NBCE vs SEA
Comparison between NEUBERGER BERMAN CHINA EQUITY ETF (NBCE, ETF) and U.S. GLOBAL SEA TO SKY CARGO ETF (SEA, ETF).
NBCE vs SEA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBCE
$18M
SEA
$18M
Expense Ratio
NBCE
0.75%
Winner
SEA
0.60%
Max Drawdown
Winner
NBCE
29.26%
SEA
73.31%
Sharpe Ratio
Winner
NBCE
2.20
SEA
1.56
5Y Beta
Winner
NBCE
0.42
SEA
0.66
5Y Dividends CAGR
NBCE
N/A
SEA
115.63%
NBCE vs SEA - Holdings Comparison
NBCE and SEA have 1 common holdings. Overlap is -56.89%
NBCE's top 25 holdings weight is 116.96%. SEA's top 25 holdings weight is 90.49%.
| Rank | NBCE | SEA |
|---|---|---|
| #1 | YUAN RENMINBI OFFSHORE (n/a) - 56.89% | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 5.50% |
| #2 | SSC GOVERNMENT MM GVMXX (n/a) - 4.76% | WAN HAI LINES LTD (n/a) - 5.24% |
| #3 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 4.44% | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 5.18% |
| #4 | n/a (n/a) - 3.90% | KUEHNE & NAGEL INTERNATIONAL AG (n/a) - 5.14% |
| #5 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 3.54% | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 4.63% |
| #6 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.27% | BW LPG LTD (n/a) - 4.49% |
| #7 | n/a (n/a) - 3.23% | ORIENT OVERSEAS (INTERNATIONAL) LTD (n/a) - 4.44% |
| #8 | WEICHAI POWER CO LTD CLASS A (n/a) - 2.74% | DANAOS CORP (DAC) - 4.34% |
| #9 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 2.66% | HAFNIA LTD ORDINARY SHARES (n/a) - 4.09% |
| #10 | n/a (n/a) - 2.55% | TEEKAY CORP LTD (TK) - 3.71% |
| #11 | n/a (n/a) - 2.38% | GLOBAL SHIP LEASE INC CLASS A (GSL) - 3.69% |
| #12 | CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 2.37% | NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 3.60% |
| #13 | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 2.29% | YANG MING MARINE TRANSPORT CORP (n/a) - 3.54% |
| #14 | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 2.26% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.33% |
| #15 | n/a (n/a) - 2.20% | DEUTSCHE POST AG (n/a) - 3.26% |
| #16 | n/a (n/a) - 1.98% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.11% |
| #17 | n/a (n/a) - 1.92% | LOGISTA INTEGRAL SA (n/a) - 3.05% |
| #18 | SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 1.91% | DSV AS (n/a) - 2.86% |
| #19 | n/a (n/a) - 1.78% | ZTO EXPRESS (CAYMAN) INC ADR (ZTO) - 2.79% |
| #20 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.76% | J&T GLOBAL EXPRESS LTD ORDINARY SHARES CLASS B (n/a) - 2.72% |
| #21 | TIANQI LITHIUM CORP CLASS A (n/a) - 1.74% | SF HOLDING CO LTD ORDINARY SHARES CLASS H (n/a) - 2.65% |
| #22 | MIDEA GROUP CO LTD CLASS A (n/a) - 1.70% | FEDEX CORP (FDX) - 2.64% |
| #23 | n/a (n/a) - 1.68% | MATSON INC (MATX) - 2.30% |
| #24 | n/a (n/a) - 1.58% | TORM PLC CLASS A (n/a) - 2.10% |
| #25 | n/a (n/a) - 1.43% | BRAMBLES LTD (n/a) - 2.09% |
| Total Holdings | 72 | 34 |
NBCE vs SEA - Historical Returns
Returns include dividend reinvestment.
