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ESHY vs. NHYB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ESHY vs. NHYB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY) and Nuveen High Yield Corporate Bond ETF (NHYB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ESHY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

NHYB

1D
-0.04%
1M
0.52%
YTD
1.91%
6M
1.99%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ESHY vs. NHYB - Yearly Performance Comparison


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Return for Risk

ESHY vs. NHYB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY) and Nuveen High Yield Corporate Bond ETF (NHYB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ESHY vs. NHYB - Sharpe Ratio Comparison


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Drawdowns

ESHY vs. NHYB - Drawdown Comparison

The maximum ESHY drawdown since its inception was 0.00%, smaller than the maximum NHYB drawdown of -2.40%. Use the drawdown chart below to compare losses from any high point for ESHY and NHYB.


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Drawdown Indicators


ESHYNHYBDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-2.40%

+2.40%

Current Drawdown

Current decline from peak

0.00%

-0.20%

+0.20%

Average Drawdown

Average peak-to-trough decline

0.00%

-0.36%

+0.36%

Volatility

ESHY vs. NHYB - Volatility Comparison


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Volatility by Period


ESHYNHYBDifference

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

3.64%

-3.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

3.64%

-3.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

3.64%

-3.64%

ESHY vs. NHYB - Expense Ratio Comparison

ESHY has a 0.20% expense ratio, which is higher than NHYB's 0.08% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

ESHY vs. NHYB - Dividend Comparison

ESHY has not paid dividends to shareholders, while NHYB's dividend yield for the trailing twelve months is around 4.25%.


Frequently Asked Questions


On fees, NHYB is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.

NHYB is cheaper with a 0.08% expense ratio, compared with 0.20% for ESHY.

NHYB has the higher dividend yield at 4.25%, compared with 0.00% for ESHY.

ESHY tracks JPMorgan ESG DM Corporate High Yield USD Index, while NHYB tracks ICE BofA BB-B US Cash Pay High Yield Constrained Index. They also come from different issuers: Deutsche Bank and Nuveen. Their fees differ too: 0.20% for ESHY and 0.08% for NHYB.

Portfolio Optimizer

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