NACP vs NBFC

Comparison between IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF (NACP, ETF) and NEUBERGER BERMAN FLEXIBLE CREDIT INCOME ETF (NBFC, ETF).

NACP vs NBFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NACP(ETF)	NBFC(ETF)
Net Assets	$75M	$75M
Expense Ratio	0.49%	0.40%
Max Drawdown	30.96%	5.73%
Sharpe Ratio	2.07	1.21
5Y Beta	1.01	0.14
P/E Ratio	28.72	N/A
Forward P/E	21.06	N/A
PEG Ratio	0.27	N/A
5Y Dividends CAGR	-5.52%	N/A
5Y EPS CAGR	22.81%	N/A
Debt to Equity	41.87%	N/A
P/S Ratio	3.59	N/A
P/B Ratio	5.32	N/A

Net Assets

NACP

$75M

Winner

NBFC

$75M

Expense Ratio

NACP

0.49%

Winner

NBFC

0.40%

Max Drawdown

NACP

30.96%

Winner

NBFC

5.73%

Sharpe Ratio

Winner

NACP

2.07

NBFC

1.21

5Y Beta

NACP

1.01

Winner

NBFC

0.14

P/E Ratio

NACP

28.72

NBFC

N/A

Forward P/E

NACP

21.06

NBFC

N/A

PEG Ratio

NACP

0.27

NBFC

N/A

5Y Dividends CAGR

NACP

-5.52%

NBFC

N/A

5Y EPS CAGR

NACP

22.81%

NBFC

N/A

Debt to Equity

NACP

41.87%

NBFC

N/A

P/S Ratio

NACP

3.59

NBFC

N/A

P/B Ratio

NACP

5.32

NBFC

N/A

NACP vs NBFC - Historical Returns

Returns include dividend reinvestment.

Period	NACP	NBFC
1 month	+3.54%	+0.61%
3 months	+20.72%	+2.02%
6 months	+19.69%	+2.17%
1 year	+39.57%	+7.70%
5 years(CAGR)	+15.58%	N/A
Max(CAGR)	+17.06%	+8.11%

Winner

NACP

+3.54%

NBFC

+0.61%

Winner

NACP

+20.72%

NBFC

+2.02%

Winner

NACP

+19.69%

NBFC

+2.17%

Winner

NACP

+39.57%

NBFC

+7.70%

5Y(CAGR)

NACP

+15.58%

NBFC

N/A

Max(CAGR)

Winner

NACP

+17.06%

NBFC

+8.11%

NACP vs NBFC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	NACP	NBFC
2026	+18.57%	+1.59%
2025	+21.38%	+9.53%
2024	+24.70%	+4.59%
2023	+30.17%	N/A
2022	-23.79%	N/A
2021	+29.00%	N/A
2020	+24.78%	N/A
2019	+29.84%	N/A
2018	-8.78%	N/A

NACP vs NBFC Drawdown Comparison

The maximum drawdown for NACP was -30.96%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.

The maximum drawdown for NBFC was -3.99%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.

The current NACP drawdown is -1.46%.

Rank	NACP	NBFC
#1	-30.96% Feb 20, 2020 - Jul 20, 2020	-3.99% Feb 28, 2025 - May 29, 2025
#2	-27.89% Jan 3, 2022 - Jan 18, 2024	-2.76% Feb 20, 2026 - Apr 14, 2026
#3	-19.65% Feb 19, 2025 - Jul 2, 2025	-1.34% Dec 6, 2024 - Jan 27, 2025
#4	-17.52% Sep 21, 2018 - Mar 21, 2019	-1.17% Oct 27, 2025 - Dec 18, 2025
#5	-9.86% Sep 2, 2020 - Nov 9, 2020	-1.10% Apr 17, 2026 - May 28, 2026
#6	-9.65% Jan 29, 2026 - Apr 14, 2026	-0.86% Oct 1, 2024 - Nov 8, 2024
#7	-8.73% Jul 16, 2024 - Sep 19, 2024	-0.77% Oct 2, 2025 - Oct 20, 2025
#8	-7.18% Apr 30, 2019 - Jun 20, 2019	-0.56% Jun 25, 2024 - Jul 5, 2024
#9	-6.91% Jul 26, 2019 - Oct 30, 2019	-0.53% Feb 6, 2025 - Feb 14, 2025
#10	-5.83% Oct 28, 2025 - Dec 5, 2025	-0.49% Jun 2, 2026 - Jun 12, 2026
#11	-5.73% Sep 3, 2021 - Oct 21, 2021	-0.49% Aug 2, 2024 - Aug 13, 2024
#12	-5.49% Feb 12, 2021 - Mar 15, 2021	-0.46% Nov 8, 2024 - Nov 25, 2024
#13	-5.36% Mar 28, 2024 - May 15, 2024	-0.44% Jul 3, 2025 - Jul 17, 2025
#14	-4.86% Jun 4, 2026 - Jun 10, 2026	-0.44% Jul 16, 2024 - Jul 31, 2024
#15	-4.85% Nov 19, 2021 - Dec 27, 2021	-0.29% Feb 14, 2025 - Feb 25, 2025