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NBCE vs CBXJ

Comparison between NEUBERGER BERMAN CHINA EQUITY ETF (NBCE, ETF) and Calamos Bitcoin 90 Series Structured Alt Protection ETF January (CBXJ, ETF).

NBCE vs CBXJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NBCE
$20M
CBXJ
$20M
Expense Ratio
NBCE
0.75%
Winner
CBXJ
0.69%
Max Drawdown
Winner
NBCE
29.26%
CBXJ
31.45%
Sharpe Ratio
Winner
NBCE
1.50
CBXJ
-1.79
5Y Beta
NBCE
0.47
Winner
CBXJ
0.33

NBCE vs CBXJ - Historical Returns

Returns include dividend reinvestment.

1M
NBCE
-13.91%
Winner
CBXJ
+0.49%
3M
Winner
NBCE
+5.04%
CBXJ
-4.65%
6M
Winner
NBCE
+9.90%
CBXJ
-10.02%
1Y
Winner
NBCE
+42.51%
CBXJ
-24.77%
Max(CAGR)
Winner
NBCE
+19.86%
CBXJ
-12.22%

NBCE vs CBXJ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearNBCECBXJ
2026+15.34%-11.63%
2025+42.46%-7.62%
2024+5.47%N/A
2023-2.22%N/A

NBCE vs CBXJ Drawdown Comparison

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

The maximum drawdown for CBXJ was -30.14%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current NBCE drawdown is -13.91%. The current CBXJ drawdown is -28.27%.

RankNBCECBXJ
#1-28.41%
Oct 7, 2024 - Sep 16, 2025
-30.14%
Oct 6, 2025 - Jun 30, 2026
#2-17.60%
Jun 22, 2026 - Jul 20, 2026
-5.34%
Feb 20, 2025 - May 1, 2025
#3-15.32%
May 9, 2024 - Sep 27, 2024
-4.80%
Aug 13, 2025 - Oct 2, 2025
#4-15.16%
Nov 20, 2023 - Apr 29, 2024
-2.66%
Jul 14, 2025 - Aug 12, 2025
#5-9.23%
Feb 25, 2026 - Apr 17, 2026
-2.59%
May 22, 2025 - Jun 10, 2025
#6-7.13%
Oct 29, 2025 - Jan 2, 2026
-1.98%
Jun 10, 2025 - Jun 26, 2025
#7-6.08%
Oct 2, 2025 - Oct 29, 2025
-1.24%
Feb 10, 2025 - Feb 20, 2025
#8-5.27%
Oct 16, 2023 - Nov 6, 2023
-0.90%
Jun 26, 2025 - Jul 2, 2025
#9-5.01%
May 13, 2026 - May 28, 2026
-0.83%
May 1, 2025 - May 8, 2025
#10-4.84%
Jun 4, 2026 - Jun 15, 2026
-0.52%
Feb 5, 2025 - Feb 10, 2025
#11-3.45%
Jan 28, 2026 - Feb 9, 2026
-0.41%
Jul 3, 2025 - Jul 9, 2025
#12-2.88%
May 28, 2026 - Jun 4, 2026
-0.37%
May 9, 2025 - May 13, 2025
#13-2.39%
Nov 15, 2023 - Nov 20, 2023
-0.23%
May 13, 2025 - May 16, 2025
#14-2.09%
Nov 6, 2023 - Nov 15, 2023
N/A
#15-1.63%
Jan 12, 2026 - Jan 16, 2026
N/A

Correlation

Correlation between NBCE and CBXJ is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.72
-101

Dividend Comparison (2024 - 2025)

NBCE vs CBXJ dividend yield comparison.

YearNBCECBXJ
20251.32%1.97%
20241.20%0.00%

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