NBCE vs SLTY
Comparison between NEUBERGER BERMAN CHINA EQUITY ETF (NBCE, ETF) and YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF (SLTY, ETF).
NBCE vs SLTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NBCE vs SLTY - Holdings Comparison
NBCE and SLTY have 1 common holdings. Overlap is -56.89%
NBCE's top 25 holdings weight is 116.96%. SLTY's top 25 holdings weight is 112.41%.
| Rank | NBCE | SLTY |
|---|---|---|
| #1 | YUAN RENMINBI OFFSHORE (n/a) - 56.89% | OTHER ASSETS AND LIABILITIES (n/a) - 101.49% |
| #2 | SSC GOVERNMENT MM GVMXX (n/a) - 4.76% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.68% |
| #3 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 4.44% | CASH OFFSET (n/a) - 1.37% |
| #4 | n/a (n/a) - 3.90% | PEGA US 06/18/26 C40 (n/a) - 0.20% |
| #5 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 3.54% | MPC US 06/18/26 C280 (n/a) - 0.20% |
| #6 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.27% | OKLO US 06/05/26 C77 (n/a) - 0.20% |
| #7 | n/a (n/a) - 3.23% | ETSY US 06/05/26 C72 (n/a) - 0.16% |
| #8 | WEICHAI POWER CO LTD CLASS A (n/a) - 2.74% | RKLB US 06/05/26 C162.5 (n/a) - 0.11% |
| #9 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 2.66% | CARR US 06/05/26 C69 (n/a) - 0.09% |
| #10 | n/a (n/a) - 2.55% | CNC US 06/05/26 C64 (n/a) - 0.09% |
| #11 | n/a (n/a) - 2.38% | KKR US 06/05/26 C101 (n/a) - 0.09% |
| #12 | CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 2.37% | CRM US 06/05/26 C227.5 (n/a) - 0.09% |
| #13 | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 2.29% | ALGN US 06/05/26 C187.5 (n/a) - 0.08% |
| #14 | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 2.26% | LYFT US 06/05/26 C16 (n/a) - 0.07% |
| #15 | n/a (n/a) - 2.20% | USO US 06/05/26 C152 (n/a) - 0.07% |
| #16 | n/a (n/a) - 1.98% | DAL US 06/05/26 C88 (n/a) - 0.06% |
| #17 | n/a (n/a) - 1.92% | LYV US 06/05/26 C185 (n/a) - 0.06% |
| #18 | SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 1.91% | LEN US 06/05/26 C98 (n/a) - 0.06% |
| #19 | n/a (n/a) - 1.78% | ETN US 06/05/26 C425 (n/a) - 0.05% |
| #20 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.76% | TSLA US 06/05/26 C472.5 (n/a) - 0.04% |
| #21 | TIANQI LITHIUM CORP CLASS A (n/a) - 1.74% | LEN US 06/05/26 C100 (n/a) - 0.04% |
| #22 | MIDEA GROUP CO LTD CLASS A (n/a) - 1.70% | NKE US 06/05/26 C50 (n/a) - 0.03% |
| #23 | n/a (n/a) - 1.68% | GME US 06/05/26 C23.5 (n/a) - 0.03% |
| #24 | n/a (n/a) - 1.58% | CAVA US 06/05/26 C85 (n/a) - 0.03% |
| #25 | n/a (n/a) - 1.43% | CAG US 06/05/26 C14.5 (n/a) - 0.02% |
| Total Holdings | 72 | 106 |
NBCE vs SLTY - Historical Returns
Returns include dividend reinvestment.
NBCE vs SLTY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NBCE | SLTY |
|---|---|---|
| 2026 | +20.56% | -4.87% |
| 2025 | +42.46% | -12.11% |
| 2024 | +5.47% | N/A |
| 2023 | -2.22% | N/A |
NBCE vs SLTY Drawdown Comparison
The maximum drawdown for NBCE was -28.41%, occurring on Apr 7, 2025. Recovery took 235 trading sessions.
The maximum drawdown for SLTY was -20.79%, occurring on Jan 23, 2026. This drawdown has not yet recovered.
The current NBCE drawdown is -3.27%. The current SLTY drawdown is -18.33%.
| Rank | NBCE | SLTY |
|---|---|---|
| #1 | -28.41% Oct 7, 2024 - Sep 16, 2025 | -20.79% Aug 21, 2025 - Jan 23, 2026 |
| #2 | -15.32% May 9, 2024 - Sep 27, 2024 | N/A |
| #3 | -15.16% Nov 20, 2023 - Apr 29, 2024 | N/A |
| #4 | -9.23% Feb 25, 2026 - Apr 17, 2026 | N/A |
| #5 | -7.13% Oct 29, 2025 - Jan 2, 2026 | N/A |
| #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 SLTY is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2024 - 2026)
NBCE vs SLTY dividend yield comparison.
| Year | NBCE | SLTY |
|---|---|---|
| 2026 | 0.00% | 34.56% |
| 2025 | 1.32% | 29.68% |
| 2024 | 1.20% | 0.00% |
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