ENZL vs NBFC
Comparison between ISHARES MSCI NEW ZEALAND ETF (ENZL, ETF) and NEUBERGER BERMAN FLEXIBLE CREDIT INCOME ETF (NBFC, ETF).
ENZL vs NBFC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ENZL
$75M
Winner
NBFC
$75M
Expense Ratio
ENZL
0.50%
Winner
NBFC
0.40%
Max Drawdown
ENZL
45.06%
Winner
NBFC
5.73%
Sharpe Ratio
ENZL
-0.01
Winner
NBFC
1.22
5Y Beta
ENZL
0.50
Winner
NBFC
0.14
5Y Dividends CAGR
ENZL
-6.79%
NBFC
N/A
ENZL vs NBFC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ENZL
+1.52%
NBFC
+0.61%
3M
Winner
ENZL
+2.99%
NBFC
+2.02%
6M
ENZL
+1.92%
Winner
NBFC
+2.17%
1Y
ENZL
+2.08%
Winner
NBFC
+7.70%
5Y(CAGR)
ENZL
-3.81%
NBFC
N/A
10Y(CAGR)
ENZL
+3.61%
NBFC
N/A
Max(CAGR)
ENZL
+7.39%
Winner
NBFC
+8.11%
ENZL vs NBFC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ENZL | NBFC |
|---|---|---|
| 2026 | +1.16% | +1.59% |
| 2025 | +1.94% | +9.53% |
| 2024 | -3.40% | +4.59% |
| 2023 | +4.47% | N/A |
| 2022 | -14.94% | N/A |
| 2021 | -11.19% | N/A |
| 2020 | +20.56% | N/A |
| 2019 | +30.81% | N/A |
| 2018 | -0.55% | N/A |
| 2017 | +23.62% | N/A |
| 2016 | +11.90% | N/A |
| 2015 | -1.12% | N/A |
| 2014 | +13.03% | N/A |
| 2013 | +11.01% | N/A |
| 2012 | +28.69% | N/A |
| 2011 | -0.16% | N/A |
| 2010 | +15.08% | N/A |
ENZL vs NBFC Drawdown Comparison
The maximum drawdown for ENZL was -42.43%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The maximum drawdown for NBFC was -3.99%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The current ENZL drawdown is -28.07%.
| Rank | ENZL | NBFC |
|---|---|---|
| #1 | -42.43% Jan 7, 2021 - Oct 14, 2022 | -3.99% Feb 28, 2025 - May 29, 2025 |
| #2 | -36.85% Jan 23, 2020 - Jul 21, 2020 | -2.76% Feb 20, 2026 - Apr 14, 2026 |
| #3 | -23.20% May 2, 2014 - Mar 29, 2016 | -1.34% Dec 6, 2024 - Jan 27, 2025 |
| #4 | -20.93% Jul 22, 2011 - Sep 7, 2012 | -1.17% Oct 27, 2025 - Dec 18, 2025 |
| #5 | -17.54% Sep 7, 2016 - Jul 18, 2017 | -1.10% Apr 17, 2026 - May 28, 2026 |
| #6 | -15.35% Apr 30, 2013 - Oct 1, 2013 | -0.86% Oct 1, 2024 - Nov 8, 2024 |
| #7 | -12.14% Aug 29, 2018 - Feb 13, 2019 | -0.77% Oct 2, 2025 - Oct 20, 2025 |
| #8 | -11.11% Nov 4, 2010 - Apr 6, 2011 | -0.56% Jun 25, 2024 - Jul 5, 2024 |
| #9 | -9.29% Jul 22, 2019 - Nov 29, 2019 | -0.53% Feb 6, 2025 - Feb 14, 2025 |
| #10 | -8.09% Nov 6, 2013 - Mar 3, 2014 | -0.49% Jun 2, 2026 - Jun 12, 2026 |
| #11 | -7.85% Aug 28, 2020 - Oct 9, 2020 | -0.49% Aug 2, 2024 - Aug 13, 2024 |
| #12 | -7.12% Apr 10, 2018 - Jun 8, 2018 | -0.46% Nov 8, 2024 - Nov 25, 2024 |
| #13 | -6.66% Jun 13, 2018 - Aug 29, 2018 | -0.44% Jul 3, 2025 - Jul 17, 2025 |
| #14 | -6.31% Feb 1, 2018 - Mar 12, 2018 | -0.44% Jul 16, 2024 - Jul 31, 2024 |
| #15 | -6.13% Jul 26, 2017 - Dec 18, 2017 | -0.29% Feb 14, 2025 - Feb 25, 2025 |
Correlation
Correlation between ENZL and NBFC is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
Dividend Comparison (2010 - 2026)
ENZL vs NBFC dividend yield comparison.
| Year | ENZL | NBFC |
|---|---|---|
| 2026 | 0.00% | 2.55% |
| 2025 | 2.23% | 7.71% |
| 2024 | 2.13% | 3.95% |
| 2023 | 3.00% | 0.00% |
| 2022 | 1.62% | 0.00% |
| 2021 | 2.46% | 0.00% |
| 2020 | 1.66% | 0.00% |
| 2019 | 3.35% | 0.00% |
| 2018 | 3.60% | 0.00% |
| 2017 | 3.69% | 0.00% |
| 2016 | 4.79% | 0.00% |
| 2015 | 4.29% | 0.00% |
| 2014 | 5.15% | 0.00% |
| 2013 | 3.95% | 0.00% |
| 2012 | 4.53% | 0.00% |
| 2011 | 6.59% | 0.00% |
| 2010 | 2.17% | 0.00% |
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