NBCE vs DRKY
Comparison between NEUBERGER BERMAN CHINA EQUITY ETF (NBCE, ETF) and VistaShares Target 15 DRUKMacro Distribution ETF (DRKY, ETF).
NBCE vs DRKY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NBCE
$17M
DRKY
$17M
Expense Ratio
Winner
NBCE
0.75%
DRKY
0.95%
Max Drawdown
NBCE
29.26%
Winner
DRKY
18.53%
Sharpe Ratio
Winner
NBCE
1.15
DRKY
1.05
5Y Beta
Winner
NBCE
0.46
DRKY
1.13
P/E Ratio
NBCE
N/A
DRKY
326.07
Forward P/E
NBCE
N/A
DRKY
20.29
5Y EPS CAGR
NBCE
N/A
DRKY
-0.41%
P/S Ratio
NBCE
N/A
DRKY
0.01
P/B Ratio
NBCE
N/A
DRKY
6.87
NBCE vs DRKY - Holdings Comparison
NBCE and DRKY have 1 common holdings. Overlap is -60.91%
NBCE's top 25 holdings weight is 116.17%. DRKY's top 25 holdings weight is 105.92%.
| Rank | NBCE | DRKY |
|---|---|---|
| #1 | YUAN RENMINBI OFFSHORE (n/a) - 60.91% | NATERA INC (NTRA) - 29.96% |
| #2 | n/a (n/a) - 4.78% | INSMED INC (INSM) - 9.01% |
| #3 | SSC GOVERNMENT MM GVMXX (n/a) - 3.67% | n/a (TSM) - 6.74% |
| #4 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 3.55% | YPF SA ADR (YPF) - 6.06% |
| #5 | n/a (n/a) - 3.31% | SEA LTD ADR (SE) - 5.36% |
| #6 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 2.81% | BBB FOODS INC CLASS A (TBBB) - 4.99% |
| #7 | CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 2.69% | ROKU INC CLASS A (ROKU) - 4.48% |
| #8 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.60% | WOODWARD INC (WWD) - 4.02% |
| #9 | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 2.48% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.83% |
| #10 | n/a (n/a) - 2.38% | NEWAMSTERDAM PHARMA CO NV (NAMS) - 3.22% |
| #11 | n/a (n/a) - 2.14% | STMICROELECTRONICS NV ADR (STM) - 3.12% |
| #12 | n/a (n/a) - 2.13% | OPTION CARE HEALTH INC (OPCH) - 2.91% |
| #13 | WEICHAI POWER CO LTD CLASS A (n/a) - 2.04% | BROADCOM INC (AVGO) - 2.72% |
| #14 | CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 2.02% | ALCOA CORP (AA) - 2.70% |
| #15 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.96% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.39% |
| #16 | MIDEA GROUP CO LTD CLASS A (n/a) - 1.95% | CARIS LIFE SCIENCES INC (CAI) - 2.30% |
| #17 | LENOVO GROUP LTD (n/a) - 1.87% | AMAZON.COM INC (AMZN) - 2.06% |
| #18 | NEWAY VALVE (SUZHOU) CO LTD CLASS A (n/a) - 1.73% | n/a (FIGR) - 2.03% |
| #19 | ZHEJIANG JUHUA CO LTD CLASS A (n/a) - 1.72% | CRH PLC (CRH) - 1.80% |
| #20 | BANK OF NINGBO CO LTD CLASS A (n/a) - 1.64% | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 1.67% |
| #21 | n/a (n/a) - 1.62% | CASH OFFSET (n/a) - 1.50% |
| #22 | WUXI APPTEC CO LTD CLASS A (n/a) - 1.59% | NTRA US 08/21/26 C320 (n/a) - 1.00% |
| #23 | SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 1.55% | OTHER ASSETS AND LIABILITIES (n/a) - 0.85% |
| #24 | BANK OF JIANGSU CO LTD CLASS A (n/a) - 1.54% | INSM US 08/21/26 C125 (n/a) - 0.73% |
| #25 | EAST MONEY INFORMATION CO LTD CLASS A (n/a) - 1.49% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.47% |
| Total Holdings | 74 | 75 |
NBCE vs DRKY - Historical Returns
Returns include dividend reinvestment.
