NUHY vs CEPI
Comparison between NUVEEN ESG HIGH YIELD CORPORATE BOND ETF (NUHY, ETF) and REX CRYPTO EQUITY PREMIUM INCOME ETF (CEPI, ETF).
NUHY vs CEPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NUHY
$111M
CEPI
$110M
Expense Ratio
Winner
NUHY
0.30%
CEPI
0.85%
Max Drawdown
Winner
NUHY
23.18%
CEPI
47.17%
Sharpe Ratio
NUHY
0.49
Winner
CEPI
0.66
5Y Beta
Winner
NUHY
0.24
CEPI
1.44
P/E Ratio
NUHY
N/A
CEPI
-19.54
Forward P/E
NUHY
N/A
CEPI
21.81
5Y Dividends CAGR
NUHY
1.67%
CEPI
N/A
5Y EPS CAGR
NUHY
N/A
CEPI
37.62%
P/S Ratio
NUHY
N/A
CEPI
2.64
P/B Ratio
NUHY
N/A
CEPI
4.97
NUHY vs CEPI - Historical Returns
Returns include dividend reinvestment.
1M
NUHY
+1.35%
Winner
CEPI
+2.39%
3M
Winner
NUHY
+1.84%
CEPI
+0.78%
6M
NUHY
+1.91%
Winner
CEPI
+20.20%
1Y
NUHY
+5.22%
Winner
CEPI
+18.27%
5Y(CAGR)
NUHY
+3.51%
CEPI
N/A
Max(CAGR)
NUHY
+3.70%
Winner
CEPI
+11.11%
NUHY vs CEPI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | NUHY | CEPI |
|---|---|---|
| 2026 | +2.71% | +16.36% |
| 2025 | +8.91% | +9.36% |
| 2024 | +7.67% | -9.02% |
| 2023 | +11.01% | N/A |
| 2022 | -11.74% | N/A |
| 2021 | +2.55% | N/A |
| 2020 | +3.99% | N/A |
| 2019 | +2.21% | N/A |
NUHY vs CEPI Drawdown Comparison
The maximum drawdown for NUHY was -20.14%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.
The maximum drawdown for CEPI was -29.38%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The current CEPI drawdown is -4.52%.
| Rank | NUHY | CEPI |
|---|---|---|
| #1 | -20.14% Feb 20, 2020 - Sep 2, 2020 | -29.38% Jan 24, 2025 - Jul 17, 2025 |
| #2 | -16.92% Sep 16, 2021 - May 15, 2024 | -22.58% Oct 28, 2025 - May 11, 2026 |
| #3 | -4.68% Feb 28, 2025 - May 12, 2025 | -12.17% Jun 22, 2026 - Jul 29, 2026 |
| #4 | -2.87% Feb 20, 2026 - Apr 14, 2026 | -9.73% Dec 6, 2024 - Jan 23, 2025 |
| #5 | -2.29% Feb 8, 2021 - May 6, 2021 | -6.15% Jun 1, 2026 - Jun 15, 2026 |
| #6 | -2.18% Sep 2, 2020 - Oct 8, 2020 | -5.00% Jul 17, 2025 - Aug 18, 2025 |
| #7 | -1.78% Dec 6, 2024 - Jan 23, 2025 | -4.81% Oct 15, 2025 - Oct 24, 2025 |
| #8 | -1.61% Oct 12, 2020 - Nov 5, 2020 | -4.67% May 14, 2026 - May 26, 2026 |
| #9 | -1.52% May 15, 2024 - Jun 12, 2024 | -2.49% Aug 18, 2025 - Aug 26, 2025 |
| #10 | -1.47% Apr 17, 2026 - May 29, 2026 | -2.13% Sep 22, 2025 - Sep 29, 2025 |
| #11 | -1.31% Feb 5, 2025 - Feb 24, 2025 | -1.58% Aug 28, 2025 - Sep 9, 2025 |
| #12 | -1.25% Sep 22, 2025 - Oct 24, 2025 | -1.58% Oct 9, 2025 - Oct 15, 2025 |
| #13 | -1.22% Jan 15, 2020 - Feb 10, 2020 | -1.12% Dec 4, 2024 - Dec 6, 2024 |
| #14 | -1.22% Sep 30, 2024 - Nov 8, 2024 | -1.02% Jun 15, 2026 - Jun 18, 2026 |
| #15 | -1.21% Jul 6, 2026 - Aug 13, 2026 | -0.43% Aug 26, 2025 - Aug 28, 2025 |
Correlation
Correlation between NUHY and CEPI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2019 - 2026)
NUHY vs CEPI dividend yield comparison.
| Year | NUHY | CEPI |
|---|---|---|
| 2026 | 3.90% | 25.88% |
| 2025 | 6.51% | 50.78% |
| 2024 | 6.59% | 0.00% |
| 2023 | 6.64% | 0.00% |
| 2022 | 6.36% | 0.00% |
| 2021 | 4.88% | 0.00% |
| 2020 | 5.10% | 0.00% |
| 2019 | 1.37% | 0.00% |
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