SHYD vs NBCM
Comparison between VANECK SHORT HIGH YIELD MUNI ETF (SHYD, ETF) and NEUBERGER BERMAN COMMODITY STRATEGY ETF (NBCM, ETF).
SHYD vs NBCM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SHYD
$425M
Winner
NBCM
$425M
Expense Ratio
Winner
SHYD
0.32%
NBCM
0.65%
Max Drawdown
SHYD
31.57%
Winner
NBCM
13.99%
Sharpe Ratio
SHYD
0.41
Winner
NBCM
1.25
5Y Beta
Winner
SHYD
0.02
NBCM
0.19
5Y Dividends CAGR
SHYD
1.51%
NBCM
N/A
SHYD vs NBCM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SHYD
+1.59%
NBCM
-8.32%
3M
Winner
SHYD
+1.72%
NBCM
+0.80%
6M
SHYD
+1.40%
Winner
NBCM
+19.51%
1Y
SHYD
+4.98%
Winner
NBCM
+29.38%
5Y(CAGR)
SHYD
+0.92%
NBCM
N/A
10Y(CAGR)
SHYD
+2.06%
NBCM
N/A
Max(CAGR)
SHYD
+2.31%
Winner
NBCM
+11.23%
SHYD vs NBCM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SHYD | NBCM |
|---|---|---|
| 2026 | +1.45% | +19.66% |
| 2025 | +5.44% | +16.75% |
| 2024 | +4.61% | +7.65% |
| 2023 | +2.21% | -4.45% |
| 2022 | -9.01% | +5.23% |
| 2021 | +4.25% | N/A |
| 2020 | +1.41% | N/A |
| 2019 | +7.35% | N/A |
| 2018 | +3.34% | N/A |
| 2017 | +5.07% | N/A |
| 2016 | -0.59% | N/A |
| 2015 | -0.32% | N/A |
| 2014 | +4.55% | N/A |
SHYD vs NBCM Drawdown Comparison
The maximum drawdown for SHYD was -31.22%, occurring on Mar 19, 2020. Recovery took 225 trading sessions.
The maximum drawdown for NBCM was -12.84%, occurring on May 31, 2023. Recovery took 329 trading sessions.
The current NBCM drawdown is -11.86%.
| Rank | SHYD | NBCM |
|---|---|---|
| #1 | -31.22% Feb 27, 2020 - Jan 19, 2021 | -12.84% Jan 26, 2023 - May 17, 2024 |
| #2 | -13.32% Aug 4, 2021 - Aug 15, 2025 | -11.86% May 12, 2026 - Jun 22, 2026 |
| #3 | -7.97% Aug 24, 2016 - Sep 5, 2017 | -11.47% May 28, 2024 - Jan 15, 2025 |
| #4 | -4.24% Feb 4, 2015 - Mar 7, 2016 | -10.76% Apr 2, 2025 - Jun 17, 2025 |
| #5 | -2.17% Feb 26, 2026 - Jun 16, 2026 | -9.70% Jan 29, 2026 - Mar 4, 2026 |
| #6 | -2.00% Jun 25, 2014 - Sep 23, 2014 | -5.95% Nov 15, 2022 - Jan 17, 2023 |
| #7 | -1.96% Aug 22, 2018 - Jan 2, 2019 | -5.43% Mar 12, 2026 - Apr 21, 2026 |
| #8 | -1.74% Feb 8, 2021 - May 6, 2021 | -4.63% Feb 19, 2025 - Apr 2, 2025 |
| #9 | -1.18% Sep 5, 2017 - Apr 6, 2018 | -4.54% Jun 20, 2025 - Sep 2, 2025 |
| #10 | -1.03% Mar 12, 2014 - May 14, 2014 | -3.42% Nov 11, 2025 - Dec 3, 2025 |
| #11 | -0.99% Sep 4, 2019 - Nov 26, 2019 | -3.33% Dec 26, 2025 - Jan 12, 2026 |
| #12 | -0.90% Sep 17, 2025 - Nov 24, 2025 | -3.20% Dec 5, 2025 - Dec 23, 2025 |
| #13 | -0.74% Oct 15, 2014 - Oct 30, 2014 | -2.35% Nov 4, 2022 - Nov 11, 2022 |
| #14 | -0.69% Aug 15, 2025 - Sep 5, 2025 | -2.16% May 20, 2024 - May 28, 2024 |
| #15 | -0.59% Dec 10, 2014 - Dec 30, 2014 | -2.13% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between SHYD and NBCM is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2014 - 2026)
SHYD vs NBCM dividend yield comparison.
| Year | SHYD | NBCM |
|---|---|---|
| 2026 | 1.44% | 0.00% |
| 2025 | 3.50% | 8.46% |
| 2024 | 3.16% | 5.22% |
| 2023 | 2.99% | 4.37% |
| 2022 | 2.66% | 0.80% |
| 2021 | 2.56% | 0.00% |
| 2020 | 3.05% | 0.00% |
| 2019 | 3.19% | 0.00% |
| 2018 | 3.17% | 0.00% |
| 2017 | 3.11% | 0.00% |
| 2016 | 2.97% | 0.00% |
| 2015 | 3.26% | 0.00% |
| 2014 | 2.90% | 0.00% |
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