DIVD vs NBCE
Comparison between ALTRIUS GLOBAL DIVIDEND ETF (DIVD, ETF) and NEUBERGER BERMAN CHINA EQUITY ETF (NBCE, ETF).
DIVD vs NBCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVD
$18M
NBCE
$18M
Expense Ratio
Winner
DIVD
0.49%
NBCE
0.75%
Max Drawdown
Winner
DIVD
14.08%
NBCE
29.26%
Sharpe Ratio
DIVD
1.70
Winner
NBCE
2.20
5Y Beta
DIVD
0.57
Winner
NBCE
0.42
P/E Ratio
DIVD
22.39
NBCE
N/A
Forward P/E
DIVD
13.37
NBCE
N/A
PEG Ratio
DIVD
0.50
NBCE
N/A
5Y EPS CAGR
DIVD
4.30%
NBCE
N/A
Debt to Equity
DIVD
38.56%
NBCE
N/A
P/S Ratio
DIVD
0.13
NBCE
N/A
P/B Ratio
DIVD
2.41
NBCE
N/A
DIVD vs NBCE - Holdings Comparison
DIVD and NBCE have 1 common holdings. Overlap is -56.89%
DIVD's top 25 holdings weight is 54.02%. NBCE's top 25 holdings weight is 116.96%.
| Rank | DIVD | NBCE |
|---|---|---|
| #1 | NXP SEMICONDUCTORS NV (NXPI) - 3.04% | YUAN RENMINBI OFFSHORE (n/a) - 56.89% |
| #2 | AMBEV SA ADR (ABEV) - 2.37% | SSC GOVERNMENT MM GVMXX (n/a) - 4.76% |
| #3 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.34% | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 4.44% |
| #4 | SIEMENS AG ADR (SIEGY) - 2.27% | n/a (n/a) - 3.90% |
| #5 | ROYAL BANK OF CANADA (n/a) - 2.25% | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 3.54% |
| #6 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.22% | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.27% |
| #7 | DEUTSCHE POST AG ADR (DHLGY) - 2.20% | n/a (n/a) - 3.23% |
| #8 | CAPGEMINI SE ADR (CGEMY) - 2.18% | WEICHAI POWER CO LTD CLASS A (n/a) - 2.74% |
| #9 | NOVARTIS AG ADR (NVS) - 2.18% | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 2.66% |
| #10 | PUBLICIS GROUPE SA ADR (PUBGY) - 2.17% | n/a (n/a) - 2.55% |
| #11 | ROCHE HOLDING AG ADR (RHHBY) - 2.16% | n/a (n/a) - 2.38% |
| #12 | n/a (MURGY) - 2.13% | CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 2.37% |
| #13 | ASTRAZENECA PLC (AZN) - 2.10% | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 2.29% |
| #14 | BNP PARIBAS ADR (BNPQY) - 2.10% | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 2.26% |
| #15 | NESTLE SA ADR (NSRGY) - 2.08% | n/a (n/a) - 2.20% |
| #16 | TOTALENERGIES SE (TTE:XPAR) - 2.07% | n/a (n/a) - 1.98% |
| #17 | TOYOTA MOTOR CORP ADR (TM) - 2.07% | n/a (n/a) - 1.92% |
| #18 | RECKITT BENCKISER GROUP PLC ADR (RBGLY) - 2.06% | SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 1.91% |
| #19 | AXA SA ADR (AXAHY) - 2.05% | n/a (n/a) - 1.78% |
| #20 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.03% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.76% |
| #21 | BAE SYSTEMS PLC ADR (BAESY) - 2.03% | TIANQI LITHIUM CORP CLASS A (n/a) - 1.74% |
| #22 | VINCI SA ADR (VCISY) - 2.02% | MIDEA GROUP CO LTD CLASS A (n/a) - 1.70% |
| #23 | SANOFI SA ADR (SNY) - 2.01% | n/a (n/a) - 1.68% |
| #24 | GSK PLC ADR (GSK) - 1.98% | n/a (n/a) - 1.58% |
| #25 | BP PLC ADR (BP) - 1.91% | n/a (n/a) - 1.43% |
| Total Holdings | 66 | 72 |
DIVD vs NBCE - Historical Returns
Returns include dividend reinvestment.
