NBCE vs FTXG
Comparison between NEUBERGER BERMAN CHINA EQUITY ETF (NBCE, ETF) and FIRST TRUST NASDAQ FOOD & BEVERAGE ETF (FTXG, ETF).
NBCE vs FTXG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBCE
$17M
FTXG
$17M
Expense Ratio
NBCE
0.75%
Winner
FTXG
0.60%
Max Drawdown
Winner
NBCE
29.26%
FTXG
31.52%
Sharpe Ratio
Winner
NBCE
2.19
FTXG
-0.11
5Y Beta
NBCE
0.42
Winner
FTXG
0.19
P/E Ratio
NBCE
N/A
FTXG
35.15
Forward P/E
NBCE
N/A
FTXG
15.88
PEG Ratio
NBCE
N/A
FTXG
0.53
5Y Dividends CAGR
NBCE
N/A
FTXG
14.12%
5Y EPS CAGR
NBCE
N/A
FTXG
5.39%
Debt to Equity
NBCE
N/A
FTXG
23.36%
P/S Ratio
NBCE
N/A
FTXG
1.05
P/B Ratio
NBCE
N/A
FTXG
2.00
NBCE vs FTXG - Holdings Comparison
NBCE and FTXG have 1 common holdings. Overlap is -56.89%
NBCE's top 25 holdings weight is 116.96%. FTXG's top 25 holdings weight is 97.29%.
| Rank | NBCE | FTXG |
|---|---|---|
| #1 | YUAN RENMINBI OFFSHORE (n/a) - 56.89% | ARCHER-DANIELS-MIDLAND CO (ADM) - 9.66% |
| #2 | SSC GOVERNMENT MM GVMXX (n/a) - 4.76% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 8.50% |
| #3 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 4.44% | COCA-COLA CO (KO) - 8.44% |
| #4 | n/a (n/a) - 3.90% | THE KRAFT HEINZ CO (KHC) - 8.29% |
| #5 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 3.54% | PEPSICO INC (PEP) - 7.34% |
| #6 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.27% | MONSTER BEVERAGE CORP (MNST) - 4.38% |
| #7 | n/a (n/a) - 3.23% | TYSON FOODS INC CLASS A (TSN) - 4.28% |
| #8 | WEICHAI POWER CO LTD CLASS A (n/a) - 2.74% | CORTEVA INC (CTVA) - 4.22% |
| #9 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 2.66% | KEURIG DR PEPPER INC (KDP) - 4.17% |
| #10 | n/a (n/a) - 2.55% | CONSTELLATION BRANDS INC CLASS A (STZ) - 4.00% |
| #11 | n/a (n/a) - 2.38% | THE HERSHEY CO (HSY) - 3.46% |
| #12 | CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 2.37% | CAL-MAINE FOODS INC (CALM) - 3.31% |
| #13 | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 2.29% | GENERAL MILLS INC (GIS) - 3.13% |
| #14 | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 2.26% | US FOODS HOLDING CORP (USFD) - 3.06% |
| #15 | n/a (n/a) - 2.20% | JM SMUCKER CO (SJM) - 2.39% |
| #16 | n/a (n/a) - 1.98% | COCA-COLA CONSOLIDATED INC (COKE) - 2.28% |
| #17 | n/a (n/a) - 1.92% | THE CAMPBELL'S CO (CPB) - 2.27% |
| #18 | SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 1.91% | INGREDION INC (INGR) - 2.23% |
| #19 | n/a (n/a) - 1.78% | POST HOLDINGS INC (POST) - 2.16% |
| #20 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.76% | BUNGE GLOBAL SA (BG) - 2.14% |
| #21 | TIANQI LITHIUM CORP CLASS A (n/a) - 1.74% | HORMEL FOODS CORP (HRL) - 1.88% |
| #22 | MIDEA GROUP CO LTD CLASS A (n/a) - 1.70% | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 1.81% |
| #23 | n/a (n/a) - 1.68% | MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 1.70% |
| #24 | n/a (n/a) - 1.58% | SEABOARD CORP (SEB) - 1.48% |
| #25 | n/a (n/a) - 1.43% | THE VITA COCO CO INC (COCO) - 0.71% |
| Total Holdings | 72 | 31 |
NBCE vs FTXG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NBCE
+4.13%
FTXG
-1.40%
3M
Winner
NBCE
+13.68%
FTXG
-2.54%
6M
Winner
NBCE
+23.31%
FTXG
+5.33%
1Y
Winner
NBCE
+54.64%
FTXG
+2.32%
5Y(CAGR)
NBCE
N/A
FTXG
-1.33%
10Y(CAGR)
NBCE
N/A
FTXG
+3.11%
Max(CAGR)
Winner
NBCE
+22.43%
FTXG
+3.11%
NBCE vs FTXG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | NBCE | FTXG |
|---|---|---|
| 2026 | +19.22% | +6.58% |
| 2025 | +42.46% | -6.40% |
| 2024 | +5.47% | -4.22% |
| 2023 | -2.22% | -4.82% |
| 2022 | N/A | +6.34% |
| 2021 | N/A | +14.18% |
| 2020 | N/A | +6.81% |
| 2019 | N/A | +24.04% |
| 2018 | N/A | -12.38% |
| 2017 | N/A | +5.14% |
| 2016 | N/A | +0.17% |
NBCE vs FTXG Drawdown Comparison
The maximum drawdown for NBCE was -28.41%, occurring on Apr 7, 2025. Recovery took 235 trading sessions.
