BCLO vs NBFC
Comparison between iShares BBBB CLO Active ETF (BCLO, ETF) and NEUBERGER BERMAN FLEXIBLE CREDIT INCOME ETF (NBFC, ETF).
BCLO vs NBFC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCLO
$75M
Winner
NBFC
$75M
Expense Ratio
BCLO
0.45%
Winner
NBFC
0.40%
Max Drawdown
Winner
BCLO
5.66%
NBFC
5.73%
Sharpe Ratio
Winner
BCLO
1.47
NBFC
1.22
5Y Beta
Winner
BCLO
0.07
NBFC
0.14
BCLO vs NBFC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BCLO
+0.90%
NBFC
+0.61%
3M
Winner
BCLO
+3.77%
NBFC
+2.02%
6M
Winner
BCLO
+3.32%
NBFC
+2.17%
1Y
BCLO
+6.81%
Winner
NBFC
+7.70%
Max(CAGR)
BCLO
+6.22%
Winner
NBFC
+8.11%
BCLO vs NBFC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BCLO | NBFC |
|---|---|---|
| 2026 | +2.88% | +1.59% |
| 2025 | +5.43% | +9.53% |
| 2024 | N/A | +4.59% |
BCLO vs NBFC Drawdown Comparison
The maximum drawdown for BCLO was -4.45%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.
The maximum drawdown for NBFC was -3.99%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
| Rank | BCLO | NBFC |
|---|---|---|
| #1 | -4.45% Feb 14, 2025 - May 19, 2025 | -3.99% Feb 28, 2025 - May 29, 2025 |
| #2 | -1.92% Feb 4, 2026 - Apr 22, 2026 | -2.76% Feb 20, 2026 - Apr 14, 2026 |
| #3 | -0.89% Oct 14, 2025 - Nov 10, 2025 | -1.34% Dec 6, 2024 - Jan 27, 2025 |
| #4 | -0.40% Apr 30, 2026 - May 6, 2026 | -1.17% Oct 27, 2025 - Dec 18, 2025 |
| #5 | -0.38% May 22, 2025 - May 28, 2025 | -1.10% Apr 17, 2026 - May 28, 2026 |
| #6 | -0.28% Oct 9, 2025 - Oct 13, 2025 | -0.86% Oct 1, 2024 - Nov 8, 2024 |
| #7 | -0.24% Apr 23, 2026 - Apr 27, 2026 | -0.77% Oct 2, 2025 - Oct 20, 2025 |
| #8 | -0.18% Sep 3, 2025 - Sep 10, 2025 | -0.56% Jun 25, 2024 - Jul 5, 2024 |
| #9 | -0.16% Dec 1, 2025 - Dec 9, 2025 | -0.53% Feb 6, 2025 - Feb 14, 2025 |
| #10 | -0.13% Jun 9, 2025 - Jun 11, 2025 | -0.49% Jun 2, 2026 - Jun 12, 2026 |
| #11 | -0.13% Nov 19, 2025 - Nov 24, 2025 | -0.49% Aug 2, 2024 - Aug 13, 2024 |
| #12 | -0.12% May 19, 2025 - May 22, 2025 | -0.46% Nov 8, 2024 - Nov 25, 2024 |
| #13 | -0.12% Jun 3, 2025 - Jun 6, 2025 | -0.44% Jul 3, 2025 - Jul 17, 2025 |
| #14 | -0.12% Jan 12, 2026 - Jan 16, 2026 | -0.44% Jul 16, 2024 - Jul 31, 2024 |
| #15 | -0.12% Aug 6, 2025 - Aug 11, 2025 | -0.29% Feb 14, 2025 - Feb 25, 2025 |
Correlation
Correlation between BCLO and NBFC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
BCLO vs NBFC dividend yield comparison.
| Year | BCLO | NBFC |
|---|---|---|
| 2026 | 2.62% | 2.55% |
| 2025 | 6.45% | 7.71% |
| 2024 | 0.00% | 3.95% |
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