1M
DIVD
+2.20%
Winner
NBCE
+7.26%
3M
DIVD
+6.19%
Winner
NBCE
+20.96%
6M
DIVD
+12.07%
Winner
NBCE
+32.28%
1Y
DIVD
+23.89%
Winner
NBCE
+62.98%
Max(CAGR)
DIVD
+20.14%
Winner
NBCE
+25.08%
DIVD vs NBCE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DIVD | NBCE |
|---|---|---|
| 2026 | +11.64% | +26.92% |
| 2025 | +26.64% | +42.46% |
| 2024 | +2.44% | +5.47% |
| 2023 | +13.62% | -2.22% |
| 2022 | +18.37% | N/A |
DIVD vs NBCE Drawdown Comparison
The maximum drawdown for DIVD was -13.88%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for NBCE was -28.41%, occurring on Apr 7, 2025. Recovery took 235 trading sessions.
The current DIVD drawdown is -0.65%.
| Rank | DIVD | NBCE |
|---|---|---|
| #1 | -13.88% Mar 7, 2025 - Jun 3, 2025 | -28.41% Oct 7, 2024 - Sep 16, 2025 |
| #2 | -10.58% Jul 31, 2023 - Dec 13, 2023 | -15.32% May 9, 2024 - Sep 27, 2024 |
| #3 | -8.72% Sep 27, 2024 - Feb 18, 2025 | -15.16% Nov 20, 2023 - Apr 29, 2024 |
| #4 | -8.66% Feb 1, 2023 - Apr 17, 2023 | -9.23% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -7.47% Apr 18, 2023 - Jul 18, 2023 | -7.13% Oct 29, 2025 - Jan 2, 2026 |
| #6 | -6.70% Feb 11, 2026 - Apr 17, 2026 | -6.08% Oct 2, 2025 - Oct 29, 2025 |
| #7 | -4.86% Mar 28, 2024 - May 15, 2024 | -5.27% Oct 16, 2023 - Nov 6, 2023 |
| #8 | -4.53% Jul 23, 2025 - Aug 19, 2025 | -5.01% May 13, 2026 - May 28, 2026 |
| #9 | -4.50% May 15, 2024 - Aug 16, 2024 | -4.84% Jun 4, 2026 - Jun 15, 2026 |
| #10 | -4.38% Oct 4, 2022 - Oct 21, 2022 | -3.45% Jan 28, 2026 - Feb 9, 2026 |
| #11 | -4.02% Dec 2, 2022 - Jan 6, 2023 | -2.88% May 28, 2026 - Jun 4, 2026 |
| #12 | -3.33% Nov 12, 2025 - Nov 26, 2025 | -2.39% Nov 15, 2023 - Nov 20, 2023 |
| #13 | -3.20% Oct 3, 2025 - Nov 11, 2025 | -2.09% Nov 6, 2023 - Nov 15, 2023 |
| #14 | -3.08% Jan 8, 2024 - Feb 22, 2024 | -1.63% Jan 12, 2026 - Jan 16, 2026 |
| #15 | -2.80% Aug 30, 2024 - Sep 19, 2024 | -1.39% Oct 2, 2024 - Oct 4, 2024 |
Correlation
Correlation between DIVD and NBCE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
DIVD vs NBCE dividend yield comparison.
| Year | DIVD | NBCE |
|---|---|---|
| 2026 | 1.36% | 0.00% |
| 2025 | 2.86% | 1.32% |
| 2024 | 3.39% | 1.20% |
| 2023 | 2.96% | 0.00% |
| 2022 | 0.60% | 0.00% |
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