FFC vs NBCR

Comparison between Flaherty & Crumrine Preferred and Income Securities Fund Inc (FFC, ETF) and NEUBERGER BERMAN CORE EQUITY ETF (NBCR, ETF).

FFC vs NBCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFC(ETF)	NBCR(ETF)
Net Assets	$840M	$843M
Expense Ratio	N/A	0.29%
Max Drawdown	84.52%	18.23%
Sharpe Ratio	0.55	1.34
5Y Beta	0.38	0.96
P/E Ratio	N/A	30.52
Forward P/E	N/A	21.39
PEG Ratio	N/A	0.59
5Y Dividends CAGR	-4.47%	N/A
5Y EPS CAGR	N/A	26.80%
Debt to Equity	N/A	35.24%
P/S Ratio	N/A	4.18
P/B Ratio	N/A	5.96

Net Assets

FFC

$840M

Winner

NBCR

$843M

Expense Ratio

FFC

N/A

NBCR

0.29%

Max Drawdown

FFC

84.52%

Winner

NBCR

18.23%

Sharpe Ratio

FFC

0.55

Winner

NBCR

1.34

5Y Beta

Winner

FFC

0.38

NBCR

0.96

P/E Ratio

FFC

N/A

NBCR

30.52

Forward P/E

FFC

N/A

NBCR

21.39

PEG Ratio

FFC

N/A

NBCR

0.59

5Y Dividends CAGR

FFC

-4.47%

NBCR

N/A

5Y EPS CAGR

FFC

N/A

NBCR

26.80%

Debt to Equity

FFC

N/A

NBCR

35.24%

P/S Ratio

FFC

N/A

NBCR

4.18

P/B Ratio

FFC

N/A

NBCR

5.96

FFC vs NBCR - Historical Returns

Returns include dividend reinvestment.

Period	FFC	NBCR
1 month	-0.85%	+1.25%
3 months	-1.41%	+6.19%
6 months	-0.55%	+4.64%
1 year	+8.74%	+20.89%
5 years(CAGR)	+0.42%	N/A
10 years(CAGR)	+4.63%	N/A
Max(CAGR)	+6.87%	+16.89%

FFC

-0.85%

Winner

NBCR

+1.25%

FFC

-1.41%

Winner

NBCR

+6.19%

FFC

-0.55%

Winner

NBCR

+4.64%

FFC

+8.74%

Winner

NBCR

+20.89%

5Y(CAGR)

FFC

+0.42%

NBCR

N/A

10Y(CAGR)

FFC

+4.63%

NBCR

N/A

Max(CAGR)

FFC

+6.87%

Winner

NBCR

+16.89%

FFC vs NBCR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FFC	NBCR
2026	-1.24%	+4.89%
2025	+12.69%	+18.51%
2024	+18.93%	+6.83%
2023	-2.70%	N/A
2022	-24.85%	N/A
2021	+0.24%	N/A
2020	+15.33%	N/A
2019	+36.09%	N/A
2018	-10.57%	N/A
2017	+12.35%	N/A
2016	+1.96%	N/A
2015	+10.61%	N/A
2014	+16.64%	N/A
2013	-2.95%	N/A
2012	+21.79%	N/A
2011	+17.58%	N/A
2010	+26.92%	N/A
2009	+91.83%	N/A
2008	-45.64%	N/A
2007	-18.92%	N/A
2006	+16.18%	N/A
2005	-19.12%	N/A
2004	+5.73%	N/A
2003	+17.65%	N/A

FFC vs NBCR Drawdown Comparison

The maximum drawdown for FFC was -77.78%, occurring on Oct 10, 2008. Recovery took 743 trading sessions.

The maximum drawdown for NBCR was -18.23%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current FFC drawdown is -3.51%. The current NBCR drawdown is -2.33%.

Rank	FFC	NBCR
#1	-77.78% Apr 5, 2007 - Mar 18, 2010	-18.23% Feb 19, 2025 - Jun 24, 2025
#2	-54.06% Feb 11, 2020 - Sep 1, 2020	-10.35% Jan 12, 2026 - Apr 17, 2026
#3	-39.53% Aug 2, 2021 - Feb 2, 2026	-4.95% Aug 1, 2024 - Aug 14, 2024
#4	-22.80% Feb 7, 2005 - Mar 22, 2007	-4.88% Dec 4, 2024 - Jan 23, 2025
#5	-19.96% Jul 14, 2017 - May 16, 2019	-4.51% Oct 28, 2025 - Dec 5, 2025
#6	-18.07% Apr 29, 2013 - Apr 16, 2014	-4.42% Aug 30, 2024 - Sep 19, 2024
#7	-17.61% Mar 29, 2004 - Dec 31, 2004	-2.96% Oct 14, 2024 - Nov 6, 2024
#8	-17.36% Jul 22, 2011 - Dec 22, 2011	-2.85% Oct 6, 2025 - Oct 24, 2025
#9	-14.89% Aug 18, 2016 - May 1, 2017	-2.44% Dec 11, 2025 - Dec 23, 2025
#10	-13.14% May 3, 2010 - Jun 18, 2010	-2.33% May 29, 2026 - Jun 5, 2026
#11	-12.95% May 19, 2015 - Nov 2, 2015	-2.33% Jul 25, 2025 - Aug 12, 2025
#12	-11.09% Oct 13, 2010 - Feb 7, 2011	-2.18% Jan 23, 2025 - Feb 19, 2025
#13	-10.93% Oct 17, 2012 - Jan 9, 2013	-2.01% Nov 11, 2024 - Nov 26, 2024
#14	-10.12% Feb 17, 2026 - Mar 30, 2026	-1.66% May 14, 2026 - May 26, 2026
#15	-9.43% Dec 22, 2020 - Mar 31, 2021	-1.47% Dec 24, 2025 - Jan 6, 2026

Correlation

Correlation between FFC and NBCR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2003 - 2026)

FFC vs NBCR dividend yield comparison.

Year	FFC	NBCR
2026	3.17%	0.00%
2025	7.08%	0.45%
2024	6.97%	0.47%
2023	7.54%	0.00%
2022	9.11%	0.00%
2021	7.03%	0.00%
2020	6.18%	0.00%
2019	6.27%	0.00%
2018	8.21%	0.00%
2017	7.29%	0.00%
2016	8.62%	0.00%
2015	8.14%	0.00%
2014	8.57%	0.00%
2013	9.58%	0.00%
2012	8.95%	0.00%
2011	9.51%	0.00%
2010	9.17%	0.00%
2009	9.79%	0.00%
2008	20.46%	0.00%
2007	9.50%	0.00%
2006	7.26%	0.00%
2005	9.83%	0.00%
2004	8.59%	0.00%
2003	9.16%	0.00%