SMMV vs NHS

Comparison between ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF (SMMV, ETF) and Neuberger Berman High Yield Strategies Fund (NHS, ETF).

5-Year PerformanceSMMV has outperformed NHS, delivering a return of +5.0% compared to -1.8%

SMMV vs NHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMMV(ETF)	NHS(ETF)
Net Assets	$284M	$285M
Expense Ratio	0.20%	N/A
Max Drawdown	38.77%	73.16%
Sharpe Ratio	0.41	-0.45
5Y Beta	0.53	0.37
P/E Ratio	23.20	N/A
Forward P/E	16.63	N/A
5Y Dividends CAGR	15.67%	1.63%
5Y EPS CAGR	8.23%	N/A
P/S Ratio	1.40	N/A
P/B Ratio	2.33	N/A

Net Assets

SMMV

$284M

Winner

NHS

$285M

Expense Ratio

SMMV

0.20%

NHS

N/A

Max Drawdown

Winner

SMMV

38.77%

NHS

73.16%

Sharpe Ratio

Winner

SMMV

0.41

NHS

-0.45

5Y Beta

SMMV

0.53

Winner

NHS

0.37

P/E Ratio

SMMV

23.20

NHS

N/A

Forward P/E

SMMV

16.63

NHS

N/A

5Y Dividends CAGR

Winner

SMMV

15.67%

NHS

1.63%

5Y EPS CAGR

SMMV

8.23%

NHS

N/A

P/S Ratio

SMMV

1.40

NHS

N/A

P/B Ratio

SMMV

2.33

NHS

N/A

SMMV vs NHS - Historical Returns

Returns include dividend reinvestment.

Period	SMMV	NHS
1 month	-1.27%	-1.37%
3 months	-2.48%	-13.07%
6 months	+3.64%	-5.62%
1 year	+7.56%	-2.54%
5 years(CAGR)	+5.00%	-1.79%
10 years(CAGR)	+8.18%	+5.27%
Max(CAGR)	+8.18%	+6.80%

Winner

SMMV

-1.27%

NHS

-1.37%

Winner

SMMV

-2.48%

NHS

-13.07%

Winner

SMMV

+3.64%

NHS

-5.62%

Winner

SMMV

+7.56%

NHS

-2.54%

5Y(CAGR)

Winner

SMMV

+5.00%

NHS

-1.79%

10Y(CAGR)

Winner

SMMV

+8.18%

NHS

+5.27%

Max(CAGR)

Winner

SMMV

+8.18%

NHS

+6.80%

SMMV vs NHS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SMMV	NHS
2026	+2.87%	-8.80%
2025	+6.75%	+13.55%
2024	+18.20%	+10.34%
2023	+5.48%	+3.61%
2022	-10.13%	-23.51%
2021	+17.89%	+16.38%
2020	-2.49%	+5.34%
2019	+25.22%	+38.45%
2018	+1.20%	-11.00%
2017	+14.31%	+8.92%
2016	+7.50%	+26.03%
2015	N/A	-10.40%
2014	N/A	+0.67%
2013	N/A	+1.87%
2012	N/A	+9.26%
2011	N/A	+9.17%
2010	N/A	+24.93%
2009	N/A	+103.49%
2008	N/A	-37.64%
2007	N/A	-13.02%
2006	N/A	+6.05%
2005	N/A	+6.36%
2004	N/A	+15.56%
2003	N/A	+10.45%

SMMV vs NHS Drawdown Comparison

The maximum drawdown for SMMV was -38.77%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.

The maximum drawdown for NHS was -64.75%, occurring on Nov 21, 2008. Recovery took 577 trading sessions.

The current SMMV drawdown is -3.85%. The current NHS drawdown is -14.65%.

Rank	SMMV	NHS
#1	-38.77% Feb 20, 2020 - Jan 25, 2021	-64.75% Jun 4, 2007 - Sep 16, 2009
#2	-17.99% Nov 16, 2021 - May 16, 2024	-43.00% Feb 21, 2020 - Dec 3, 2020
#3	-15.19% Sep 11, 2018 - Apr 24, 2019	-37.40% Nov 12, 2021 - Feb 4, 2026
#4	-13.67% Nov 29, 2024 - Nov 28, 2025	-24.62% Jun 30, 2014 - Aug 10, 2016
#5	-7.54% Jan 26, 2018 - May 9, 2018	-21.48% May 26, 2011 - Feb 13, 2012
#6	-7.02% Mar 2, 2026 - Mar 20, 2026	-18.05% Oct 9, 2017 - Feb 20, 2019
#7	-5.54% Feb 12, 2021 - Mar 11, 2021	-17.01% Feb 26, 2026 - Mar 30, 2026
#8	-5.32% Sep 22, 2016 - Nov 15, 2016	-15.06% Apr 26, 2010 - Jun 24, 2010
#9	-4.85% Jul 31, 2024 - Aug 23, 2024	-14.76% Mar 19, 2004 - Aug 30, 2004
#10	-4.74% Sep 2, 2021 - Nov 3, 2021	-13.33% Sep 28, 2012 - Feb 26, 2014
#11	-4.57% Mar 15, 2021 - Apr 15, 2021	-12.17% Jan 10, 2006 - Sep 20, 2006
#12	-4.28% Jun 11, 2021 - Aug 30, 2021	-11.90% Dec 31, 2004 - Jul 8, 2005
#13	-4.22% Apr 26, 2021 - Jun 8, 2021	-10.06% Oct 13, 2010 - Jan 31, 2011
#14	-3.82% May 6, 2019 - Jun 19, 2019	-9.11% Oct 25, 2016 - Jan 4, 2017
#15	-3.43% Nov 11, 2024 - Nov 25, 2024	-6.95% Sep 23, 2009 - Dec 14, 2009

Correlation

Correlation between SMMV and NHS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2003 - 2026)

SMMV vs NHS dividend yield comparison.

Year	SMMV	NHS
2026	0.47%	7.16%
2025	1.77%	14.59%
2024	1.76%	14.49%
2023	2.30%	14.06%
2022	1.67%	12.74%
2021	1.08%	8.73%
2020	1.39%	9.28%
2019	1.64%	7.99%
2018	1.72%	8.37%
2017	1.63%	7.59%
2016	0.79%	8.23%
2015	0.00%	9.81%
2014	0.00%	8.79%
2013	0.00%	8.15%
2012	0.00%	7.92%
2011	0.00%	9.23%
2010	0.00%	9.60%
2009	0.00%	10.56%
2008	0.00%	20.70%
2007	0.00%	14.30%
2006	0.00%	8.91%
2005	0.00%	10.23%
2004	0.00%	10.01%
2003	0.00%	3.88%