1M
NBCE
-0.42%
Winner
SEA
+0.51%
3M
Winner
NBCE
+14.27%
SEA
+6.86%
6M
Winner
NBCE
+25.61%
SEA
+24.13%
1Y
Winner
NBCE
+54.27%
SEA
+31.33%
5Y(CAGR)
NBCE
N/A
SEA
+8.86%
10Y(CAGR)
NBCE
N/A
SEA
+11.78%
Max(CAGR)
Winner
NBCE
+22.77%
SEA
+3.30%
NBCE vs SEA - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | NBCE | SEA |
|---|---|---|
| 2026 | +20.56% | +22.69% |
| 2025 | +42.46% | +15.71% |
| 2024 | +5.47% | +1.18% |
| 2023 | -2.22% | +19.43% |
| 2022 | N/A | -17.33% |
| 2020 | N/A | -18.40% |
| 2019 | N/A | +26.52% |
| 2018 | N/A | -28.95% |
| 2017 | N/A | +3.84% |
| 2016 | N/A | -2.10% |
| 2015 | N/A | -25.44% |
| 2014 | N/A | -9.99% |
| 2013 | N/A | +32.70% |
| 2012 | N/A | +8.35% |
| 2011 | N/A | -45.24% |
| 2010 | N/A | +7.88% |
NBCE vs SEA Drawdown Comparison
The maximum drawdown for NBCE was -28.41%, occurring on Apr 7, 2025. Recovery took 235 trading sessions.
The maximum drawdown for SEA was -60.49%, occurring on Dec 24, 2018. Recovery took 2368 trading sessions.
The current NBCE drawdown is -3.27%. The current SEA drawdown is -0.88%.
| Rank | NBCE | SEA |
|---|---|---|
| #1 | -28.41% Oct 7, 2024 - Sep 16, 2025 | -60.49% Nov 8, 2010 - Jan 20, 2022 |
| #2 | -15.32% May 9, 2024 - Sep 27, 2024 | -39.53% Mar 18, 2022 - May 15, 2024 |
| #3 | -15.16% Nov 20, 2023 - Apr 29, 2024 | -32.63% Jun 10, 2024 - Jan 9, 2026 |
| #4 | -9.23% Feb 25, 2026 - Apr 17, 2026 | -11.55% Aug 2, 2010 - Nov 3, 2010 |
| #5 | -7.13% Oct 29, 2025 - Jan 2, 2026 | -10.99% Jun 21, 2010 - Jul 23, 2010 |
| #6 | -6.08% Oct 2, 2025 - Oct 29, 2025 | -7.43% Mar 3, 2026 - Apr 8, 2026 |
| #7 | -5.27% Oct 16, 2023 - Nov 6, 2023 | -4.81% Mar 3, 2022 - Mar 16, 2022 |
| #8 | -5.01% May 13, 2026 - May 28, 2026 | -4.37% May 8, 2026 - May 29, 2026 |
| #9 | -4.84% Jun 4, 2026 - Jun 8, 2026 | -4.23% Jan 20, 2022 - Jan 31, 2022 |
| #10 | -3.45% Jan 28, 2026 - Feb 9, 2026 | -2.58% Feb 9, 2022 - Feb 18, 2022 |
| #11 | -2.88% May 28, 2026 - Jun 4, 2026 | -2.37% Feb 18, 2022 - Feb 25, 2022 |
| #12 | -2.39% Nov 15, 2023 - Nov 20, 2023 | -2.25% Feb 11, 2026 - Feb 18, 2026 |
| #13 | -2.09% Nov 6, 2023 - Nov 15, 2023 | -2.15% Feb 2, 2022 - Feb 8, 2022 |
| #14 | -1.63% Jan 12, 2026 - Jan 16, 2026 | -1.99% Apr 30, 2026 - May 5, 2026 |
| #15 | -1.39% Oct 2, 2024 - Oct 4, 2024 | -1.88% Apr 8, 2026 - Apr 30, 2026 |
Correlation
Correlation between NBCE and SEA is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2010 - 2025)
NBCE vs SEA dividend yield comparison.
| Year | NBCE | SEA |
|---|---|---|
| 2025 | 1.32% | 6.76% |
| 2024 | 1.20% | 18.47% |
| 2023 | 0.00% | 9.85% |
| 2022 | 0.00% | 18.72% |
| 2020 | 0.00% | 0.87% |
| 2019 | 0.00% | 3.71% |
| 2018 | 0.00% | 3.21% |
| 2017 | 0.00% | 5.13% |
| 2016 | 0.00% | 6.44% |
| 2015 | 0.00% | 11.49% |
| 2014 | 0.00% | 3.52% |
| 2013 | 0.00% | 2.03% |
| 2012 | 0.00% | 3.25% |
| 2011 | 0.00% | 6.62% |
| 2010 | 0.00% | 1.26% |
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