FTXG vs NBCE

Comparison between FIRST TRUST NASDAQ FOOD & BEVERAGE ETF (FTXG, ETF) and NEUBERGER BERMAN CHINA EQUITY ETF (NBCE, ETF).

FTXG vs NBCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTXG(ETF)	NBCE(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.60%	0.75%
Max Drawdown	31.52%	29.26%
Sharpe Ratio	-0.11	2.19
5Y Beta	0.19	0.42
P/E Ratio	35.15	N/A
Forward P/E	15.88	N/A
PEG Ratio	0.53	N/A
5Y Dividends CAGR	14.12%	N/A
5Y EPS CAGR	5.39%	N/A
Debt to Equity	23.36%	N/A
P/S Ratio	1.05	N/A
P/B Ratio	2.00	N/A

Net Assets

FTXG

$17M

NBCE

$17M

Expense Ratio

Winner

FTXG

0.60%

NBCE

0.75%

Max Drawdown

FTXG

31.52%

Winner

NBCE

29.26%

Sharpe Ratio

FTXG

-0.11

Winner

NBCE

2.19

5Y Beta

Winner

FTXG

0.19

NBCE

0.42

P/E Ratio

FTXG

35.15

NBCE

N/A

Forward P/E

FTXG

15.88

NBCE

N/A

PEG Ratio

FTXG

0.53

NBCE

N/A

5Y Dividends CAGR

FTXG

14.12%

NBCE

N/A

5Y EPS CAGR

FTXG

5.39%

NBCE

N/A

Debt to Equity

FTXG

23.36%

NBCE

N/A

P/S Ratio

FTXG

1.05

NBCE

N/A

P/B Ratio

FTXG

2.00

NBCE

N/A

FTXG vs NBCE - Holdings Comparison

FTXG and NBCE have 1 common holdings. Overlap is -56.89%

FTXG's top 25 holdings weight is 97.29%. NBCE's top 25 holdings weight is 116.96%.

Rank	FTXG	NBCE
#1	ARCHER-DANIELS-MIDLAND CO (ADM) - 9.66%	YUAN RENMINBI OFFSHORE (n/a) - 56.89%
#2	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 8.50%	SSC GOVERNMENT MM GVMXX (n/a) - 4.76%
#3	COCA-COLA CO (KO) - 8.44%	MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 4.44%
#4	THE KRAFT HEINZ CO (KHC) - 8.29%	n/a (n/a) - 3.90%
#5	PEPSICO INC (PEP) - 7.34%	ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 3.54%
#6	MONSTER BEVERAGE CORP (MNST) - 4.38%	CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.27%
#7	TYSON FOODS INC CLASS A (TSN) - 4.28%	n/a (n/a) - 3.23%
#8	CORTEVA INC (CTVA) - 4.22%	WEICHAI POWER CO LTD CLASS A (n/a) - 2.74%
#9	KEURIG DR PEPPER INC (KDP) - 4.17%	KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 2.66%
#10	CONSTELLATION BRANDS INC CLASS A (STZ) - 4.00%	n/a (n/a) - 2.55%
#11	THE HERSHEY CO (HSY) - 3.46%	n/a (n/a) - 2.38%
#12	CAL-MAINE FOODS INC (CALM) - 3.31%	CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 2.37%
#13	GENERAL MILLS INC (GIS) - 3.13%	SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 2.29%
#14	US FOODS HOLDING CORP (USFD) - 3.06%	KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 2.26%
#15	JM SMUCKER CO (SJM) - 2.39%	n/a (n/a) - 2.20%
#16	COCA-COLA CONSOLIDATED INC (COKE) - 2.28%	n/a (n/a) - 1.98%
#17	THE CAMPBELL'S CO (CPB) - 2.27%	n/a (n/a) - 1.92%
#18	INGREDION INC (INGR) - 2.23%	SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 1.91%
#19	POST HOLDINGS INC (POST) - 2.16%	n/a (n/a) - 1.78%
#20	BUNGE GLOBAL SA (BG) - 2.14%	NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.76%
#21	HORMEL FOODS CORP (HRL) - 1.88%	TIANQI LITHIUM CORP CLASS A (n/a) - 1.74%
#22	BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 1.81%	MIDEA GROUP CO LTD CLASS A (n/a) - 1.70%
#23	MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 1.70%	n/a (n/a) - 1.68%
#24	SEABOARD CORP (SEB) - 1.48%	n/a (n/a) - 1.58%
#25	THE VITA COCO CO INC (COCO) - 0.71%	n/a (n/a) - 1.43%
Total Holdings	31	72

FTXG vs NBCE - Historical Returns

Returns include dividend reinvestment.

