NHYB vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricNHYBVTIWinner
Expense Ratio0.08%0.03%
AUM$1.7B$663.5B
Dividend Yield4.25%1.07%
Holdings1,6503,543
YTD Return+1.86%+10.14%
1Y Return-+19.82%
3Y Return (annualized)-+18.94%
5Y Return (annualized)-+11.79%
Volatility (annualized)-15.4%
Max Drawdown-2.4%-56.6%
Fund FamilyNuveenVanguard (US)
CategoryFixed IncomeEquity
InceptionSep 23, 2025May 24, 2001

NHYB vs VTI Performance

Nuveen High Yield Corporate Bond ETF (NHYB) is a ETF from Nuveen and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, NHYB is up 1.86% versus a gain of 10.14% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.4% for NHYB and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

NHYB charges 0.08% per year while VTI charges 0.03%. On a $10,000 position that is $8 vs $3 annually, a gap of $5 per year that compounds over a long holding period. On income, NHYB currently yields 4.25% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

NHYB and VTI share 1 holdings out of 4259 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NHYBWeight in VTIDifference
THC0.16%0.02%0.14%

Frequently Asked Questions

Which is cheaper, NHYB or VTI?

NHYB has an expense ratio of 0.08% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $5 per year of difference.

What is the holdings overlap between NHYB and VTI?

NHYB and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 4259 unique securities.

Which pays a higher dividend, NHYB or VTI?

NHYB yields 4.25% while VTI yields 1.07%, so NHYB currently pays the higher dividend yield.

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