CHPS vs NBFC
Comparison between XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF (CHPS, ETF) and NEUBERGER BERMAN FLEXIBLE CREDIT INCOME ETF (NBFC, ETF).
CHPS vs NBFC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CHPS
$66M
NBFC
$66M
Expense Ratio
Winner
CHPS
0.15%
NBFC
0.40%
Max Drawdown
CHPS
40.34%
Winner
NBFC
5.73%
Sharpe Ratio
Winner
CHPS
2.92
NBFC
1.16
5Y Beta
CHPS
1.80
Winner
NBFC
0.14
P/E Ratio
CHPS
59.85
NBFC
N/A
Forward P/E
CHPS
31.29
NBFC
N/A
PEG Ratio
CHPS
0.09
NBFC
N/A
5Y EPS CAGR
CHPS
25.66%
NBFC
N/A
Debt to Equity
CHPS
33.13%
NBFC
N/A
P/S Ratio
CHPS
12.98
NBFC
N/A
P/B Ratio
CHPS
11.12
NBFC
N/A
CHPS vs NBFC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHPS
+10.49%
NBFC
+0.44%
3M
Winner
CHPS
+57.38%
NBFC
+0.78%
6M
Winner
CHPS
+83.68%
NBFC
+1.67%
1Y
Winner
CHPS
+178.84%
NBFC
+7.76%
Max(CAGR)
Winner
CHPS
+53.36%
NBFC
+7.95%
CHPS vs NBFC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CHPS | NBFC |
|---|---|---|
| 2026 | +74.76% | +1.16% |
| 2025 | +58.29% | +9.53% |
| 2024 | +11.68% | +4.59% |
| 2023 | +10.88% | N/A |
CHPS vs NBFC Drawdown Comparison
The maximum drawdown for CHPS was -39.44%, occurring on Apr 8, 2025. Recovery took 297 trading sessions.
The maximum drawdown for NBFC was -3.99%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The current CHPS drawdown is -12.35%. The current NBFC drawdown is -0.37%.
| Rank | CHPS | NBFC |
|---|---|---|
| #1 | -39.44% Jul 10, 2024 - Sep 16, 2025 | -3.99% Feb 28, 2025 - May 29, 2025 |
| #2 | -17.49% Feb 25, 2026 - Apr 9, 2026 | -2.76% Feb 20, 2026 - Apr 14, 2026 |
| #3 | -16.71% Aug 1, 2023 - Dec 11, 2023 | -1.34% Dec 6, 2024 - Jan 27, 2025 |
| #4 | -14.37% Mar 7, 2024 - May 22, 2024 | -1.17% Oct 27, 2025 - Dec 18, 2025 |
| #5 | -12.72% Nov 3, 2025 - Dec 8, 2025 | -1.10% Apr 17, 2026 - May 28, 2026 |
| #6 | -12.35% Jun 3, 2026 - Jun 5, 2026 | -0.86% Oct 1, 2024 - Nov 8, 2024 |
| #7 | -8.68% Dec 10, 2025 - Jan 2, 2026 | -0.77% Oct 2, 2025 - Oct 20, 2025 |
| #8 | -8.38% Jan 28, 2026 - Feb 11, 2026 | -0.56% Jun 25, 2024 - Jul 5, 2024 |
| #9 | -8.17% May 11, 2026 - May 26, 2026 | -0.53% Feb 6, 2025 - Feb 14, 2025 |
| #10 | -7.02% Dec 27, 2023 - Jan 19, 2024 | -0.49% Aug 2, 2024 - Aug 13, 2024 |
| #11 | -6.15% Oct 6, 2025 - Oct 16, 2025 | -0.46% Nov 8, 2024 - Nov 25, 2024 |
| #12 | -5.08% Jun 18, 2024 - Jul 8, 2024 | -0.44% Jul 3, 2025 - Jul 17, 2025 |
| #13 | -4.72% Jul 18, 2023 - Jul 28, 2023 | -0.44% Jul 16, 2024 - Jul 31, 2024 |
| #14 | -4.11% Apr 24, 2026 - Apr 30, 2026 | -0.37% Jun 2, 2026 - Jun 5, 2026 |
| #15 | -4.00% May 28, 2024 - Jun 10, 2024 | -0.29% Feb 14, 2025 - Feb 25, 2025 |
Correlation
Correlation between CHPS and NBFC is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2023 - 2026)
CHPS vs NBFC dividend yield comparison.
| Year | CHPS | NBFC |
|---|---|---|
| 2026 | 0.06% | 2.56% |
| 2025 | 0.68% | 7.71% |
| 2024 | 1.75% | 3.95% |
| 2023 | 0.36% | 0.00% |
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