NBCE vs SRS
Comparison between NEUBERGER BERMAN CHINA EQUITY ETF (NBCE, ETF) and ProShares UltraShort Real Estate -2x Shares (SRS, ETF).
NBCE vs SRS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBCE
$17M
SRS
$17M
Expense Ratio
NBCE
0.75%
SRS
N/A
Max Drawdown
Winner
NBCE
29.26%
SRS
99.97%
Sharpe Ratio
Winner
NBCE
2.19
SRS
-0.55
5Y Beta
NBCE
0.42
Winner
SRS
-0.94
5Y Dividends CAGR
NBCE
N/A
SRS
60.84%
NBCE vs SRS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NBCE
+4.13%
SRS
-2.27%
3M
Winner
NBCE
+13.68%
SRS
-6.82%
6M
Winner
NBCE
+23.31%
SRS
-17.32%
1Y
Winner
NBCE
+54.64%
SRS
-14.18%
5Y(CAGR)
NBCE
N/A
SRS
-6.89%
10Y(CAGR)
NBCE
N/A
SRS
-17.10%
Max(CAGR)
Winner
NBCE
+22.43%
SRS
-28.37%
NBCE vs SRS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | NBCE | SRS |
|---|---|---|
| 2026 | +19.22% | -18.62% |
| 2025 | +42.46% | -3.54% |
| 2024 | +5.47% | -1.79% |
| 2023 | -2.22% | -18.72% |
| 2022 | N/A | +51.98% |
| 2021 | N/A | -55.15% |
| 2020 | N/A | -34.67% |
| 2019 | N/A | -41.37% |
| 2018 | N/A | +4.98% |
| 2017 | N/A | -17.31% |
| 2016 | N/A | -22.11% |
| 2015 | N/A | -9.58% |
| 2014 | N/A | -41.12% |
| 2013 | N/A | -8.24% |
| 2012 | N/A | -33.11% |
| 2011 | N/A | -30.30% |
| 2010 | N/A | -51.95% |
| 2009 | N/A | -85.91% |
| 2008 | N/A | -50.40% |
| 2007 | N/A | +63.43% |
NBCE vs SRS Drawdown Comparison
The maximum drawdown for NBCE was -28.41%, occurring on Apr 7, 2025. Recovery took 235 trading sessions.
The maximum drawdown for SRS was -99.96%, occurring on May 6, 2026. This drawdown has not yet recovered.
The current NBCE drawdown is -4.35%. The current SRS drawdown is -99.96%.
| Rank | NBCE | SRS |
|---|---|---|
| #1 | -28.41% Oct 7, 2024 - Sep 16, 2025 | -99.96% Nov 20, 2008 - May 6, 2026 |
| #2 | -15.32% May 9, 2024 - Sep 27, 2024 | -49.99% Jan 18, 2008 - Oct 9, 2008 |
| #3 | -15.16% Nov 20, 2023 - Apr 29, 2024 | -44.84% Oct 27, 2008 - Nov 19, 2008 |
| #4 | -9.23% Feb 25, 2026 - Apr 17, 2026 | -32.11% Aug 15, 2007 - Nov 26, 2007 |
| #5 | -7.13% Oct 29, 2025 - Jan 2, 2026 | -30.28% Oct 9, 2008 - Oct 15, 2008 |
| #6 | -6.08% Oct 2, 2025 - Oct 29, 2025 | -23.16% Nov 26, 2007 - Jan 4, 2008 |
| #7 | -5.27% Oct 16, 2023 - Nov 6, 2023 | -13.13% Aug 3, 2007 - Aug 14, 2007 |
| #8 | -5.01% May 13, 2026 - May 28, 2026 | -12.54% May 24, 2007 - Jun 12, 2007 |
| #9 | -4.35% Jun 4, 2026 - Jun 5, 2026 | -12.28% Mar 5, 2007 - May 17, 2007 |
| #10 | -3.45% Jan 28, 2026 - Feb 9, 2026 | -11.30% Oct 15, 2008 - Oct 22, 2008 |
| #11 | -2.88% May 28, 2026 - Jun 4, 2026 | -9.73% Jun 26, 2007 - Jul 23, 2007 |
| #12 | -2.39% Nov 15, 2023 - Nov 20, 2023 | -7.02% Feb 1, 2007 - Feb 12, 2007 |
| #13 | -2.09% Nov 6, 2023 - Nov 15, 2023 | -6.74% Jan 8, 2008 - Jan 18, 2008 |
| #14 | -1.63% Jan 12, 2026 - Jan 16, 2026 | -4.96% Jun 12, 2007 - Jun 20, 2007 |
| #15 | -1.39% Oct 2, 2024 - Oct 4, 2024 | -4.60% Feb 12, 2007 - Feb 23, 2007 |
Correlation
Correlation between NBCE and SRS is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.53
-101
Dividend Comparison (2007 - 2026)
NBCE vs SRS dividend yield comparison.
| Year | NBCE | SRS |
|---|---|---|
| 2026 | 0.00% | 0.65% |
| 2025 | 1.32% | 3.61% |
| 2024 | 1.20% | 6.06% |
| 2023 | 0.00% | 4.49% |
| 2022 | 0.00% | 0.30% |
| 2020 | 0.00% | 0.19% |
| 2019 | 0.00% | 1.80% |
| 2018 | 0.00% | 0.47% |
| 2008 | 0.00% | 10.86% |
| 2007 | 0.00% | 1.12% |
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