NUHY vs KDEF
Comparison between NUVEEN ESG HIGH YIELD CORPORATE BOND ETF (NUHY, ETF) and PLUS KOREA DEFENSE INDUSTRY INDEX ETF (KDEF, ETF).
NUHY vs KDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NUHY
$108M
KDEF
$108M
Expense Ratio
Winner
NUHY
0.30%
KDEF
0.65%
Max Drawdown
Winner
NUHY
23.18%
KDEF
43.84%
Sharpe Ratio
Winner
NUHY
0.20
KDEF
0.19
5Y Beta
Winner
NUHY
0.23
KDEF
0.94
5Y Dividends CAGR
NUHY
3.31%
KDEF
N/A
NUHY vs KDEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUHY
-0.51%
KDEF
-6.66%
3M
Winner
NUHY
+0.35%
KDEF
-37.12%
6M
Winner
NUHY
+0.86%
KDEF
-28.97%
1Y
Winner
NUHY
+4.72%
KDEF
+1.96%
5Y(CAGR)
NUHY
+3.27%
KDEF
N/A
Max(CAGR)
NUHY
+3.55%
Winner
KDEF
+60.14%
NUHY vs KDEF - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | NUHY | KDEF |
|---|---|---|
| 2026 | +1.35% | -12.31% |
| 2025 | +8.91% | +117.36% |
| 2024 | +7.67% | N/A |
| 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 KDEF Drawdown Comparison
The maximum drawdown for NUHY was -20.14%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.
The maximum drawdown for KDEF was -43.66%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current NUHY drawdown is -1.21%. The current KDEF drawdown is -39.05%.
| Rank | NUHY | KDEF |
|---|---|---|
| #1 | -20.14% Feb 20, 2020 - Sep 2, 2020 | -43.66% May 5, 2026 - Jul 20, 2026 |
| #2 | -16.92% Sep 16, 2021 - May 15, 2024 | -22.51% Sep 16, 2025 - Jan 8, 2026 |
| #3 | -4.68% Feb 28, 2025 - May 12, 2025 | -20.93% Mar 17, 2025 - Apr 22, 2025 |
| #4 | -2.87% Feb 20, 2026 - Apr 14, 2026 | -20.48% Mar 3, 2026 - Apr 22, 2026 |
| #5 | -2.29% Feb 8, 2021 - May 6, 2021 | -11.81% Jun 23, 2025 - Sep 2, 2025 |
| #6 | -2.18% Sep 2, 2020 - Oct 8, 2020 | -9.68% Feb 19, 2025 - Mar 5, 2025 |
| #7 | -1.78% Dec 6, 2024 - Jan 23, 2025 | -7.63% Jan 29, 2026 - Feb 20, 2026 |
| #8 | -1.61% Oct 12, 2020 - Nov 5, 2020 | -7.26% May 9, 2025 - May 23, 2025 |
| #9 | -1.52% May 15, 2024 - Jun 12, 2024 | -5.40% Mar 7, 2025 - Mar 17, 2025 |
| #10 | -1.47% Apr 17, 2026 - May 29, 2026 | -4.83% Apr 22, 2026 - Apr 30, 2026 |
| #11 | -1.31% Feb 5, 2025 - Feb 24, 2025 | -3.67% Jun 16, 2025 - Jun 23, 2025 |
| #12 | -1.25% Sep 22, 2025 - Oct 24, 2025 | -3.09% Jan 21, 2026 - Jan 29, 2026 |
| #13 | -1.22% Jan 15, 2020 - Feb 10, 2020 | -2.97% Apr 25, 2025 - May 2, 2025 |
| #14 | -1.22% Sep 30, 2024 - Nov 8, 2024 | -2.70% May 1, 2026 - May 5, 2026 |
| #15 | -1.21% Jul 6, 2026 - Jul 24, 2026 | -2.56% Feb 20, 2026 - Feb 25, 2026 |
Correlation
Correlation between NUHY and KDEF is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2019 - 2026)
NUHY vs KDEF dividend yield comparison.
| Year | NUHY | KDEF |
|---|---|---|
| 2026 | 3.34% | 1.90% |
| 2025 | 6.51% | 5.06% |
| 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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