NBCE vs CSCL
Comparison between NEUBERGER BERMAN CHINA EQUITY ETF (NBCE, ETF) and Direxion Daily CSCO Bull 2X ETF (CSCL, ETF).
NBCE vs CSCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NBCE vs CSCL - Holdings Comparison
NBCE and CSCL have 0 common holdings. Overlap is 0.00%
NBCE's top 25 holdings weight is 116.96%. CSCL's top 25 holdings weight is 11.55%.
| Rank | NBCE | CSCL |
|---|---|---|
| #1 | YUAN RENMINBI OFFSHORE (n/a) - 56.89% | CISCO SYSTEMS INC (CSCO) - 11.55% |
| #2 | SSC GOVERNMENT MM GVMXX (n/a) - 4.76% | N/A |
| #3 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 4.44% | N/A |
| #4 | n/a (n/a) - 3.90% | N/A |
| #5 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 3.54% | N/A |
| #6 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.27% | N/A |
| #7 | n/a (n/a) - 3.23% | N/A |
| #8 | WEICHAI POWER CO LTD CLASS A (n/a) - 2.74% | N/A |
| #9 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 2.66% | N/A |
| #10 | n/a (n/a) - 2.55% | N/A |
| #11 | n/a (n/a) - 2.38% | N/A |
| #12 | CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 2.37% | N/A |
| #13 | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 2.29% | N/A |
| #14 | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 2.26% | N/A |
| #15 | n/a (n/a) - 2.20% | N/A |
| #16 | n/a (n/a) - 1.98% | N/A |
| #17 | n/a (n/a) - 1.92% | N/A |
| #18 | SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 1.91% | N/A |
| #19 | n/a (n/a) - 1.78% | N/A |
| #20 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.76% | N/A |
| #21 | TIANQI LITHIUM CORP CLASS A (n/a) - 1.74% | N/A |
| #22 | MIDEA GROUP CO LTD CLASS A (n/a) - 1.70% | N/A |
| #23 | n/a (n/a) - 1.68% | N/A |
| #24 | n/a (n/a) - 1.58% | N/A |
| #25 | n/a (n/a) - 1.43% | N/A |
| Total Holdings | 72 | 1 |
NBCE vs CSCL - Historical Returns
Returns include dividend reinvestment.
NBCE vs CSCL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NBCE | CSCL |
|---|---|---|
| 2026 | +20.56% | +127.26% |
| 2025 | +42.46% | +20.49% |
| 2024 | +5.47% | N/A |
| 2023 | -2.22% | N/A |
NBCE vs CSCL Drawdown Comparison
The maximum drawdown for NBCE was -28.41%, occurring on Apr 7, 2025. Recovery took 235 trading sessions.
The maximum drawdown for CSCL was -27.15%, occurring on Feb 12, 2026. Recovery took 49 trading sessions.
The current NBCE drawdown is -3.27%. The current CSCL drawdown is -14.13%.
| Rank | NBCE | CSCL |
|---|---|---|
| #1 | -28.41% Oct 7, 2024 - Sep 16, 2025 | -27.15% Feb 9, 2026 - Apr 21, 2026 |
| #2 | -15.32% May 9, 2024 - Sep 27, 2024 | -17.09% Jun 4, 2026 - Jun 10, 2026 |
| #3 | -15.16% Nov 20, 2023 - Apr 29, 2024 | -16.92% Dec 10, 2025 - Feb 3, 2026 |
| #4 | -9.23% Feb 25, 2026 - Apr 17, 2026 | -15.59% Aug 8, 2025 - Oct 28, 2025 |
| #5 | -7.13% Oct 29, 2025 - Jan 2, 2026 | -9.24% Nov 3, 2025 - Nov 13, 2025 |
| #6 | -6.08% Oct 2, 2025 - Oct 29, 2025 | -7.80% Nov 19, 2025 - Dec 8, 2025 |
| #7 | -5.27% Oct 16, 2023 - Nov 6, 2023 | -7.44% Jul 3, 2025 - Aug 8, 2025 |
| #8 | -5.01% May 13, 2026 - May 28, 2026 | -7.35% May 18, 2026 - May 22, 2026 |
| #9 | -4.84% Jun 4, 2026 - Jun 8, 2026 | -6.76% Apr 22, 2026 - Apr 30, 2026 |
| #10 | -3.45% Jan 28, 2026 - Feb 9, 2026 | -5.82% May 5, 2026 - May 8, 2026 |
| #11 | -2.88% May 28, 2026 - Jun 4, 2026 | -4.65% Feb 3, 2026 - Feb 6, 2026 |
| #12 | -2.39% Nov 15, 2023 - Nov 20, 2023 | -3.77% Oct 28, 2025 - Oct 30, 2025 |
| #13 | -2.09% Nov 6, 2023 - Nov 15, 2023 | -3.49% May 22, 2026 - Jun 1, 2026 |
| #14 | -1.63% Jan 12, 2026 - Jan 16, 2026 | -2.45% Jun 2, 2026 - Jun 4, 2026 |
| #15 | -1.39% Oct 2, 2024 - Oct 4, 2024 | -2.26% Jun 30, 2025 - Jul 3, 2025 |
Correlation
Correlation between NBCE and CSCL is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
NBCE vs CSCL dividend yield comparison.
| Year | NBCE | CSCL |
|---|---|---|
| 2026 | 0.00% | 0.27% |
| 2025 | 1.32% | 1.31% |
| 2024 | 1.20% | 0.00% |
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