1M
NBCE
+1.15%
Winner
DRKY
+11.59%
3M
NBCE
-5.07%
Winner
DRKY
+12.85%
6M
NBCE
+6.02%
Winner
DRKY
+14.19%
1Y
Winner
NBCE
+31.44%
DRKY
+23.09%
Max(CAGR)
NBCE
+19.34%
Winner
DRKY
+26.67%
NBCE vs DRKY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NBCE | DRKY |
|---|---|---|
| 2026 | +15.91% | +9.70% |
| 2025 | +42.46% | +11.58% |
| 2024 | +5.47% | N/A |
| 2023 | -2.22% | N/A |
NBCE vs DRKY Drawdown Comparison
The maximum drawdown for NBCE was -28.41%, occurring on Apr 7, 2025. Recovery took 235 trading sessions.
The maximum drawdown for DRKY was -15.67%, occurring on Mar 27, 2026. Recovery took 122 trading sessions.
The current NBCE drawdown is -13.49%.
| Rank | NBCE | DRKY |
|---|---|---|
| #1 | -28.41% Oct 7, 2024 - Sep 16, 2025 | -15.67% Jan 7, 2026 - Jul 6, 2026 |
| #2 | -17.60% Jun 22, 2026 - Jul 20, 2026 | -7.83% Jul 9, 2026 - Aug 7, 2026 |
| #3 | -15.32% May 9, 2024 - Sep 27, 2024 | -3.72% Nov 12, 2025 - Nov 25, 2025 |
| #4 | -15.16% Nov 20, 2023 - Apr 29, 2024 | -3.50% Dec 11, 2025 - Dec 26, 2025 |
| #5 | -9.23% Feb 25, 2026 - Apr 17, 2026 | -2.92% Oct 9, 2025 - Oct 20, 2025 |
| #6 | -7.13% Oct 29, 2025 - Jan 2, 2026 | -1.47% Jul 6, 2026 - Jul 9, 2026 |
| #7 | -6.08% Oct 2, 2025 - Oct 29, 2025 | -1.41% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -5.27% Oct 16, 2023 - Nov 6, 2023 | -1.19% Aug 21, 2026 - Aug 25, 2026 |
| #9 | -5.01% May 13, 2026 - May 28, 2026 | -1.00% Oct 20, 2025 - Oct 23, 2025 |
| #10 | -4.84% Jun 4, 2026 - Jun 15, 2026 | -0.96% Aug 10, 2026 - Aug 19, 2026 |
| #11 | -3.45% Jan 28, 2026 - Feb 9, 2026 | -0.91% Oct 31, 2025 - Nov 5, 2025 |
| #12 | -2.88% May 28, 2026 - Jun 4, 2026 | -0.70% Nov 5, 2025 - Nov 10, 2025 |
| #13 | -2.39% Nov 15, 2023 - Nov 20, 2023 | -0.64% Nov 28, 2025 - Dec 4, 2025 |
| #14 | -2.09% Nov 6, 2023 - Nov 15, 2023 | -0.53% Dec 5, 2025 - Dec 11, 2025 |
| #15 | -1.63% Jan 12, 2026 - Jan 16, 2026 | -0.42% Oct 27, 2025 - Oct 29, 2025 |
Correlation
Correlation between NBCE and DRKY is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2024 - 2026)
NBCE vs DRKY dividend yield comparison.
| Year | NBCE | DRKY |
|---|---|---|
| 2026 | 0.00% | 9.50% |
| 2025 | 1.32% | 3.66% |
| 2024 | 1.20% | 0.00% |
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