UTEN vs NHS
Comparison between F/M US TREASURY 10 YEAR NOTE ETF (UTEN, ETF) and Neuberger Berman High Yield Strategies Fund (NHS, ETF).
UTEN vs NHS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UTEN
$286M
NHS
$285M
Expense Ratio
UTEN
0.15%
NHS
N/A
Max Drawdown
Winner
UTEN
16.76%
NHS
73.16%
Sharpe Ratio
Winner
UTEN
0.18
NHS
-0.44
5Y Beta
Winner
UTEN
0.00
NHS
0.37
5Y Dividends CAGR
UTEN
N/A
NHS
1.63%
UTEN vs NHS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UTEN
+0.28%
NHS
-0.29%
3M
Winner
UTEN
-0.61%
NHS
-8.31%
6M
Winner
UTEN
-0.14%
NHS
-5.95%
1Y
Winner
UTEN
+3.43%
NHS
-3.35%
5Y(CAGR)
UTEN
N/A
NHS
-1.58%
10Y(CAGR)
UTEN
N/A
NHS
+5.26%
Max(CAGR)
UTEN
+0.09%
Winner
NHS
+6.81%
UTEN vs NHS - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | UTEN | NHS |
|---|---|---|
| 2026 | -0.38% | -8.36% |
| 2025 | +7.85% | +13.55% |
| 2024 | -1.27% | +10.34% |
| 2023 | +2.37% | +3.61% |
| 2022 | -7.80% | -23.51% |
| 2021 | N/A | +16.38% |
| 2020 | N/A | +5.34% |
| 2019 | N/A | +38.45% |
| 2018 | N/A | -11.00% |
| 2017 | N/A | +8.92% |
| 2016 | N/A | +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% |
UTEN vs NHS Drawdown Comparison
The maximum drawdown for UTEN was -13.36%, occurring on Oct 19, 2023. Recovery took 770 trading sessions.
The maximum drawdown for NHS was -64.75%, occurring on Nov 21, 2008. Recovery took 577 trading sessions.
The current UTEN drawdown is -2.85%. The current NHS drawdown is -14.24%.
| Rank | UTEN | NHS |
|---|---|---|
| #1 | -13.36% Aug 10, 2022 - Sep 5, 2025 | -64.75% Jun 4, 2007 - Sep 16, 2009 |
| #2 | -4.57% Feb 27, 2026 - May 19, 2026 | -43.00% Feb 21, 2020 - Dec 3, 2020 |
| #3 | -1.76% Nov 26, 2025 - Feb 12, 2026 | -37.40% Nov 12, 2021 - Feb 4, 2026 |
| #4 | -1.41% Oct 22, 2025 - Nov 25, 2025 | -24.62% Jun 30, 2014 - Aug 10, 2016 |
| #5 | -1.12% Sep 11, 2025 - Oct 10, 2025 | -21.48% May 26, 2011 - Feb 13, 2012 |
| #6 | -0.27% Sep 8, 2025 - Sep 10, 2025 | -18.05% Oct 9, 2017 - Feb 20, 2019 |
| #7 | -0.25% Feb 13, 2026 - Feb 23, 2026 | -17.01% Feb 26, 2026 - Mar 30, 2026 |
| #8 | -0.17% Oct 16, 2025 - Oct 21, 2025 | -15.06% Apr 26, 2010 - Jun 24, 2010 |
| #9 | -0.11% Feb 23, 2026 - Feb 26, 2026 | -14.76% Mar 19, 2004 - Aug 30, 2004 |
| #10 | -0.08% Oct 14, 2025 - Oct 16, 2025 | -13.33% Sep 28, 2012 - Feb 26, 2014 |
| #11 | N/A | -12.17% Jan 10, 2006 - Sep 20, 2006 |
| #12 | N/A | -11.90% Dec 31, 2004 - Jul 8, 2005 |
| #13 | N/A | -10.06% Oct 13, 2010 - Jan 31, 2011 |
| #14 | N/A | -9.11% Oct 25, 2016 - Jan 4, 2017 |
| #15 | N/A | -6.95% Sep 23, 2009 - Dec 14, 2009 |
Correlation
Correlation between UTEN and NHS is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2003 - 2026)
UTEN vs NHS dividend yield comparison.
| Year | UTEN | NHS |
|---|---|---|
| 2026 | 1.67% | 7.12% |
| 2025 | 4.11% | 14.59% |
| 2024 | 4.13% | 14.49% |
| 2023 | 3.62% | 14.06% |
| 2022 | 1.39% | 12.74% |
| 2021 | 0.00% | 8.73% |
| 2020 | 0.00% | 9.28% |
| 2019 | 0.00% | 7.99% |
| 2018 | 0.00% | 8.37% |
| 2017 | 0.00% | 7.59% |
| 2016 | 0.00% | 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% |
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