.44% |
| 2023 | 2.99% | 2.84% |
| 2022 | 2.83% | 1.65% |
| 2021 | 2.05% | 0.00% |
| 2020 | 2.21% | 0.00% |
| 2019 | 2.66% | 0.00% |
| 2018 | 3.08% | 0.00% |
| 2017 | 0.58% | 0.00% |
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