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FSYD vs. NHYB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FSYD vs. NHYB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Sustainable High Yield ETF (FSYD) 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

In the year-to-date period, FSYD achieves a 3.40% return, which is significantly higher than NHYB's 1.91% return.


FSYD

1D
-0.11%
1M
0.47%
YTD
3.40%
6M
3.65%
1Y
9.25%
3Y*
9.71%
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)

FSYD vs. NHYB - Yearly Performance Comparison


Correlation

The correlation between FSYD and NHYB is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 24, 2025

0.88

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Return for Risk

FSYD vs. NHYB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FSYD
FSYD Risk / Return Rank: 7777
Overall Rank
FSYD Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
FSYD Sortino Ratio Rank: 8383
Sortino Ratio Rank
FSYD Omega Ratio Rank: 8080
Omega Ratio Rank
FSYD Calmar Ratio Rank: 7272
Calmar Ratio Rank
FSYD Martin Ratio Rank: 7777
Martin Ratio Rank

NHYB

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

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FSYD vs. NHYB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Sustainable High Yield ETF (FSYD) 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.


FSYDNHYBDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.45

Calmar ratioReturn relative to maximum drawdown

3.47

Martin ratioReturn relative to average drawdown

13.85

FSYD vs. NHYB - Sharpe Ratio Comparison


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Drawdowns

FSYD vs. NHYB - Drawdown Comparison

The maximum FSYD drawdown since its inception was -12.11%, which is greater than NHYB's maximum drawdown of -2.40%. Use the drawdown chart below to compare losses from any high point for FSYD and NHYB.


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Drawdown Indicators


FSYDNHYBDifference

Max Drawdown

Largest peak-to-trough decline

-12.11%

-2.40%

-9.71%

Max Drawdown (1Y)

Largest decline over 1 year

-2.67%

Max Drawdown (3Y)

Largest decline over 3 years

-5.49%

Current Drawdown

Current decline from peak

-0.38%

-0.20%

-0.18%

Average Drawdown

Average peak-to-trough decline

-2.38%

-0.36%

-2.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.67%

Volatility

FSYD vs. NHYB - Volatility Comparison


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Volatility by Period


FSYDNHYBDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.98%

Volatility (6M)

Calculated over the trailing 6-month period

3.17%

Volatility (1Y)

Calculated over the trailing 1-year period

4.12%

3.64%

+0.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.81%

3.64%

+4.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.81%

3.64%

+4.17%

FSYD vs. NHYB - Expense Ratio Comparison

FSYD has a 0.55% expense ratio, which is higher than NHYB's 0.08% expense ratio.


Dividends

FSYD vs. NHYB - Dividend Comparison

FSYD's dividend yield for the trailing twelve months is around 6.32%, more than NHYB's 4.25% yield.


PositionTTM2025202420232022
FSYD
Fidelity Sustainable High Yield ETF
6.32%6.49%6.47%6.70%5.29%
NHYB
Nuveen High Yield Corporate Bond ETF
4.25%1.28%0.00%0.00%0.00%

Frequently Asked Questions


FSYD and NHYB have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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 0.55% for FSYD.

FSYD has the higher dividend yield at 6.32%, compared with 4.25% for NHYB.

They also come from different issuers: Fidelity and Nuveen. Their fees differ too: 0.55% for FSYD and 0.08% for NHYB.

Portfolio Optimizer

Find the right allocation for FSYD and NHYB

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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