BOXA vs NBCE
Comparison between ALPHA ARCHITECT AGGREGATE BOND ETF (BOXA, ETF) and NEUBERGER BERMAN CHINA EQUITY ETF (NBCE, ETF).
BOXA vs NBCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOXA
$17M
Winner
NBCE
$17M
Expense Ratio
Winner
BOXA
0.23%
NBCE
0.75%
Max Drawdown
Winner
BOXA
3.22%
NBCE
29.26%
Sharpe Ratio
BOXA
-0.22
Winner
NBCE
2.19
5Y Beta
Winner
BOXA
0.03
NBCE
0.42
BOXA vs NBCE - Historical Returns
Returns include dividend reinvestment.
1M
BOXA
-0.66%
Winner
NBCE
+0.08%
3M
BOXA
-1.56%
Winner
NBCE
+13.29%
6M
BOXA
-0.19%
Winner
NBCE
+22.01%
1Y
BOXA
+3.37%
Winner
NBCE
+53.16%
Max(CAGR)
BOXA
+3.41%
Winner
NBCE
+22.12%
BOXA vs NBCE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BOXA | NBCE |
|---|---|---|
| 2026 | -0.37% | +18.61% |
| 2025 | +5.41% | +42.46% |
| 2024 | +0.02% | +5.47% |
| 2023 | N/A | -2.22% |
BOXA vs NBCE Drawdown Comparison
The maximum drawdown for BOXA was -3.22%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for NBCE was -28.41%, occurring on Apr 7, 2025. Recovery took 235 trading sessions.
The current BOXA drawdown is -2.22%. The current NBCE drawdown is -4.84%.
| Rank | BOXA | NBCE |
|---|---|---|
| #1 | -3.22% Feb 27, 2026 - May 19, 2026 | -28.41% Oct 7, 2024 - Sep 16, 2025 |
| #2 | -2.26% Apr 4, 2025 - Jun 26, 2025 | -15.32% May 9, 2024 - Sep 27, 2024 |
| #3 | -1.23% Jun 30, 2025 - Aug 1, 2025 | -15.16% Nov 20, 2023 - Apr 29, 2024 |
| #4 | -1.16% Dec 20, 2024 - Jan 21, 2025 | -9.23% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -1.04% Oct 22, 2025 - Nov 26, 2025 | -7.13% Oct 29, 2025 - Jan 2, 2026 |
| #6 | -1.03% Mar 3, 2025 - Apr 1, 2025 | -6.08% Oct 2, 2025 - Oct 29, 2025 |
| #7 | -0.95% Feb 5, 2025 - Feb 21, 2025 | -5.27% Oct 16, 2023 - Nov 6, 2023 |
| #8 | -0.81% Sep 15, 2025 - Oct 13, 2025 | -5.01% May 13, 2026 - May 28, 2026 |
| #9 | -0.77% Nov 26, 2025 - Feb 5, 2026 | -4.84% Jun 4, 2026 - Jun 8, 2026 |
| #10 | -0.52% Aug 13, 2025 - Aug 26, 2025 | -3.45% Jan 28, 2026 - Feb 9, 2026 |
| #11 | -0.43% Sep 8, 2025 - Sep 11, 2025 | -2.88% May 28, 2026 - Jun 4, 2026 |
| #12 | -0.38% Aug 28, 2025 - Sep 4, 2025 | -2.39% Nov 15, 2023 - Nov 20, 2023 |
| #13 | -0.33% Jan 21, 2025 - Jan 27, 2025 | -2.09% Nov 6, 2023 - Nov 15, 2023 |
| #14 | -0.32% Aug 5, 2025 - Aug 13, 2025 | -1.63% Jan 12, 2026 - Jan 16, 2026 |
| #15 | -0.32% Jun 26, 2025 - Jun 30, 2025 | -1.39% Oct 2, 2024 - Oct 4, 2024 |
Correlation
Correlation between BOXA and NBCE is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2024 - 2025)
BOXA vs NBCE dividend yield comparison.
| Year | BOXA | NBCE |
|---|---|---|
| 2025 | 0.13% | 1.32% |
| 2024 | 0.00% | 1.20% |
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