The maximum drawdown for FTXG was -31.52%, occurring on Mar 23, 2020. Recovery took 189 trading sessions.
The current NBCE drawdown is -4.35%. The current FTXG drawdown is -14.23%.
| Rank | NBCE | FTXG |
|---|---|---|
| #1 | -28.41% Oct 7, 2024 - Sep 16, 2025 | -31.52% Jan 17, 2020 - Oct 16, 2020 |
| #2 | -15.32% May 9, 2024 - Sep 27, 2024 | -21.68% Apr 20, 2022 - Oct 12, 2023 |
| #3 | -15.16% Nov 20, 2023 - Apr 29, 2024 | -16.72% Jan 26, 2018 - May 17, 2019 |
| #4 | -9.23% Feb 25, 2026 - Apr 17, 2026 | -11.69% Mar 31, 2021 - Jan 14, 2022 |
| #5 | -7.13% Oct 29, 2025 - Jan 2, 2026 | -6.29% May 17, 2019 - Aug 1, 2019 |
| #6 | -6.08% Oct 2, 2025 - Oct 29, 2025 | -6.25% Nov 8, 2016 - Feb 13, 2017 |
| #7 | -5.27% Oct 16, 2023 - Nov 6, 2023 | -6.00% Mar 17, 2017 - Dec 1, 2017 |
| #8 | -5.01% May 13, 2026 - May 28, 2026 | -5.20% Feb 18, 2021 - Mar 9, 2021 |
| #9 | -4.35% Jun 4, 2026 - Jun 5, 2026 | -5.03% Mar 3, 2022 - Mar 25, 2022 |
| #10 | -3.45% Jan 28, 2026 - Feb 9, 2026 | -5.03% Oct 23, 2020 - Nov 11, 2020 |
| #11 | -2.88% May 28, 2026 - Jun 4, 2026 | -4.69% Mar 12, 2021 - Mar 30, 2021 |
| #12 | -2.39% Nov 15, 2023 - Nov 20, 2023 | -4.06% Jan 14, 2022 - Mar 3, 2022 |
| #13 | -2.09% Nov 6, 2023 - Nov 15, 2023 | -3.70% Jan 26, 2021 - Feb 8, 2021 |
| #14 | -1.63% Jan 12, 2026 - Jan 16, 2026 | -3.44% Aug 1, 2019 - Aug 19, 2019 |
| #15 | -1.39% Oct 2, 2024 - Oct 4, 2024 | -3.38% Sep 18, 2019 - Dec 2, 2019 |
Correlation
Correlation between NBCE and FTXG is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.31
-101
Dividend Comparison (2016 - 2026)
NBCE vs FTXG dividend yield comparison.
| Year | NBCE | FTXG |
|---|---|---|
| 2026 | 0.00% | 0.40% |
| 2025 | 1.32% | 2.93% |
| 2024 | 1.20% | 2.75% |
| 2023 | 0.00% | 4.27% |
| 2022 | 0.00% | 1.50% |
| 2021 | 0.00% | 1.52% |
| 2020 | 0.00% | 1.35% |
| 2019 | 0.00% | 1.25% |
| 2018 | 0.00% | 1.37% |
| 2017 | 0.00% | 1.56% |
| 2016 | 0.00% | 0.30% |
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