NBCE vs CLNK

Comparison between NEUBERGER BERMAN CHINA EQUITY ETF (NBCE, ETF) and Bitwise Chainlink ETF (CLNK, ETF).

NBCE vs CLNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBCE(ETF)	CLNK(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.75%	0.34%
Max Drawdown	29.26%	49.00%
Sharpe Ratio	1.50	-1.22
5Y Beta	0.47	2.57

Net Assets

NBCE

$20M

CLNK

$20M

Expense Ratio

NBCE

0.75%

Winner

CLNK

0.34%

Max Drawdown

Winner

NBCE

29.26%

CLNK

49.00%

Sharpe Ratio

Winner

NBCE

1.50

CLNK

-1.22

5Y Beta

Winner

NBCE

0.47

CLNK

2.57

NBCE vs CLNK - Historical Returns

Returns include dividend reinvestment.

Period	NBCE	CLNK
1 month	-13.91%	+8.68%
3 months	+5.04%	-7.07%
6 months	+9.90%	-31.66%
1 year	+42.51%	N/A
Max(CAGR)	+19.86%	-61.67%

NBCE

-13.91%

Winner

CLNK

+8.68%

Winner

NBCE

+5.04%

CLNK

-7.07%

Winner

NBCE

+9.90%

CLNK

-31.66%

NBCE

+42.51%

CLNK

N/A

Max(CAGR)

Winner

NBCE

+19.86%

CLNK

-61.67%

NBCE vs CLNK - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NBCE	CLNK
2026	+15.34%	-38.96%
2025	+42.46%	N/A
2024	+5.47%	N/A
2023	-2.22%	N/A

NBCE vs CLNK Drawdown Comparison

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

The maximum drawdown for CLNK was -49.00%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current NBCE drawdown is -13.91%. The current CLNK drawdown is -38.96%.

Rank	NBCE	CLNK
#1	-28.41% Oct 7, 2024 - Sep 16, 2025	-49.00% Jan 14, 2026 - Jun 25, 2026
#2	-17.60% Jun 22, 2026 - Jul 20, 2026	N/A
#3	-15.32% May 9, 2024 - Sep 27, 2024	N/A
#4	-15.16% Nov 20, 2023 - Apr 29, 2024	N/A
#5	-9.23% Feb 25, 2026 - Apr 17, 2026	N/A
#6	-7.13% Oct 29, 2025 - Jan 2, 2026	N/A
#7	-6.08% Oct 2, 2025 - Oct 29, 2025	N/A
#8	-5.27% Oct 16, 2023 - Nov 6, 2023	N/A
#9	-5.01% May 13, 2026 - May 28, 2026	N/A
#10	-4.84% Jun 4, 2026 - Jun 15, 2026	N/A
#11	-3.45% Jan 28, 2026 - Feb 9, 2026	N/A
#12	-2.88% May 28, 2026 - Jun 4, 2026	N/A
#13	-2.39% Nov 15, 2023 - Nov 20, 2023	N/A
#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 CLNK is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101