NBCE vs DFII
Comparison between NEUBERGER BERMAN CHINA EQUITY ETF (NBCE, ETF) and FT VEST BITCOIN STRATEGY & TARGET INCOME ETF (DFII, ETF).
NBCE vs DFII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBCE
$17M
DFII
$17M
Expense Ratio
Winner
NBCE
0.75%
DFII
0.85%
Max Drawdown
Winner
NBCE
29.26%
DFII
57.19%
Sharpe Ratio
Winner
NBCE
1.15
DFII
-0.86
5Y Beta
Winner
NBCE
0.46
DFII
0.98
NBCE vs DFII - Historical Returns
Returns include dividend reinvestment.
1M
NBCE
+1.15%
Winner
DFII
+17.64%
3M
NBCE
-5.07%
Winner
DFII
+0.12%
6M
NBCE
+6.02%
Winner
DFII
+9.66%
1Y
Winner
NBCE
+31.44%
DFII
-30.87%
Max(CAGR)
Winner
NBCE
+19.34%
DFII
-5.87%
NBCE vs DFII - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NBCE | DFII |
|---|---|---|
| 2026 | +15.91% | -14.65% |
| 2025 | +42.46% | +5.73% |
| 2024 | +5.47% | N/A |
| 2023 | -2.22% | N/A |
NBCE vs DFII Drawdown Comparison
The maximum drawdown for NBCE was -28.41%, occurring on Apr 7, 2025. Recovery took 235 trading sessions.
The maximum drawdown for DFII was -50.97%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current NBCE drawdown is -13.49%. The current DFII drawdown is -37.45%.
| Rank | NBCE | DFII |
|---|---|---|
| #1 | -28.41% Oct 7, 2024 - Sep 16, 2025 | -50.97% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -17.60% Jun 22, 2026 - Jul 20, 2026 | -10.12% Aug 13, 2025 - Oct 6, 2025 |
| #3 | -15.32% May 9, 2024 - Sep 27, 2024 | -8.33% Apr 4, 2025 - Apr 11, 2025 |
| #4 | -15.16% Nov 20, 2023 - Apr 29, 2024 | -7.29% May 22, 2025 - Jul 9, 2025 |
| #5 | -9.23% Feb 25, 2026 - Apr 17, 2026 | -4.57% Jul 22, 2025 - Aug 12, 2025 |
| #6 | -7.13% Oct 29, 2025 - Jan 2, 2026 | -2.44% Jul 14, 2025 - Jul 22, 2025 |
| #7 | -6.08% Oct 2, 2025 - Oct 29, 2025 | -2.17% May 2, 2025 - May 8, 2025 |
| #8 | -5.27% Oct 16, 2023 - Nov 6, 2023 | -1.30% Apr 25, 2025 - May 1, 2025 |
| #9 | -5.01% May 13, 2026 - May 28, 2026 | -1.28% May 13, 2025 - May 19, 2025 |
| #10 | -4.84% Jun 4, 2026 - Jun 15, 2026 | -1.09% May 9, 2025 - May 13, 2025 |
| #11 | -3.45% Jan 28, 2026 - Feb 9, 2026 | -0.82% Apr 14, 2025 - Apr 17, 2025 |
| #12 | -2.88% May 28, 2026 - Jun 4, 2026 | -0.34% Apr 23, 2025 - Apr 25, 2025 |
| #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 DFII is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
Dividend Comparison (2024 - 2026)
NBCE vs DFII dividend yield comparison.
| Year | NBCE | DFII |
|---|---|---|
| 2026 | 0.00% | 12.17% |
| 2025 | 1.32% | 15.51% |
| 2024 | 1.20% | 0.00% |
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