NBCE vs SLON
Comparison between NEUBERGER BERMAN CHINA EQUITY ETF (NBCE, ETF) and ProShares Ultra Solana ETF (SLON, ETF).
NBCE vs SLON - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBCE
$18M
SLON
$18M
Expense Ratio
NBCE
0.75%
SLON
N/A
Max Drawdown
Winner
NBCE
29.26%
SLON
96.37%
Sharpe Ratio
Winner
NBCE
2.20
SLON
-1.16
5Y Beta
Winner
NBCE
0.42
SLON
5.35
NBCE vs SLON - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NBCE
-0.42%
SLON
-52.89%
3M
Winner
NBCE
+14.27%
SLON
-46.97%
6M
Winner
NBCE
+25.61%
SLON
-81.35%
1Y
Winner
NBCE
+54.27%
SLON
-91.93%
Max(CAGR)
Winner
NBCE
+22.77%
SLON
-93.73%
NBCE vs SLON - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NBCE | SLON |
|---|---|---|
| 2026 | +20.56% | -80.58% |
| 2025 | +42.46% | -62.63% |
| 2024 | +5.47% | N/A |
| 2023 | -2.22% | N/A |
NBCE vs SLON Drawdown Comparison
The maximum drawdown for NBCE was -28.41%, occurring on Apr 7, 2025. Recovery took 235 trading sessions.
The maximum drawdown for SLON was -96.32%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current NBCE drawdown is -3.27%. The current SLON drawdown is -95.95%.
| Rank | NBCE | SLON |
|---|---|---|
| #1 | -28.41% Oct 7, 2024 - Sep 16, 2025 | -96.32% Sep 18, 2025 - Jun 10, 2026 |
| #2 | -15.32% May 9, 2024 - Sep 27, 2024 | -37.23% Jul 22, 2025 - Sep 8, 2025 |
| #3 | -15.16% Nov 20, 2023 - Apr 29, 2024 | -7.49% Sep 12, 2025 - Sep 18, 2025 |
| #4 | -9.23% Feb 25, 2026 - Apr 17, 2026 | -1.30% Jul 16, 2025 - Jul 18, 2025 |
| #5 | -7.13% Oct 29, 2025 - Jan 2, 2026 | -0.24% Sep 8, 2025 - Sep 10, 2025 |
| #6 | -6.08% Oct 2, 2025 - Oct 29, 2025 | N/A |
| #7 | -5.27% Oct 16, 2023 - Nov 6, 2023 | N/A |
| #8 | -5.01% May 13, 2026 - May 28, 2026 | N/A |
| #9 | -4.84% Jun 4, 2026 - Jun 8, 2026 | N/A |
| #10 | -3.45% Jan 28, 2026 - Feb 9, 2026 | N/A |
| #11 | -2.88% May 28, 2026 - Jun 4, 2026 | N/A |
| #12 | -2.39% Nov 15, 2023 - Nov 20, 2023 | N/A |
| #13 | -2.09% Nov 6, 2023 - Nov 15, 2023 | N/A |
| #14 | -1.63% Jan 12, 2026 - Jan 16, 2026 | N/A |
| #15 | -1.39% Oct 2, 2024 - Oct 4, 2024 | N/A |
Correlation
Correlation between NBCE and SLON is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
Dividend Comparison (2024 - 2025)
NBCE vs SLON dividend yield comparison.
| Year | NBCE | SLON |
|---|---|---|
| 2025 | 1.32% | 5.74% |
| 2024 | 1.20% | 0.00% |
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