NCOIX vs. NSBRX
Compare and contrast key facts about Nuveen High Yield Income Fund (NCOIX) and Nuveen Dividend Growth Fund (NSBRX).
NCOIX is managed by Nuveen. It was launched on Apr 28, 2010. NSBRX is managed by Nuveen. It was launched on Mar 28, 2006.
Performance
NCOIX vs. NSBRX - Performance Comparison
Loading graphics...
NCOIX vs. NSBRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NCOIX Nuveen High Yield Income Fund | 0.05% | 9.61% | 9.44% | 17.36% | -9.98% | 6.64% | 2.08% | 12.79% | -0.60% | 6.17% |
NSBRX Nuveen Dividend Growth Fund | -2.40% | 10.03% | 17.56% | 15.08% | -9.63% | 27.17% | 9.79% | 41.88% | -4.36% | 20.07% |
Returns By Period
In the year-to-date period, NCOIX achieves a 0.05% return, which is significantly higher than NSBRX's -2.40% return. Over the past 10 years, NCOIX has underperformed NSBRX with an annualized return of 6.75%, while NSBRX has yielded a comparatively higher 12.44% annualized return.
NCOIX
- 1D
- 1.17%
- 1M
- -0.87%
- YTD
- 0.05%
- 6M
- 2.39%
- 1Y
- 8.52%
- 3Y*
- 10.81%
- 5Y*
- 5.86%
- 10Y*
- 6.75%
NSBRX
- 1D
- 1.84%
- 1M
- -5.23%
- YTD
- -2.40%
- 6M
- -2.56%
- 1Y
- 8.82%
- 3Y*
- 12.65%
- 5Y*
- 9.33%
- 10Y*
- 12.44%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
NCOIX vs. NSBRX - Expense Ratio Comparison
NCOIX has a 0.74% expense ratio, which is higher than NSBRX's 0.67% expense ratio.
Return for Risk
NCOIX vs. NSBRX — Risk / Return Rank
NCOIX
NSBRX
NCOIX vs. NSBRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen High Yield Income Fund (NCOIX) and Nuveen Dividend Growth Fund (NSBRX). 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.
| NCOIX | NSBRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | 0.61 | +1.52 |
Sortino ratioReturn per unit of downside risk | 3.28 | 0.97 | +2.31 |
Omega ratioGain probability vs. loss probability | 1.52 | 1.14 | +0.38 |
Calmar ratioReturn relative to maximum drawdown | 2.78 | 0.82 | +1.96 |
Martin ratioReturn relative to average drawdown | 12.52 | 3.53 | +8.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| NCOIX | NSBRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 0.61 | +1.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.16 | 0.66 | +0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.20 | 0.75 | +0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.14 | 0.58 | +0.56 |
Correlation
The correlation between NCOIX and NSBRX is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
NCOIX vs. NSBRX - Dividend Comparison
NCOIX's dividend yield for the trailing twelve months is around 8.42%, less than NSBRX's 9.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NCOIX Nuveen High Yield Income Fund | 8.42% | 9.10% | 7.41% | 10.49% | 5.79% | 5.12% | 5.51% | 5.38% | 6.28% | 6.88% | 7.29% | 7.59% |
NSBRX Nuveen Dividend Growth Fund | 9.19% | 9.26% | 6.82% | 3.01% | 3.58% | 3.67% | 4.68% | 15.68% | 7.04% | 4.57% | 1.75% | 6.24% |
Drawdowns
NCOIX vs. NSBRX - Drawdown Comparison
The maximum NCOIX drawdown since its inception was -23.02%, smaller than the maximum NSBRX drawdown of -45.14%. Use the drawdown chart below to compare losses from any high point for NCOIX and NSBRX.
Loading graphics...
Drawdown Indicators
| NCOIX | NSBRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.02% | -45.14% | +22.12% |
Max Drawdown (1Y)Largest decline over 1 year | -3.17% | -10.75% | +7.58% |
Max Drawdown (5Y)Largest decline over 5 years | -14.41% | -19.79% | +5.38% |
Max Drawdown (10Y)Largest decline over 10 years | -23.02% | -33.69% | +10.67% |
Current DrawdownCurrent decline from peak | -0.98% | -6.10% | +5.12% |
Average DrawdownAverage peak-to-trough decline | -2.33% | -5.28% | +2.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.70% | 2.50% | -1.80% |
Volatility
NCOIX vs. NSBRX - Volatility Comparison
The current volatility for Nuveen High Yield Income Fund (NCOIX) is 1.74%, while Nuveen Dividend Growth Fund (NSBRX) has a volatility of 4.11%. This indicates that NCOIX experiences smaller price fluctuations and is considered to be less risky than NSBRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| NCOIX | NSBRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.74% | 4.11% | -2.37% |
Volatility (6M)Calculated over the trailing 6-month period | 2.71% | 7.73% | -5.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.13% | 15.14% | -11.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.06% | 14.29% | -9.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.63% | 16.59% | -10.96% |