NUHY vs. PTBD
Compare and contrast key facts about Nuveen ESG High Yield Corporate Bond ETF (NUHY) and Pacer Trendpilot US Bond ETF (PTBD).
NUHY and PTBD 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. PTBD is a passively managed fund by Pacer that tracks the performance of the Pacer Trendpilot US Bond Index. It was launched on Oct 22, 2019. Both NUHY and PTBD 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. PTBD - Performance Comparison
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NUHY vs. PTBD - 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% | 1.66% |
PTBD Pacer Trendpilot US Bond ETF | -0.70% | 2.49% | 4.24% | 8.84% | -20.88% | 0.47% | 10.62% | 2.49% |
Returns By Period
In the year-to-date period, NUHY achieves a -0.50% return, which is significantly higher than PTBD's -0.70% return.
NUHY
- 1D
- 0.43%
- 1M
- -0.90%
- YTD
- -0.50%
- 6M
- 0.82%
- 1Y
- 6.99%
- 3Y*
- 7.78%
- 5Y*
- 3.21%
- 10Y*
- —
PTBD
- 1D
- 0.26%
- 1M
- -1.20%
- YTD
- -0.70%
- 6M
- -1.37%
- 1Y
- -0.28%
- 3Y*
- 4.34%
- 5Y*
- -1.72%
- 10Y*
- —
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NUHY vs. PTBD - Expense Ratio Comparison
NUHY has a 0.30% expense ratio, which is lower than PTBD's 0.60% expense ratio.
Return for Risk
NUHY vs. PTBD — Risk / Return Rank
NUHY
PTBD
NUHY vs. PTBD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen ESG High Yield Corporate Bond ETF (NUHY) and Pacer Trendpilot US Bond ETF (PTBD). 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 | PTBD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | -0.06 | +1.31 |
Sortino ratioReturn per unit of downside risk | 1.78 | -0.05 | +1.84 |
Omega ratioGain probability vs. loss probability | 1.30 | 0.99 | +0.31 |
Calmar ratioReturn relative to maximum drawdown | 1.83 | 0.01 | +1.82 |
Martin ratioReturn relative to average drawdown | 8.64 | 0.01 | +8.62 |
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 | PTBD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | -0.06 | +1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | -0.24 | +0.68 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.08 | +0.32 |
Correlation
The correlation between NUHY and PTBD is 0.61, 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. PTBD - Dividend Comparison
NUHY's dividend yield for the trailing twelve months is around 6.63%, more than PTBD's 5.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NUHY Nuveen ESG High Yield Corporate Bond ETF | 6.63% | 6.51% | 6.59% | 6.64% | 6.36% | 4.88% | 5.10% | 1.37% |
PTBD Pacer Trendpilot US Bond ETF | 5.45% | 5.62% | 6.56% | 6.55% | 6.14% | 2.70% | 2.50% | 0.62% |
Drawdowns
NUHY vs. PTBD - Drawdown Comparison
The maximum NUHY drawdown since its inception was -20.14%, smaller than the maximum PTBD drawdown of -26.00%. Use the drawdown chart below to compare losses from any high point for NUHY and PTBD.
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Drawdown Indicators
| NUHY | PTBD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.14% | -26.00% | +5.86% |
Max Drawdown (1Y)Largest decline over 1 year | -3.96% | -3.36% | -0.60% |
Max Drawdown (5Y)Largest decline over 5 years | -16.92% | -26.00% | +9.08% |
Current DrawdownCurrent decline from peak | -1.34% | -10.40% | +9.06% |
Average DrawdownAverage peak-to-trough decline | -3.61% | -10.19% | +6.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.84% | 1.35% | -0.51% |
Volatility
NUHY vs. PTBD - Volatility Comparison
Nuveen ESG High Yield Corporate Bond ETF (NUHY) has a higher volatility of 2.20% compared to Pacer Trendpilot US Bond ETF (PTBD) at 1.93%. This indicates that NUHY's price experiences larger fluctuations and is considered to be riskier than PTBD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NUHY | PTBD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.20% | 1.93% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 2.85% | 2.82% | +0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.61% | 4.54% | +1.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.29% | 7.23% | +0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.59% | 7.88% | +0.71% |