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NUBD vs ISD

Comparison between NUVEEN ESG U.S. AGGREGATE BOND ETF (NUBD, ETF) and PGIM High Yield Bond Fund Inc (ISD, ETF).

5-Year PerformanceISD has outperformed NUBD, delivering a return of +4.3% compared to -0.5%

NUBD vs ISD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NUBD
$458M
ISD
$457M
Expense Ratio
NUBD
0.12%
ISD
N/A
Max Drawdown
Winner
NUBD
24.85%
ISD
54.27%
Sharpe Ratio
Winner
NUBD
-0.17
ISD
-0.35
5Y Beta
Winner
NUBD
0.02
ISD
0.44
5Y Dividends CAGR
Winner
NUBD
9.51%
ISD
1.61%

NUBD vs ISD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NUBD
-0.94%
ISD
-1.08%
3M
Winner
NUBD
-1.09%
ISD
-3.92%
6M
Winner
NUBD
-0.78%
ISD
-10.75%
1Y
Winner
NUBD
+2.76%
ISD
-2.87%
5Y(CAGR)
NUBD
-0.48%
Winner
ISD
+4.25%
10Y(CAGR)
NUBD
+1.36%
Winner
ISD
+6.61%
Max(CAGR)
NUBD
+1.36%
Winner
ISD
+5.63%

NUBD vs ISD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearNUBDISD
2026-0.58%-9.46%
2025+6.82%+15.09%
2024+1.76%+20.61%
2023+5.01%+13.68%
2022-12.33%-18.60%
2021-2.19%+16.81%
2020+6.94%+6.33%
2019+8.00%+26.94%
2018+0.57%-6.43%
2017+0.26%+4.23%
2016N/A+15.13%
2015N/A-2.04%
2014N/A+5.11%
2013N/A-1.11%
2012N/A-0.25%

NUBD vs ISD 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 ISD was -38.83%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.

The current NUBD drawdown is -4.69%. The current ISD drawdown is -11.32%.

RankNUBDISD
#1-19.46%
Aug 4, 2020 - Oct 20, 2022
-38.83%
Feb 20, 2020 - Nov 27, 2020
#2-7.28%
Mar 9, 2020 - Apr 15, 2020
-25.40%
Nov 8, 2021 - Mar 27, 2024
#3-2.73%
Dec 15, 2017 - Dec 28, 2018
-15.52%
Mar 28, 2013 - Jun 6, 2016
#4-1.98%
Sep 4, 2019 - Oct 4, 2019
-13.94%
Mar 25, 2025 - Jun 27, 2025
#5-1.50%
Oct 4, 2019 - Jan 21, 2020
-13.51%
Feb 17, 2026 - Mar 27, 2026
#6-0.97%
Apr 16, 2020 - May 29, 2020
-9.50%
Sep 6, 2016 - Feb 7, 2017
#7-0.69%
Jun 1, 2020 - Jun 10, 2020
-9.46%
Jan 2, 2018 - Jan 31, 2019
#8-0.67%
Jul 3, 2019 - Aug 1, 2019
-5.69%
Nov 8, 2024 - Feb 10, 2025
#9-0.63%
Mar 27, 2019 - May 7, 2019
-5.42%
Mar 27, 2024 - Jun 21, 2024
#10-0.61%
Oct 16, 2017 - Dec 15, 2017
-4.58%
May 11, 2012 - Jul 18, 2012
#11-0.54%
Feb 3, 2020 - Feb 18, 2020
-4.57%
Nov 2, 2012 - Jan 25, 2013
#12-0.49%
Jan 3, 2019 - Jan 30, 2019
-4.28%
May 3, 2019 - Jun 17, 2019
#13-0.34%
Oct 3, 2017 - Oct 16, 2017
-4.26%
Feb 9, 2017 - May 2, 2017
#14-0.33%
Feb 26, 2019 - Mar 7, 2019
-3.75%
Sep 17, 2025 - Oct 27, 2025
#15-0.31%
Jun 15, 2020 - Jun 26, 2020
-3.29%
Mar 3, 2025 - Mar 21, 2025

Correlation

Correlation between NUBD and ISD is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (2012 - 2026)

NUBD vs ISD dividend yield comparison.

YearNUBDISD
20262.02%5.04%
20253.90%8.71%
20243.51%9.21%
20232.99%10.23%
20222.83%10.61%
20212.05%7.85%
20202.21%8.40%
20192.66%7.86%
20183.08%7.89%
20170.58%8.46%
20160.00%8.28%
20150.00%9.64%
20140.00%9.51%
20130.00%9.19%
20120.00%5.68%

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