NUHY vs. NUSC
Compare and contrast key facts about Nuveen ESG High Yield Corporate Bond ETF (NUHY) and Nuveen ESG Small-Cap ETF (NUSC).
NUHY and NUSC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NUHY is a passively managed fund by Nuveen that tracks the performance of the Bloomberg Barclays MSCI US Aggregate ESG Select Index. It was launched on Sep 25, 2019. NUSC is a passively managed fund by Nuveen that tracks the performance of the MSCI TIAA ESG USA Small Cap. It was launched on Dec 13, 2016. Both NUHY and NUSC are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
NUHY vs. NUSC - Performance Comparison
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NUHY vs. NUSC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NUHY Nuveen ESG High Yield Corporate Bond ETF | -0.50% | 9.12% | 7.26% | 11.18% | -11.80% | 2.46% | 4.14% | 2.21% |
NUSC Nuveen ESG Small-Cap ETF | 1.77% | 7.72% | 8.29% | 15.72% | -17.73% | 17.51% | 23.69% | 6.94% |
Returns By Period
In the year-to-date period, NUHY achieves a -0.50% return, which is significantly lower than NUSC's 1.77% return.
NUHY
- 1D
- 0.43%
- 1M
- -0.90%
- YTD
- -0.50%
- 6M
- 0.82%
- 1Y
- 6.99%
- 3Y*
- 7.78%
- 5Y*
- 3.21%
- 10Y*
- —
NUSC
- 1D
- 0.84%
- 1M
- -5.43%
- YTD
- 1.77%
- 6M
- 3.62%
- 1Y
- 19.16%
- 3Y*
- 9.86%
- 5Y*
- 3.12%
- 10Y*
- —
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NUHY vs. NUSC - Expense Ratio Comparison
Both NUHY and NUSC have an expense ratio of 0.30%.
Return for Risk
NUHY vs. NUSC — Risk / Return Rank
NUHY
NUSC
NUHY vs. NUSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen ESG High Yield Corporate Bond ETF (NUHY) and Nuveen ESG Small-Cap ETF (NUSC). 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.
| NUHY | NUSC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 0.86 | +0.39 |
Sortino ratioReturn per unit of downside risk | 1.78 | 1.35 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.18 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.83 | 1.34 | +0.49 |
Martin ratioReturn relative to average drawdown | 8.64 | 5.44 | +3.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NUHY | NUSC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 0.86 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.15 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.39 | +0.01 |
Correlation
The correlation between NUHY and NUSC is 0.64, 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
NUHY vs. NUSC - Dividend Comparison
NUHY's dividend yield for the trailing twelve months is around 6.63%, more than NUSC's 1.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NUHY Nuveen ESG High Yield Corporate Bond ETF | 6.63% | 6.51% | 6.59% | 6.64% | 6.36% | 4.88% | 5.10% | 1.37% | 0.00% | 0.00% |
NUSC Nuveen ESG Small-Cap ETF | 1.03% | 1.05% | 1.15% | 1.11% | 1.16% | 7.06% | 0.52% | 0.90% | 3.95% | 0.94% |
Drawdowns
NUHY vs. NUSC - Drawdown Comparison
The maximum NUHY drawdown since its inception was -20.14%, smaller than the maximum NUSC drawdown of -41.49%. Use the drawdown chart below to compare losses from any high point for NUHY and NUSC.
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Drawdown Indicators
| NUHY | NUSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.14% | -41.49% | +21.35% |
Max Drawdown (1Y)Largest decline over 1 year | -3.96% | -14.76% | +10.80% |
Max Drawdown (5Y)Largest decline over 5 years | -16.92% | -28.85% | +11.93% |
Current DrawdownCurrent decline from peak | -1.34% | -6.21% | +4.87% |
Average DrawdownAverage peak-to-trough decline | -3.61% | -8.33% | +4.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.84% | 3.63% | -2.79% |
Volatility
NUHY vs. NUSC - Volatility Comparison
The current volatility for Nuveen ESG High Yield Corporate Bond ETF (NUHY) is 2.20%, while Nuveen ESG Small-Cap ETF (NUSC) has a volatility of 6.89%. This indicates that NUHY experiences smaller price fluctuations and is considered to be less risky than NUSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NUHY | NUSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.20% | 6.89% | -4.69% |
Volatility (6M)Calculated over the trailing 6-month period | 2.85% | 12.90% | -10.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.61% | 22.31% | -16.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.29% | 21.18% | -13.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.59% | 22.46% | -13.87% |