DFII vs NBCE
Comparison between FT VEST BITCOIN STRATEGY & TARGET INCOME ETF (DFII, ETF) and NEUBERGER BERMAN CHINA EQUITY ETF (NBCE, ETF).
DFII vs NBCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFII
$17M
NBCE
$17M
Expense Ratio
DFII
0.85%
Winner
NBCE
0.75%
Max Drawdown
DFII
57.19%
Winner
NBCE
29.26%
Sharpe Ratio
DFII
-0.86
Winner
NBCE
1.15
5Y Beta
DFII
0.98
Winner
NBCE
0.46
DFII vs NBCE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFII
+17.64%
NBCE
+1.15%
3M
Winner
DFII
+0.12%
NBCE
-5.07%
6M
Winner
DFII
+9.66%
NBCE
+6.02%
1Y
DFII
-30.87%
Winner
NBCE
+31.44%
Max(CAGR)
DFII
-5.87%
Winner
NBCE
+19.34%
DFII vs NBCE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DFII | NBCE |
|---|---|---|
| 2026 | -14.65% | +15.91% |
| 2025 | +5.73% | +42.46% |
| 2024 | N/A | +5.47% |
| 2023 | N/A | -2.22% |
DFII vs NBCE Drawdown Comparison
The maximum drawdown for DFII was -50.97%, occurring on Jun 30, 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 DFII drawdown is -37.45%. The current NBCE drawdown is -13.49%.
| Rank | DFII | NBCE |
|---|---|---|
| #1 | -50.97% Oct 6, 2025 - Jun 30, 2026 | -28.41% Oct 7, 2024 - Sep 16, 2025 |
| #2 | -10.12% Aug 13, 2025 - Oct 6, 2025 | -17.60% Jun 22, 2026 - Jul 20, 2026 |
| #3 | -8.33% Apr 4, 2025 - Apr 11, 2025 | -15.32% May 9, 2024 - Sep 27, 2024 |
| #4 | -7.29% May 22, 2025 - Jul 9, 2025 | -15.16% Nov 20, 2023 - Apr 29, 2024 |
| #5 | -4.57% Jul 22, 2025 - Aug 12, 2025 | -9.23% Feb 25, 2026 - Apr 17, 2026 |
| #6 | -2.44% Jul 14, 2025 - Jul 22, 2025 | -7.13% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -2.17% May 2, 2025 - May 8, 2025 | -6.08% Oct 2, 2025 - Oct 29, 2025 |
| #8 | -1.30% Apr 25, 2025 - May 1, 2025 | -5.27% Oct 16, 2023 - Nov 6, 2023 |
| #9 | -1.28% May 13, 2025 - May 19, 2025 | -5.01% May 13, 2026 - May 28, 2026 |
| #10 | -1.09% May 9, 2025 - May 13, 2025 | -4.84% Jun 4, 2026 - Jun 15, 2026 |
| #11 | -0.82% Apr 14, 2025 - Apr 17, 2025 | -3.45% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -0.34% Apr 23, 2025 - Apr 25, 2025 | -2.88% May 28, 2026 - Jun 4, 2026 |
| #13 | N/A | -2.39% Nov 15, 2023 - Nov 20, 2023 |
| #14 | N/A | -2.09% Nov 6, 2023 - Nov 15, 2023 |
| #15 | N/A | -1.63% Jan 12, 2026 - Jan 16, 2026 |
Correlation
Correlation between DFII and NBCE is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
Dividend Comparison (2024 - 2026)
DFII vs NBCE dividend yield comparison.
| Year | DFII | NBCE |
|---|---|---|
| 2026 | 12.17% | 0.00% |
| 2025 | 15.51% | 1.32% |
| 2024 | 0.00% | 1.20% |
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