Period	FTXG	NBCE
1 month	-1.40%	+4.13%
3 months	-2.54%	+13.68%
6 months	+5.33%	+23.31%
1 year	+2.32%	+54.64%
5 years(CAGR)	-1.33%	N/A
10 years(CAGR)	+3.11%	N/A
Max(CAGR)	+3.11%	+22.43%

FTXG

-1.40%

Winner

NBCE

+4.13%

FTXG

-2.54%

Winner

NBCE

+13.68%

FTXG

+5.33%

Winner

NBCE

+23.31%

FTXG

+2.32%

Winner

NBCE

+54.64%

5Y(CAGR)

FTXG

-1.33%

NBCE

N/A

10Y(CAGR)

FTXG

+3.11%

NBCE

N/A

Max(CAGR)

FTXG

+3.11%

Winner

NBCE

+22.43%

FTXG vs NBCE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FTXG	NBCE
2026	+6.58%	+19.22%
2025	-6.40%	+42.46%
2024	-4.22%	+5.47%
2023	-4.82%	-2.22%
2022	+6.34%	N/A
2021	+14.18%	N/A
2020	+6.81%	N/A
2019	+24.04%	N/A
2018	-12.38%	N/A
2017	+5.14%	N/A
2016	+0.17%	N/A

FTXG vs NBCE Drawdown Comparison

The maximum drawdown for FTXG was -31.52%, occurring on Mar 23, 2020. Recovery took 189 trading sessions.

The maximum drawdown for NBCE was -28.41%, occurring on Apr 7, 2025. Recovery took 235 trading sessions.

The current FTXG drawdown is -14.23%. The current NBCE drawdown is -4.35%.

Rank	FTXG	NBCE
#1	-31.52% Jan 17, 2020 - Oct 16, 2020	-28.41% Oct 7, 2024 - Sep 16, 2025
#2	-21.68% Apr 20, 2022 - Oct 12, 2023	-15.32% May 9, 2024 - Sep 27, 2024
#3	-16.72% Jan 26, 2018 - May 17, 2019	-15.16% Nov 20, 2023 - Apr 29, 2024
#4	-11.69% Mar 31, 2021 - Jan 14, 2022	-9.23% Feb 25, 2026 - Apr 17, 2026
#5	-6.29% May 17, 2019 - Aug 1, 2019	-7.13% Oct 29, 2025 - Jan 2, 2026
#6	-6.25% Nov 8, 2016 - Feb 13, 2017	-6.08% Oct 2, 2025 - Oct 29, 2025
#7	-6.00% Mar 17, 2017 - Dec 1, 2017	-5.27% Oct 16, 2023 - Nov 6, 2023
#8	-5.20% Feb 18, 2021 - Mar 9, 2021	-5.01% May 13, 2026 - May 28, 2026
#9	-5.03% Mar 3, 2022 - Mar 25, 2022	-4.35% Jun 4, 2026 - Jun 5, 2026
#10	-5.03% Oct 23, 2020 - Nov 11, 2020	-3.45% Jan 28, 2026 - Feb 9, 2026
#11	-4.69% Mar 12, 2021 - Mar 30, 2021	-2.88% May 28, 2026 - Jun 4, 2026
#12	-4.06% Jan 14, 2022 - Mar 3, 2022	-2.39% Nov 15, 2023 - Nov 20, 2023
#13	-3.70% Jan 26, 2021 - Feb 8, 2021	-2.09% Nov 6, 2023 - Nov 15, 2023
#14	-3.44% Aug 1, 2019 - Aug 19, 2019	-1.63% Jan 12, 2026 - Jan 16, 2026
#15	-3.38% Sep 18, 2019 - Dec 2, 2019	-1.39% Oct 2, 2024 - Oct 4, 2024

Correlation

Correlation between FTXG and NBCE is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101

Dividend Comparison (2016 - 2026)

FTXG vs NBCE dividend yield comparison.

Year	FTXG	NBCE
2026	0.40%	0.00%
2025	2.93%	1.32%
2024	2.75%	1.20%
2023	4.27%	0.00%
2022	1.50%	0.00%
2021	1.52%	0.00%
2020	1.35%	0.00%
2019	1.25%	0.00%
2018	1.37%	0.00%
2017	1.56%	0.00%
2016	0.30%	0.00%