NUHY vs VTI
NUHY vs VTI
Nuveen ESG High Yield Corporate Bond ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | NUHY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | |
| AUM | $110M | $663.5B | |
| Dividend Yield | 6.60% | 1.07% | |
| Holdings | 376 | 3,543 | |
| YTD Return | +1.30% | +11.83% | |
| 1Y Return | +4.42% | +21.79% | |
| 3Y Return (annualized) | +7.87% | +20.40% | |
| 5Y Return (annualized) | +3.16% | +11.96% | |
| Volatility (annualized) | 8.4% | 15.3% | |
| Max Drawdown | -20.5% | -56.6% | |
| Fund Family | Nuveen | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 25, 2019 | May 24, 2001 |
NUHY vs VTI Performance
Nuveen ESG High Yield Corporate Bond ETF (NUHY) is a ETF from Nuveen and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year NUHY returned +4.42% while VTI returned +21.79%. Year to date, NUHY is up 1.30% versus a gain of 11.83% for VTI.
Over three years, NUHY compounded at +7.87% per year against +20.40% for VTI; over five years the annualized figures are +3.16% and +11.96% respectively. Across the full 7-year window we track, VTI has the edge at +8.06% annualized vs +2.40%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 8.4% for NUHY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -20.5% for NUHY and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NUHY charges 0.30% per year while VTI charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, NUHY currently yields 6.60% against 1.07% for VTI.
Holdings Overlap
NUHY and VTI share 0 holdings out of 3097 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NUHY or VTI?
NUHY has an expense ratio of 0.30% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, NUHY or VTI?
Over the past year NUHY returned +4.42% vs +21.79% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (7 years), NUHY annualized +2.40% vs +8.06% for VTI. Past performance does not guarantee future results.
Which is riskier, NUHY or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 8.4% for NUHY. Worst drawdown: NUHY -20.5% vs VTI -56.6%.
Should I hold both NUHY and VTI?
NUHY and VTI have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NUHY and VTI?
NUHY and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 3097 unique securities.
Which pays a higher dividend, NUHY or VTI?
NUHY yields 6.60% while VTI yields 1.07%, so NUHY currently pays the higher dividend yield.
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