MARS vs NBFC

Comparison between Roundhill Space & Technology (MARS, ETF) and NEUBERGER BERMAN FLEXIBLE CREDIT INCOME ETF (NBFC, ETF).

MARS vs NBFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MARS(ETF)	NBFC(ETF)
Net Assets	$75M	$75M
Expense Ratio	0.75%	0.40%
Max Drawdown	47.42%	5.73%
Sharpe Ratio	0.31	0.67
5Y Beta	2.63	0.14
P/E Ratio	-25.49	N/A
Debt to Equity	31.12%	N/A
P/S Ratio	8.30	N/A
P/B Ratio	4.71	N/A

Net Assets

Winner

MARS

$75M

NBFC

$75M

Expense Ratio

MARS

0.75%

Winner

NBFC

0.40%

Max Drawdown

MARS

47.42%

Winner

NBFC

5.73%

Sharpe Ratio

MARS

0.31

Winner

NBFC

0.67

5Y Beta

MARS

2.63

Winner

NBFC

0.14

P/E Ratio

MARS

-25.49

NBFC

N/A

Debt to Equity

MARS

31.12%

NBFC

N/A

P/S Ratio

MARS

8.30

NBFC

N/A

P/B Ratio

MARS

4.71

NBFC

N/A

MARS vs NBFC - Historical Returns

Returns include dividend reinvestment.

Period	MARS	NBFC
1 month	-18.98%	-0.14%
3 months	-22.77%	+0.50%
6 months	N/A	+1.01%
1 year	N/A	+5.69%
Max(CAGR)	+2.04%	+7.63%

MARS

-18.98%

Winner

NBFC

-0.14%

MARS

-22.77%

Winner

NBFC

+0.50%

MARS

N/A

NBFC

+1.01%

MARS

N/A

NBFC

+5.69%

Max(CAGR)

MARS

+2.04%

Winner

NBFC

+7.63%

MARS vs NBFC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MARS	NBFC
2026	+0.77%	+1.51%
2025	N/A	+9.53%
2024	N/A	+4.59%

MARS vs NBFC Drawdown Comparison

The maximum drawdown for MARS was -47.42%, occurring on Jul 20, 2026. 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 MARS drawdown is -45.23%. The current NBFC drawdown is -0.49%.

Rank	MARS	NBFC
#1	-47.42% May 28, 2026 - Jul 20, 2026	-3.99% Feb 28, 2025 - May 29, 2025
#2	-13.96% Mar 25, 2026 - Apr 2, 2026	-2.76% Feb 20, 2026 - Apr 14, 2026
#3	-11.72% Apr 22, 2026 - May 8, 2026	-1.34% Dec 6, 2024 - Jan 27, 2025
#4	-3.76% Mar 17, 2026 - Mar 25, 2026	-1.17% Oct 27, 2025 - Dec 18, 2025
#5	-3.37% May 14, 2026 - May 20, 2026	-1.10% Apr 17, 2026 - May 28, 2026
#6	-1.87% Mar 11, 2026 - Mar 16, 2026	-0.86% Oct 1, 2024 - Nov 8, 2024
#7	-1.82% Apr 16, 2026 - Apr 22, 2026	-0.77% Oct 2, 2025 - Oct 20, 2025
#8	-1.74% Mar 5, 2026 - Mar 9, 2026	-0.56% Jun 25, 2024 - Jul 5, 2024
#9	-1.63% May 11, 2026 - May 13, 2026	-0.53% Feb 6, 2025 - Feb 14, 2025
#10	-1.07% Apr 8, 2026 - Apr 10, 2026	-0.50% Jul 6, 2026 - Jul 20, 2026
#11	-0.26% Apr 13, 2026 - Apr 15, 2026	-0.49% Jun 2, 2026 - Jun 12, 2026
#12	-0.10% Apr 2, 2026 - Apr 8, 2026	-0.49% Aug 2, 2024 - Aug 13, 2024
#13	N/A	-0.46% Nov 8, 2024 - Nov 25, 2024
#14	N/A	-0.44% Jul 3, 2025 - Jul 17, 2025
#15	N/A	-0.44% Jul 16, 2024 - Jul 31, 2024