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NVG vs BHYB

Comparison between Nuveen AMT-Free Municipal Credit Income Fund (NVG, ETF) and XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF (BHYB, ETF).

NVG vs BHYB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NVG
$2.60B
BHYB
$2.60B
Expense Ratio
NVG
N/A
BHYB
0.20%
Max Drawdown
NVG
47.81%
Winner
BHYB
6.54%
Sharpe Ratio
Winner
NVG
0.90
BHYB
0.59
5Y Beta
NVG
0.24
Winner
BHYB
0.21
5Y Dividends CAGR
NVG
2.78%
BHYB
N/A

NVG vs BHYB - Historical Returns

Returns include dividend reinvestment.

1M
NVG
-2.01%
Winner
BHYB
+0.60%
3M
Winner
NVG
+1.64%
BHYB
+1.44%
6M
NVG
-4.39%
Winner
BHYB
+1.60%
1Y
Winner
NVG
+14.02%
BHYB
+6.04%
5Y(CAGR)
NVG
-1.42%
BHYB
N/A
10Y(CAGR)
NVG
+3.07%
BHYB
N/A
Max(CAGR)
NVG
+5.20%
Winner
BHYB
+9.41%

NVG vs BHYB - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearNVGBHYB
2026+1.35%+2.66%
2025+9.98%+8.63%
2024+9.69%+6.78%
2023+0.11%+8.22%
2022-27.85%N/A
2021+13.29%N/A
2020+6.38%N/A
2019+23.79%N/A
2018-4.20%N/A
2017+12.94%N/A
2016+5.52%N/A
2015+8.10%N/A
2014+19.22%N/A
2013-15.57%N/A
2012+8.01%N/A
2011+17.91%N/A
2010+1.39%N/A
2009+30.55%N/A
2008-10.71%N/A
2007-6.77%N/A
2006+12.48%N/A
2005+6.29%N/A
2004-0.25%N/A
2003+8.76%N/A
2002+1.41%N/A

NVG vs BHYB Drawdown Comparison

The maximum drawdown for NVG was -41.66%, occurring on Oct 10, 2008. Recovery took 577 trading sessions.

The maximum drawdown for BHYB was -4.23%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The current NVG drawdown is -8.54%. The current BHYB drawdown is -0.08%.

RankNVGBHYB
#1-41.66%
May 11, 2007 - Aug 25, 2009		-4.23%
Feb 28, 2025 - May 12, 2025
#2-40.57%
Dec 31, 2021 - Oct 25, 2023		-2.27%
Feb 26, 2026 - Apr 9, 2026
#3-26.56%
Mar 3, 2020 - Dec 3, 2020		-2.07%
Mar 27, 2024 - May 6, 2024
#4-23.03%
Nov 30, 2012 - Jan 13, 2015		-1.65%
Dec 6, 2024 - Jan 21, 2025
#5-16.64%
Mar 10, 2004 - Feb 3, 2005		-1.54%
Dec 27, 2023 - Feb 1, 2024
#6-15.58%
Aug 27, 2010 - Sep 9, 2011		-1.37%
Aug 1, 2024 - Aug 14, 2024
#7-13.96%
Aug 12, 2016 - Aug 1, 2017		-1.27%
Sep 30, 2024 - Nov 8, 2024
#8-11.44%
Jun 17, 2003 - Jan 12, 2004		-1.09%
Feb 1, 2024 - Mar 6, 2024
#9-10.73%
Jan 8, 2018 - Mar 4, 2019		-1.05%
Oct 2, 2025 - Oct 24, 2025
#10-8.56%
Oct 7, 2002 - Mar 11, 2003		-1.05%
Apr 17, 2026 - May 29, 2026
#11-8.50%
Feb 3, 2005 - May 31, 2005		-1.00%
May 15, 2024 - Jun 5, 2024
#12-7.72%
Sep 1, 2021 - Dec 31, 2021		-0.96%
Nov 3, 2023 - Nov 14, 2023
#13-6.58%
Feb 8, 2012 - May 11, 2012		-0.88%
Oct 27, 2025 - Nov 25, 2025
#14-6.50%
Feb 2, 2015 - Dec 11, 2015		-0.69%
Jul 15, 2026 - Aug 4, 2026
#15-6.41%
Apr 28, 2006 - Jul 31, 2006		-0.68%
Jul 3, 2025 - Jul 23, 2025

Correlation

Correlation between NVG and BHYB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2002 - 2026)

NVG vs BHYB dividend yield comparison.

YearNVGBHYB
20265.17%3.56%
20257.49%6.57%
20246.74%7.04%
20234.45%0.75%
20226.18%0.00%
20214.69%0.00%
20205.24%0.00%
20194.94%0.00%
20186.07%0.00%
20175.67%0.00%
20166.17%0.00%
20155.46%0.00%
20145.84%0.00%
20135.71%0.00%
20126.13%0.00%
20115.99%0.00%
20106.20%0.00%
20095.24%0.00%
20086.11%0.00%
20075.44%0.00%
20065.59%0.00%
20056.18%0.00%
20047.45%0.00%
20036.59%0.00%
20022.26%0.00%

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