NZF vs BHYB
Comparison between Nuveen Municipal Credit Income Fund (NZF, ETF) and XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF (BHYB, ETF).
NZF vs BHYB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NZF
$2.40B
BHYB
$2.40B
Expense Ratio
NZF
N/A
BHYB
0.20%
Max Drawdown
NZF
53.68%
Winner
BHYB
6.54%
Sharpe Ratio
Winner
NZF
0.83
BHYB
0.59
5Y Beta
NZF
0.26
Winner
BHYB
0.21
5Y Dividends CAGR
NZF
5.65%
BHYB
N/A
NZF vs BHYB - Historical Returns
Returns include dividend reinvestment.
1M
NZF
-0.64%
Winner
BHYB
+0.39%
3M
NZF
+0.55%
Winner
BHYB
+1.21%
6M
NZF
+1.33%
Winner
BHYB
+1.82%
1Y
Winner
NZF
+12.50%
BHYB
+5.97%
5Y(CAGR)
NZF
-0.49%
BHYB
N/A
10Y(CAGR)
NZF
+3.37%
BHYB
N/A
Max(CAGR)
NZF
+5.39%
Winner
BHYB
+9.51%
NZF vs BHYB - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | NZF | BHYB |
|---|---|---|
| 2026 | +3.02% | +2.57% |
| 2025 | +10.22% | +8.63% |
| 2024 | +9.27% | +6.78% |
| 2023 | +0.81% | +8.22% |
| 2022 | -25.42% | N/A |
| 2021 | +12.24% | N/A |
| 2020 | +4.20% | N/A |
| 2019 | +25.44% | N/A |
| 2018 | -6.42% | N/A |
| 2017 | +13.98% | N/A |
| 2016 | +4.29% | N/A |
| 2015 | +9.73% | N/A |
| 2014 | +17.83% | N/A |
| 2013 | -14.78% | N/A |
| 2012 | +9.39% | N/A |
| 2011 | +18.65% | N/A |
| 2010 | +5.85% | N/A |
| 2009 | +35.91% | N/A |
| 2008 | -22.21% | N/A |
| 2007 | -10.97% | N/A |
| 2006 | +14.46% | N/A |
| 2005 | +11.74% | N/A |
| 2004 | +6.26% | N/A |
| 2003 | +12.36% | N/A |
| 2002 | +5.43% | N/A |
| 2001 | -9.18% | N/A |
NZF vs BHYB Drawdown Comparison
The maximum drawdown for NZF was -48.48%, occurring on Oct 10, 2008. Recovery took 678 trading sessions.
The maximum drawdown for BHYB was -4.23%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current NZF drawdown is -3.66%.
| Rank | NZF | BHYB |
|---|---|---|
| #1 | -48.48% Dec 27, 2006 - Sep 8, 2009 | -4.23% Feb 28, 2025 - May 12, 2025 |
| #2 | -37.40% Nov 9, 2021 - Oct 25, 2023 | -2.27% Feb 26, 2026 - Apr 9, 2026 |
| #3 | -29.81% Feb 21, 2020 - Dec 31, 2020 | -2.07% Mar 27, 2024 - May 6, 2024 |
| #4 | -24.09% Nov 23, 2012 - Jan 30, 2015 | -1.65% Dec 6, 2024 - Jan 21, 2025 |
| #5 | -15.42% Sep 1, 2010 - Sep 12, 2011 | -1.54% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -15.12% Mar 9, 2004 - Nov 3, 2004 | -1.37% Aug 1, 2024 - Aug 14, 2024 |
| #7 | -13.69% Jul 8, 2016 - Jul 28, 2017 | -1.27% Sep 30, 2024 - Nov 8, 2024 |
| #8 | -10.58% Sep 10, 2018 - Feb 27, 2019 | -1.09% Feb 1, 2024 - Mar 6, 2024 |
| #9 | -10.37% Oct 3, 2001 - Aug 29, 2002 | -1.05% Oct 2, 2025 - Oct 24, 2025 |
| #10 | -8.44% Oct 7, 2002 - Apr 21, 2003 | -1.05% Apr 17, 2026 - May 29, 2026 |
| #11 | -8.36% Jun 12, 2003 - Jan 7, 2004 | -1.00% May 15, 2024 - Jun 5, 2024 |
| #12 | -8.23% Sep 6, 2005 - Jan 5, 2006 | -0.96% Nov 3, 2023 - Nov 14, 2023 |
| #13 | -8.01% Dec 7, 2017 - Sep 5, 2018 | -0.88% Oct 27, 2025 - Nov 25, 2025 |
| #14 | -7.98% Oct 7, 2009 - Jan 29, 2010 | -0.69% Jul 15, 2026 - Aug 4, 2026 |
| #15 | -7.16% Feb 2, 2015 - Dec 8, 2015 | -0.68% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between NZF and BHYB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2001 - 2026)
NZF vs BHYB dividend yield comparison.
| Year | NZF | BHYB |
|---|---|---|
| 2026 | 4.47% | 3.56% |
| 2025 | 7.58% | 6.57% |
| 2024 | 6.84% | 7.04% |
| 2023 | 4.51% | 0.75% |
| 2022 | 5.80% | 0.00% |
| 2021 | 4.63% | 0.00% |
| 2020 | 4.74% | 0.00% |
| 2019 | 4.82% | 0.00% |
| 2018 | 6.05% | 0.00% |
| 2017 | 5.86% | 0.00% |
| 2016 | 6.26% | 0.00% |
| 2015 | 5.50% | 0.00% |
| 2014 | 5.32% | 0.00% |
| 2013 | 5.88% | 0.00% |
| 2012 | 5.73% | 0.00% |
| 2011 | 6.39% | 0.00% |
| 2010 | 7.37% | 0.00% |
| 2009 | 6.33% | 0.00% |
| 2008 | 7.81% | 0.00% |
| 2007 | 6.05% | 0.00% |
| 2006 | 5.66% | 0.00% |
| 2005 | 6.38% | 0.00% |
| 2004 | 6.81% | 0.00% |
| 2003 | 6.58% | 0.00% |
| 2002 | 6.65% | 0.00% |
| 2001 | 1.11% | 0.00% |
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