BABX vs NBFC
Comparison between GRANITESHARES 2X LONG BABA DAILY ETF (BABX, ETF) and NEUBERGER BERMAN FLEXIBLE CREDIT INCOME ETF (NBFC, ETF).
BABX vs NBFC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BABX
$75M
NBFC
$75M
Expense Ratio
BABX
N/A
NBFC
0.40%
Max Drawdown
BABX
78.83%
Winner
NBFC
5.73%
Sharpe Ratio
BABX
0.06
Winner
NBFC
0.67
5Y Beta
BABX
1.77
Winner
NBFC
0.14
BABX vs NBFC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BABX
+23.03%
NBFC
-0.14%
3M
BABX
-27.88%
Winner
NBFC
+0.50%
6M
BABX
-56.06%
Winner
NBFC
+1.01%
1Y
BABX
-25.63%
Winner
NBFC
+5.69%
Max(CAGR)
BABX
-6.39%
Winner
NBFC
+7.63%
BABX vs NBFC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BABX | NBFC |
|---|---|---|
| 2026 | -49.51% | +1.51% |
| 2025 | +123.16% | +9.53% |
| 2024 | +7.69% | +4.59% |
| 2023 | -38.87% | N/A |
| 2022 | -7.32% | N/A |
BABX vs NBFC Drawdown Comparison
The maximum drawdown for BABX was -78.83%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for NBFC was -3.99%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The current BABX drawdown is -67.96%. The current NBFC drawdown is -0.49%.
| Rank | BABX | NBFC |
|---|---|---|
| #1 | -78.83% Oct 2, 2025 - Jun 26, 2026 | -3.99% Feb 28, 2025 - May 29, 2025 |
| #2 | -70.62% Jan 26, 2023 - Feb 21, 2025 | -2.76% Feb 20, 2026 - Apr 14, 2026 |
| #3 | -56.35% Mar 17, 2025 - Sep 15, 2025 | -1.34% Dec 6, 2024 - Jan 27, 2025 |
| #4 | -20.58% Feb 21, 2025 - Mar 17, 2025 | -1.17% Oct 27, 2025 - Dec 18, 2025 |
| #5 | -11.21% Dec 13, 2022 - Jan 3, 2023 | -1.10% Apr 17, 2026 - May 28, 2026 |
| #6 | -5.90% Jan 13, 2023 - Jan 20, 2023 | -0.86% Oct 1, 2024 - Nov 8, 2024 |
| #7 | -5.25% Sep 24, 2025 - Sep 29, 2025 | -0.77% Oct 2, 2025 - Oct 20, 2025 |
| #8 | -4.30% Sep 17, 2025 - Sep 24, 2025 | -0.56% Jun 25, 2024 - Jul 5, 2024 |
| #9 | -2.87% Jan 11, 2023 - Jan 13, 2023 | -0.53% Feb 6, 2025 - Feb 14, 2025 |
| #10 | -1.44% Sep 29, 2025 - Oct 1, 2025 | -0.50% Jul 6, 2026 - Jul 20, 2026 |
| #11 | -0.52% Jan 20, 2023 - Jan 25, 2023 | -0.49% Jun 2, 2026 - Jun 12, 2026 |
| #12 | N/A | -0.49% Aug 2, 2024 - Aug 13, 2024 |
| #13 | N/A | -0.46% Nov 8, 2024 - Nov 25, 2024 |
| #14 | N/A | -0.44% Jul 3, 2025 - Jul 17, 2025 |
| #15 | N/A | -0.44% Jul 16, 2024 - Jul 31, 2024 |
Correlation
Correlation between BABX and NBFC is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
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