NBCE vs PJFM
Comparison between NEUBERGER BERMAN CHINA EQUITY ETF (NBCE, ETF) and PGIM JENNISON FOCUSED MID-CAP ETF (PJFM, ETF).
NBCE vs PJFM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBCE
$17M
PJFM
$17M
Expense Ratio
NBCE
0.75%
Winner
PJFM
0.49%
Max Drawdown
NBCE
29.26%
Winner
PJFM
23.47%
Sharpe Ratio
Winner
NBCE
2.19
PJFM
0.71
5Y Beta
Winner
NBCE
0.42
PJFM
0.95
P/E Ratio
NBCE
N/A
PJFM
8.78
Forward P/E
NBCE
N/A
PJFM
18.39
PEG Ratio
NBCE
N/A
PJFM
0.05
5Y EPS CAGR
NBCE
N/A
PJFM
14.58%
Debt to Equity
NBCE
N/A
PJFM
47.45%
P/S Ratio
NBCE
N/A
PJFM
2.04
P/B Ratio
NBCE
N/A
PJFM
2.84
NBCE vs PJFM - Holdings Comparison
NBCE and PJFM have 1 common holdings. Overlap is -56.89%
NBCE's top 25 holdings weight is 116.96%. PJFM's top 25 holdings weight is 78.11%.
| Rank | NBCE | PJFM |
|---|---|---|
| #1 | YUAN RENMINBI OFFSHORE (n/a) - 56.89% | NISOURCE INC (NI) - 5.16% |
| #2 | SSC GOVERNMENT MM GVMXX (n/a) - 4.76% | WESCO INTERNATIONAL INC (WCC) - 4.66% |
| #3 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 4.44% | MARKEL GROUP INC (MKL) - 4.29% |
| #4 | n/a (n/a) - 3.90% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 4.27% |
| #5 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 3.54% | ELDORADO GOLD CORP (n/a) - 4.25% |
| #6 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.27% | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.68% |
| #7 | n/a (n/a) - 3.23% | RALPH LAUREN CORP CLASS A (RL) - 3.57% |
| #8 | WEICHAI POWER CO LTD CLASS A (n/a) - 2.74% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.39% |
| #9 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 2.66% | AXIS CAPITAL HOLDINGS LTD (AXS) - 3.23% |
| #10 | n/a (n/a) - 2.55% | GLAUKOS CORP (GKOS) - 3.06% |
| #11 | n/a (n/a) - 2.38% | WINTRUST FINANCIAL CORP (WTFC) - 3.05% |
| #12 | CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 2.37% | EAST WEST BANCORP INC (EWBC) - 3.05% |
| #13 | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 2.29% | MICROCHIP TECHNOLOGY INC (MCHP) - 3.01% |
| #14 | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 2.26% | GENERAC HOLDINGS INC (GNRC) - 3.00% |
| #15 | n/a (n/a) - 2.20% | REGAL REXNORD CORP (RRX) - 2.81% |
| #16 | n/a (n/a) - 1.98% | CMS ENERGY CORP (CMS) - 2.79% |
| #17 | n/a (n/a) - 1.92% | TECHNIPFMC PLC (FTI) - 2.70% |
| #18 | SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 1.91% | NORDSON CORP (NDSN) - 2.58% |
| #19 | n/a (n/a) - 1.78% | KIRBY CORP (KEX) - 2.45% |
| #20 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.76% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.37% |
| #21 | TIANQI LITHIUM CORP CLASS A (n/a) - 1.74% | HEXCEL CORP (HXL) - 2.20% |
| #22 | MIDEA GROUP CO LTD CLASS A (n/a) - 1.70% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.19% |
| #23 | n/a (n/a) - 1.68% | LINCOLN NATIONAL CORP (LNC) - 2.18% |
| #24 | n/a (n/a) - 1.58% | ELEMENT SOLUTIONS INC (ESI) - 2.13% |
| #25 | n/a (n/a) - 1.43% | CBRE GROUP INC CLASS A (CBRE) - 2.04% |
| Total Holdings | 72 | 49 |
NBCE vs PJFM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NBCE
+4.13%
PJFM
-2.14%
3M
Winner
NBCE
+13.68%
PJFM
+3.45%
6M
Winner
NBCE
+23.31%
PJFM
+5.89%
1Y
Winner
NBCE
+54.64%
PJFM
+14.45%
Max(CAGR)
Winner
NBCE
+22.43%
PJFM
+11.99%
NBCE vs PJFM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NBCE | PJFM |
|---|---|---|
| 2026 | +19.22% | +5.27% |
| 2025 | +42.46% | +7.00% |
| 2024 | +5.47% | +16.20% |
| 2023 | -2.22% | -0.08% |
NBCE vs PJFM Drawdown Comparison
The maximum drawdown for NBCE was -28.41%, occurring on Apr 7, 2025. Recovery took 235 trading sessions.
The maximum drawdown for PJFM was -22.83%, occurring on Apr 8, 2025. Recovery took 253 trading sessions.
The current NBCE drawdown is -4.35%. The current PJFM drawdown is -3.91%.
| Rank | NBCE | PJFM |
|---|---|---|
| #1 | -28.41% Oct 7, 2024 - Sep 16, 2025 | -22.83% Nov 29, 2024 - Dec 4, 2025 |
| #2 | -15.32% May 9, 2024 - Sep 27, 2024 | -10.79% Feb 18, 2026 - Apr 17, 2026 |
| #3 | -15.16% Nov 20, 2023 - Apr 29, 2024 | -8.08% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -9.23% Feb 25, 2026 - Apr 17, 2026 | -7.85% Mar 28, 2024 - Jul 15, 2024 |
| #5 | -7.13% Oct 29, 2025 - Jan 2, 2026 | -5.48% May 6, 2026 - May 19, 2026 |
| #6 | -6.08% Oct 2, 2025 - Oct 29, 2025 | -3.79% Aug 23, 2024 - Sep 19, 2024 |
| #7 | -5.27% Oct 16, 2023 - Nov 6, 2023 | -2.88% Jan 22, 2026 - Feb 9, 2026 |
| #8 | -5.01% May 13, 2026 - May 28, 2026 | -2.70% Dec 28, 2023 - Jan 22, 2024 |
| #9 | -4.35% Jun 4, 2026 - Jun 5, 2026 | -2.22% Dec 11, 2025 - Jan 5, 2026 |
| #10 | -3.45% Jan 28, 2026 - Feb 9, 2026 | -2.22% Nov 11, 2024 - Nov 21, 2024 |
| #11 | -2.88% May 28, 2026 - Jun 4, 2026 | -2.01% Dec 19, 2023 - Dec 26, 2023 |
| #12 | -2.39% Nov 15, 2023 - Nov 20, 2023 | -1.85% Jan 29, 2024 - Feb 8, 2024 |
| #13 | -2.09% Nov 6, 2023 - Nov 15, 2023 | -1.78% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -1.63% Jan 12, 2026 - Jan 16, 2026 | -1.74% Feb 12, 2024 - Feb 15, 2024 |
| #15 | -1.39% Oct 2, 2024 - Oct 4, 2024 | -1.68% Feb 11, 2026 - Feb 18, 2026 |
Correlation
Correlation between NBCE and PJFM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2024 - 2025)
NBCE vs PJFM dividend yield comparison.
| Year | NBCE | PJFM |
|---|---|---|
| 2025 | 1.32% | 0.62% |
| 2024 | 1.20% | 0.83% |
Select Stocks to Compare
Popular: NBCE vs SPYPJFM vs SPY
More Comparisons
Compare with similar stocks