EIDO vs NBCM
Comparison between ISHARES MSCI INDONESIA ETF (EIDO, ETF) and NEUBERGER BERMAN COMMODITY STRATEGY ETF (NBCM, ETF).
EIDO vs NBCM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EIDO
$402M
NBCM
$400M
Expense Ratio
Winner
EIDO
0.59%
NBCM
0.65%
Max Drawdown
EIDO
70.13%
Winner
NBCM
14.78%
Sharpe Ratio
EIDO
-1.18
Winner
NBCM
1.61
5Y Beta
EIDO
0.58
Winner
NBCM
0.19
5Y Dividends CAGR
EIDO
12.51%
NBCM
N/A
EIDO vs NBCM - Historical Returns
Returns include dividend reinvestment.
1M
EIDO
+4.53%
Winner
NBCM
+6.09%
3M
EIDO
-19.75%
Winner
NBCM
+1.02%
6M
EIDO
-31.74%
Winner
NBCM
+18.67%
1Y
EIDO
-26.38%
Winner
NBCM
+36.29%
5Y(CAGR)
EIDO
-5.91%
NBCM
N/A
10Y(CAGR)
EIDO
-4.40%
NBCM
N/A
Max(CAGR)
EIDO
-1.32%
Winner
NBCM
+12.74%
EIDO vs NBCM - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EIDO | NBCM |
|---|---|---|
| 2026 | -31.27% | +26.95% |
| 2025 | +3.30% | +16.75% |
| 2024 | -12.52% | +7.65% |
| 2023 | +2.44% | -4.45% |
| 2022 | -1.14% | +5.23% |
| 2021 | -2.31% | N/A |
| 2020 | -8.14% | N/A |
| 2019 | +3.59% | N/A |
| 2018 | -11.27% | N/A |
| 2017 | +18.51% | N/A |
| 2016 | +18.82% | N/A |
| 2015 | -20.89% | N/A |
| 2014 | +25.33% | N/A |
| 2013 | -24.21% | N/A |
| 2012 | +2.21% | N/A |
| 2011 | +0.87% | N/A |
| 2010 | +34.14% | N/A |
EIDO vs NBCM Drawdown Comparison
The maximum drawdown for EIDO was -63.23%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The maximum drawdown for NBCM was -14.78%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current EIDO drawdown is -52.79%. The current NBCM drawdown is -6.49%.
| Rank | EIDO | NBCM |
|---|---|---|
| #1 | -63.23% May 20, 2013 - Mar 23, 2020 | -14.78% May 12, 2026 - Jun 24, 2026 |
| #2 | -31.99% Aug 1, 2011 - Feb 28, 2013 | -12.84% Jan 26, 2023 - May 17, 2024 |
| #3 | -18.89% Nov 10, 2010 - Apr 20, 2011 | -11.47% May 28, 2024 - Jan 15, 2025 |
| #4 | -16.61% May 13, 2010 - Jun 18, 2010 | -10.76% Apr 2, 2025 - Jun 17, 2025 |
| #5 | -5.35% Aug 5, 2010 - Sep 1, 2010 | -9.70% Jan 29, 2026 - Mar 4, 2026 |
| #6 | -5.25% Jun 25, 2010 - Jul 9, 2010 | -5.95% Nov 15, 2022 - Jan 17, 2023 |
| #7 | -5.09% May 19, 2011 - Jun 30, 2011 | -5.43% Mar 12, 2026 - Apr 21, 2026 |
| #8 | -4.99% Mar 8, 2013 - Apr 19, 2013 | -4.63% Feb 19, 2025 - Apr 2, 2025 |
| #9 | -4.08% Oct 5, 2010 - Nov 8, 2010 | -4.54% Jun 20, 2025 - Sep 2, 2025 |
| #10 | -3.42% Jul 30, 2010 - Aug 5, 2010 | -3.42% Nov 11, 2025 - Dec 3, 2025 |
| #11 | -2.56% Sep 20, 2010 - Sep 24, 2010 | -3.33% Dec 26, 2025 - Jan 12, 2026 |
| #12 | -2.28% Apr 30, 2013 - May 17, 2013 | -3.20% Dec 5, 2025 - Dec 23, 2025 |
| #13 | -2.27% Jul 20, 2010 - Jul 23, 2010 | -2.35% Nov 4, 2022 - Nov 11, 2022 |
| #14 | -2.15% Apr 24, 2013 - Apr 30, 2013 | -2.16% May 20, 2024 - May 28, 2024 |
| #15 | -1.98% Jul 1, 2011 - Jul 8, 2011 | -2.13% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between EIDO and NBCM is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
Dividend Comparison (2010 - 2026)
EIDO vs NBCM dividend yield comparison.
| Year | EIDO | NBCM |
|---|---|---|
| 2026 | 1.79% | 0.00% |
| 2025 | 3.56% | 8.46% |
| 2024 | 5.20% | 5.22% |
| 2023 | 2.94% | 4.37% |
| 2022 | 2.53% | 0.80% |
| 2021 | 1.33% | 0.00% |
| 2020 | 1.51% | 0.00% |
| 2019 | 1.78% | 0.00% |
| 2018 | 1.99% | 0.00% |
| 2017 | 1.26% | 0.00% |
| 2016 | 1.16% | 0.00% |
| 2015 | 1.67% | 0.00% |
| 2014 | 1.32% | 0.00% |
| 2013 | 2.03% | 0.00% |
| 2012 | 1.15% | 0.00% |
| 2011 | 1.21% | 0.00% |
| 2010 | 0.52% | 0.00% |
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